Lululemon Athletica Inc.

Lululemon Athletica Inc.

LULU.NE
Lululemon Athletica Inc.CN flagCBOE CA
5.51
USD
-0.01
- -
18.73BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.36
0.41
0.48
0.56
0.64
0.81
1.01
1.12
1.59
2.1
2.51
2.82
3.08
3.08
Basic EPS, GAAP
0.06
0.05
0.06
0.07
0.06
0.12
0.16
0.15
0.25
0.22
0.4
0.48
0.44
0.44
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.06
0.08
0.13
0.1
0.15
0.25
0.08
0.43
0.42
0.26
0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.23
0.24
0.31
0.35
0.33
0.46
0.59
0.64
0.76
1.02
1.1
1.25
1.25
Tangible Book Value per Share
0.24
0.24
0.24
0.32
0.38
0.35
0.49
0.53
0.58
0.8
1.1
1.11
1.32
1.32
Basic Weighted Avg Shares
4,390
4,360
4,252
4,153
4,119
4,041
3,950
3,947
3,931
3,867
3,839
3,748
3,604
3,604
Sales/Revenue/Turnover
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
11,103
Operating Margin (%)
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
19.91
Depreciation Expense
49
58
73
88
108
122
162
185
224
292
379
447
496
496
Net Income, GAAP
280
239
266
303
259
484
646
589
975
855
1,550
1,815
1,579
1,579
Effective Tax Rate (%)
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
29.47
Profit Margin (%)
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
14.22
Working Capital
829
791
692
921
1,144
929
1,188
1,241
1,210
1,667
2,429
2,141
2,375
2,375
LT Debt
- -
- -
- -
- -
- -
- -
611
633
692
862
1,154
1,301
1,500
1,500
Total Equity
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
4,962
Return on Invested Capital (%)
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
24.12
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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
36.58

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
298
317
299
LT Borrowings
- -
- -
- -
LT Finance Leases
1,465
1,445
1,500
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
118
116
Market Capitalization
32,810
27,544
27,645

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
3,529
3,924
4,263
Cash, Cash Equivalents & STI
1,156
1,036
1,807
Accounts Receivable, Net
139
250
191
Inventories
1,723
1,998
1,701
Total Current Liabilities
1,557
1,842
1,888
Payables & Accruals
742
901
893
ST Debt
298
317
299
Deferred Revenue
252
254
317

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
2024
2,001
2,209
2,204
3,205
9,619
2025
2,209
2,371
2,397
3,611
10,588
2026
2,371
2,525
2,566
3,641
11,103

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.09
0.06
- -
0.4
2025
0.08
0.1
0.09
0.2
0.48
2026
0.09
0.1
0.09
0.17
0.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Calvin R. McDonald
Full Time Employees
39,000
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
1818 Cornwall Avenue Vancouver BC Canada V6J 1C7
IPO Date
Feb 14, 2024
Business
Lululemon Athletica Inc. designs, manufactures, distributes, and retails technical athletic apparel, footwear, and accessories primarily under the lululemon brand. The company's product offerings include yoga pants, shorts, tops, jackets, running shoes, and fitness-inspired accessories aimed at women and men for activities such as yoga, running, training, dance, and general fitness. It operates through company-operated stores, e-commerce platforms, seasonal pop-ups, university campus retailers, outlets, Like New re-commerce program, and fitness studios across the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, Australia, and internationally. The company targets fitness enthusiasts and athletes, emphasizing high-performance and technical apparel. Founded in 1998 and headquartered in Vancouver, Canada, Lululemon employs approximately 39,000 people and operates over 700 stores globally. Recent major changes include strategic partnerships and product innovations supporting diverse athletic pursuits. In 2024, Lululemon unveiled new performance products co-created with female athletes for its inaugural women’s ultramarathon, including specialized running shoes and high-support running bras with advanced materials and features. It also launched a new premium apparel line in partnership with the National Hockey League (NHL) featuring gear for all 32 NHL teams, expanding its footprint in professional sports apparel. Sustainability advances feature the introduction of new fabric materials such as Nylon 6,6 made from recycled nylon, integrated into popular products. Additionally, Lululemon acquired the operations and retail locations of its franchise partner in Mexico to consolidate its presence there. The company continues to enhance its digital fitness capabilities following its 2020 acquisition of MIRROR, an in-home fitness technology company, deepening its engagement in interactive fitness content. Investment firms like FMR LLC and Vanguard Group have recently increased their holdings in Lululemon shares, reflecting confidence in the company’s growth trajectory. Lululemon competes within the apparel retail and consumer cyclical sectors, focusing on the design and retail of premium athletic and lifestyle products. Its operations combine physical retail with direct-to-consumer e-commerce channels, servicing a global customer base from greater North America to Asia-Pacific. The company remains publicly listed and continues its strategic expansion through product innovation, sustainability initiatives, acquisitions, and partnerships aimed at diversifying its offerings and geographic reach while maintaining a strong brand identity in technical athletic wear.