Lululemon Athletica Inc.

Lululemon Athletica Inc.

LULU
Lululemon Athletica Inc.US flagNASDAQ Global Select
108.92
USD
+3.49
- -
12.37BMarket Cap
Lululemon Athletica Inc.
LULU
(NASDAQ Global Select)

Recent

price

108.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.02
6.99
9.52
10.98
12.49
14.68
17.1
19.48
24.65
30.52
33.79
48.21
63.53
75.91
85.57
93.31
95.21
Revenue per Share
0.86
1.29
1.88
1.93
1.66
1.9
2.21
1.9
3.63
4.95
4.52
7.52
6.7
12.23
14.67
13.27
12.4
Basic EPS, GAAP
0.97
0.57
1.3
1.19
1.35
1.1
1.73
2.44
3.87
2.96
4.41
7.66
2.57
12.98
12.8
7.75
10.88
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.34
2.61
4.48
6.38
7.1
7.27
9.45
10.7
10.1
13.97
18.01
19.37
22.92
30.94
33.22
38.02
37.07
Book Value per Share
2.59
4.01
5.95
7.37
7.39
7.14
9.74
11.56
10.66
14.78
16.05
17.58
24.3
33.21
33.56
40.1
39.4
Tangible Book Value per Share
142
143
144
145
144
140
137
136
133
130
130
130
128
127
124
119
118
Basic Weighted Avg Shares
712
1,001
1,370
1,591
1,797
2,061
2,344
2,649
3,288
3,979
4,402
6,257
8,111
9,619
10,588
11,103
11,204
Sales/Revenue/Turnover
25.35
28.67
27.47
24.6
20.92
17.91
17.96
18.67
21.46
22.34
19.31
21.97
21.28
22.95
23.67
19.91
18.29
Operating Margin (%)
25
30
43
49
58
73
88
108
122
162
185
224
292
379
447
496
517
Depreciation Expense
122
184
271
280
239
266
303
259
484
646
589
975
855
1,550
1,815
1,579
1,460
Net Income, GAAP
33.33
36.1
28.83
29.61
37.61
27.8
28.23
43.77
32.36
28.06
28.12
26.88
35.85
28.75
29.56
29.47
29.64
Effective Tax Rate (%)
17.12
18.39
19.74
17.57
13.3
12.91
12.94
9.76
14.71
16.22
13.38
15.59
10.54
16.12
17.14
14.22
13.03
Profit Margin (%)
304
424
654
829
791
692
921
1,144
929
1,188
1,241
1,210
1,667
2,429
2,141
2,375
2,200
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
611
633
692
862
1,154
1,301
1,500
1,779
LT Debt
394
606
887
1,097
1,090
1,027
1,360
1,597
1,446
1,952
2,559
2,740
3,149
4,232
4,324
4,962
4,826
Total Equity
36.55
35.1
34.28
26.99
21.1
24.29
24.41
18.39
30.28
29.99
19.97
28.12
27.07
31.25
30.04
24.12
22.03
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
94.27
65.22
53.1
35.63
24.57
26.06
26.21
18.81
34.52
40.75
28.26
40.13
31.43
45.28
45.19
36.58
34.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
317
299
357
LT Borrowings
- -
- -
- -
LT Finance Leases
1,445
1,500
1,779
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
116
120
Market Capitalization
20,484
20,762
16,204

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
3,924
4,263
3,995
Cash, Cash Equivalents & STI
1,036
1,807
1,515
Accounts Receivable, Net
250
191
165
Inventories
1,998
1,701
1,687
Total Current Liabilities
1,842
1,888
1,794
Payables & Accruals
901
893
815
ST Debt
317
299
357
Deferred Revenue
254
317
296

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.97%
14.67%
14.75%
Free Cash Flow
53.53%
72.46%
-41.79%
Net Income, GAAP
24.97%
27.74%
-12.97%
Sales/Revenue/Turnover
18.78%
21.06%
4.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,209
2,371
2,397
3,611
10,588
2026
2,371
2,525
2,566
3,641
11,103
2027
2,472
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.55
3.15
2.87
6.15
14.67
2026
2.61
3.1
2.59
5.01
13.27
2027
1.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Lululemon Athletica Inc. designs, manufactures, distributes, and retails premium athletic apparel, footwear, and accessories for women, men, and youth; core products include yoga pants such as Align High-Rise Pant, running shorts and tops, training jackets, loungewear like Rulu Fleece Jogger, outerwear including Wunder Puff jackets, footwear collections launched in 2024, and accessories encompassing bags, socks, yoga mats, and water bottles. Founded in 1998 by Chip Wilson and headquartered in Vancouver, British Columbia, Canada, the company operates over 700 stores worldwide, with a robust direct-to-consumer model blending physical retail community hubs and e-commerce platforms; it serves fitness enthusiasts, wellness-focused consumers, and athleisure buyers across North America, Europe, Asia-Pacific, and other international markets, emphasizing product innovation through proprietary fabrics and high-performance designs. Recent developments feature accelerated international expansion targeting 200 stores in Mainland China and a franchise debut in India by fiscal 2026, alongside executive restructuring including the December 2025 departure of Americas President Celeste Burgoyne and consolidation of global stores under André Maestrini; the firm pursues men's and footwear growth amid U.S. sales challenges, with international revenues surging 33% year-over-year as of late 2025.

Company News

APIChatGPT
  • Lululemon's China Backlash May Be Hiding a Bigger Valuation Story

  • Lululemon's China Backlash May Be Hiding a Bigger Valuation Story

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  • Lululemon brought the wrong drum to an activation. It's the latest brand to fumble as it looks to China for growth

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  • 3 Beaten-Down Stocks That Could Roar Back in June

  • Lululemon apologizes for using Japanese drum at Great Wall of China yoga event

  • Lululemon Controversy In China Threatens Growth In Key Market

  • Could Lululemon Stock Go From Bad to Worse Amid a 6.5% Increase in Wholesale Prices?

  • Is Lululemon Stock Too Cheap to Pass Up?

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  • Lululemon (LULU) Reliance on International Sales: What Investors Need to Know

  • Lululemon Shares Dropped After the Company Cut Its Annual Forecast. Is the Stock a Buy Amid the Selloff?

  • LULU Q1 Earnings Call Highlights Growth Plans Amid Slower Demand

  • Why Is Lululemon Stock Crashing and is it a Generationally Buying Opportunity?

  • Can Lululemon Stocks Stage a Turnaround, or Is It Time to Throw in the Towel?

  • Did lululemon athletica inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Did lululemon athletica inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Lululemon shares tank 8% as investors rattled by profit warning: ‘Brand momentum is fading'

  • A Lulu of a Miss Sends Lululemon to New Lows—Look Out Below