lululemon athletica inc.

lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 30.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.68, useful for judging operating efficiency across full business cycles. The company generates approximately 398,728.12 in revenue per employee across its workforce of 39,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 827.64M in income tax expense. That works out to an effective tax rate of 29.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.82B, leaving 1.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 5.84, while the 200-day moving average is 7.73.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 3.53B, while operating income came in at 2.77B.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 1.95B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of -1.95B. Total book value stands at 6.72B, with working capital of 3.01B providing operational flexibility.

lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 2.78B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 12.78 provide insight into operational efficiency.