Lululemon Athletica Inc.

Lululemon Athletica Inc.

LULU
Lululemon Athletica Inc.US flagNASDAQ Global Select
96.15
USD
-0.72
- -
10.92BMarket Cap
Lululemon Athletica Inc.
LULU
(NASDAQ Global Select)

Recent

price

96.15

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
95.64
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
12.22
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
11.68
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
142
143
144
145
144
140
137
136
133
130
130
130
128
127
124
119
116
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
20,329
16,462
13,276

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
2.55
3.15
2.87
6.15
14.67
2026
2.61
3.1
2.59
5.01
13.27
2027
1.69
2.92
- -
- -
- -

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

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of lululemon athletica inc. - LULU

  • Lululemon Legal Alert: Lululemon (LULU) Investors who Lost Money are Notified of the Ongoing Securities Fraud Investigation

  • LULU Investor Investigation: Lululemon Under Investigation for Securities Fraud on behalf of Investors with Losses – Contact BFA Law

  • Lululemon (LULU) Stock Is 80% Below Its All-Time High: 1 Metric That Shows How Bearish Wall Street Has Become.

  • Is VOO Near an All-Time High a Better Buy Than Lululemon Stock Trading Under $105 Per Share?

  • Lululemon's Leadership Just Got Called Out: What Governance Turmoil Could Mean for Investors

  • LULU Stock Drop Alert: Lululemon Stock Plummets 17% after Growth Issues Revealed – BFA Law Notifies Investors of its Ongoing Securities Fraud Investigation

  • lululemon athletica inc. $LULU Stock Holdings Reduced by Integrated Wealth Concepts LLC

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of lululemon athletica inc. - LULU

  • lululemon: The Path Of Recovery

  • lululemon athletica inc. (LULU) Is a Trending Stock: Facts to Know Before Betting on It

  • $LULU Stock Notification: Lululemon is Being Investigated for Securities Fraud after Growth Issues Disclosed – Investors are Alerted to Contact BFA Law

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of lululemon athletica inc. - LULU

  • Should Investors Buy Nike Stock Instead of Lululemon?

  • Staples ETF Widens Gap Over Discretionary in 2026

  • LULU Investigation: Lululemon Investors are Notified of the Ongoing Securities Fraud Investigation over Growth Issues

  • Lululemon Athletica Inc (LULU) Shares Surge 3.3% -- What GF Score of 74 Tells Investors

  • LULU Loss Alert: Lose Money on Your Lululemon Investment? BFA Law Reminds Investors of the Ongoing Securities Fraud Investigation

  • Lululemon: Everyone's Pessimistic But I'm Optimistic; The Stock Is Deeply Undervalued

  • Should Investors Wait on LULU as Growth Slows and Valuation Changes?