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  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Lululemon Athletica Inc.

Lululemon Athletica Inc.

LULU.TO
Lululemon Athletica Inc.CA flagToronto Stock Exchange
4.39
CAD
-0.03
- -
14.05BMarket Cap
Lululemon Athletica Inc.
LULU.TO
(Toronto Stock Exchange)

Recent

price

4.39

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
0.17
0.23
0.31
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
3.16
Revenue per Share
0.03
0.04
0.06
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
0.4
Basic EPS, GAAP
0.03
0.02
0.04
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
0.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.13
4.19
6.14
7.55
7.68
7.48
9.92
12.71
11.19
14.98
19.63
21.32
24.73
33.53
35.65
42.59
42.9
Book Value per Share
2.92
3.97
5.93
7.35
7.49
7.3
9.74
12.51
11
14.79
16.05
17.76
24.37
33.34
34.24
40.95
41.21
Tangible Book Value per Share
4,293
4,338
4,362
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
3,514
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
11,094
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
17.84
Operating Margin (%)
25
30
43
49
58
73
88
108
122
162
185
224
292
379
447
496
540
Depreciation Expense
122
184
271
280
239
266
303
259
484
646
589
975
855
1,550
1,815
1,579
1,418
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
29.4
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
12.78
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
2,144
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
611
633
692
862
1,154
1,301
1,500
1,774
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
4,791
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
21.16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
39.09
37.12
36.35
28.18
21.87
25.13
25.41
17.5
31.8
38
26.11
36.81
29.03
42.01
42.42
34.01
30.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
299
357
367
LT Borrowings
- -
- -
- -
LT Finance Leases
1,500
1,779
1,774
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
120
112
Market Capitalization
657
529
411

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
4,263
3,995
3,946
Cash, Cash Equivalents & STI
1,807
1,515
1,390
Accounts Receivable, Net
191
165
171
Inventories
1,701
1,687
1,711
Total Current Liabilities
1,888
1,794
1,802
Payables & Accruals
893
815
905
ST Debt
299
357
367
Deferred Revenue
317
296
277

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
2,416
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
0.1
0.09
0.2
0.48
2026
0.09
0.1
0.09
0.17
0.44
2027
0.06
0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
lululemon athletica inc. designs, distributes and retails technical athletic apparel, footwear and accessories for women, men and girls under the lululemon brand. The Company’s product portfolio includes yoga, running, training, tennis, golf, studio, casual and outdoor apparel; pants, leggings, shorts, skirts, dresses, tops, tanks, sports bras, underwear, outerwear, swimwear and cold-weather products; footwear; bags, backpacks, belt bags and totes; yoga mats and related equipment; water bottles; headwear; socks; personal-care products and other athletic and lifestyle accessories. It serves consumers pursuing athletic, wellness and everyday active-lifestyle activities through company-operated stores, e-commerce platforms, outlet stores, temporary locations, wholesale accounts, licensing and supply arrangements, and recommerce channels. Founded in 1998, lululemon is headquartered in Vancouver, British Columbia, Canada, and organizes operations across the Americas, China Mainland, Asia Pacific, and Europe and the Middle East, with operations in more than 25 countries. The Company operates distribution facilities in the United States, Canada and Australia. Recent initiatives include the introduction of new “away-from-body” apparel styles, including Groove Wide-Leg, Align Foldover Jogger, Breezily and updated Dance Studio Pant offerings; increased marketing, local activations and product-assortment changes intended to strengthen North American performance; continued international expansion, including a franchise-partnership model with Arion Retail Group for planned market entries in Greece, Austria, Poland, Hungary and Romania and a planned India entry through Tata CLiQ; a multi-year collaboration with Genomatica to incorporate renewably sourced, bio-based materials into products; and a partnership with the National Football League and Fanatics to launch team-branded apparel and accessories for all 32 NFL teams. The Company is also emphasizing enterprise-efficiency measures across inventory management, supply chain and non-merchandise procurement, while investing in automation, artificial intelligence, distribution capacity, technology and selected new, relocated and renovated retail locations.