lululemon athletica inc. LULU NDXSPX
Consumer Cyclical · Apparel Retail · Canada
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.
READ MORE ›$131.18
-58.58% 1Y
Market & Price
Market Cap
$15.68B
Current Price
$131.18
High / Low (52W)
$335.19 / $119.14
Beta
0.90
Valuation
Stock P/E
9.89
Industry PE
22.37
Forward P/E
9.93
PEG Ratio
0.63
Book Value
$42.59
Price to Book
3.08
P/S
1.41
EV/EBITDA
5.60
Dividend Yield
-
Profitability & Returns
ROCE
33.65%
ROE
34.01%
ROA
17.21%
Profit Margin
14.22%
Op Margin
22.31%
EPS (Latest Qtr)
$5.01
EPS (TTM)
$13.26
Balance Sheet & Liquidity
Debt/Equity
0.36
Quick Ratio
1.06
Current Ratio
2.26
Debt
$1.80B
Total Assets
$8.46B
Current Assets
$4.26B
Working Capital
$2.38B
Ownership
Promoter Holding
4.62%
Chg in Prom Hold
-
FII / Inst Holding
80.93%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$15.16B
Total Revenue (TTM)
$11.10B
EBITDA
$2.71B
Free Cash Flow
$824.08M
Operating Cash Flow
$1.60B
Shares Outstanding
109.32M
Gross Margin
56.60%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
11.03%
Profit 5Y
22.70%
Revenue (YoY)
0.80%
Earnings (YoY)
-18.50%
PROS
- Strong return on equity of 34.0%.
- Healthy ROCE of 33.7%.
- Compounding revenue at 11.0% over 5 years.
- Profit CAGR of 22.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 60.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LULU lululemon athletica inc. NDXSPX | 131.18 | 9.89 | $15.68B | - | 33.65% | 34.01% | 11.03% | 22.70% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jan 2016 | May 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | May 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 649.71M | 723.50M | 747.65M | 1.17B | 782.32M | 883.35M | 916.14M | 1.40B | 651.96M | 902.94M | 1.12B | 1.23B | 1.45B | 1.45B | 1.61B | 1.87B | 1.86B | 2.00B | 2.21B | 2.20B | 2.21B | 2.37B | - | 3.61B | 2.37B | 2.37B | 2.53B | 2.53B | 2.57B | 2.57B | 3.64B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.43B | 987.53M | - | 1.05B | - | 1.14B | - | 1.64B |
| Gross Profit | 354.47M | 239.13M | 254.16M | 278.43M | 427.90M | 256.89M | 297.42M | 321.96M | 522.51M | 344.73M | 396.19M | 406.78M | 668.58M | 421.72M | 485.80M | 505.04M | 810.83M | 334.40M | 489.50M | 627.35M | 700.31M | 842.69M | 829.39M | 870.39M | 1.06B | 1.04B | 1.15B | 1.30B | 1.26B | 1.28B | 1.41B | - | 2.18B | 1.38B | 1.38B | 1.48B | 1.48B | 1.43B | 1.43B | 2.00B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14B | 944.50M | - | 953.39M | - | 990.03M | - | 1.19B |
| Operating Income | 166.28M | 57.59M | 73.96M | 92.97M | 196.63M | 45.42M | 68.71M | 85.59M | 256.28M | 104.31M | 134.21M | 135.90M | 331.42M | 128.81M | 167.98M | 175.83M | 416.49M | 32.75M | 124.41M | 204.92M | 193.82M | 291.03M | 257.95M | 260.35M | 401.21M | 352.43M | 401.41M | 479.26M | 338.12M | 432.64M | 540.23M | - | 1.04B | 438.62M | 438.62M | 523.81M | 523.81M | 435.89M | 435.89M | 812.29M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.18B | 553.15M | - | 643.53M | - | 563.35M | - | 946.82M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06B | 450.41M | - | 533.55M | - | 441.74M | - | 813.26M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 309.12M | 135.84M | - | 162.65M | - | 134.91M | - | 226.39M |
| Net Income | 117.42M | 45.34M | 53.62M | 68.28M | 136.13M | 31.25M | 48.71M | 58.94M | 119.76M | 75.15M | 95.77M | 94.41M | 218.47M | 96.60M | 124.99M | 125.98M | 298.02M | 28.63M | 86.80M | 143.64M | 144.96M | 208.07M | 187.79M | 190.00M | 289.52M | 255.47M | 290.40M | 341.60M | 248.71M | 321.42M | 392.92M | - | 748.40M | 314.57M | 314.57M | 370.90M | 370.90M | 306.83M | 306.83M | 586.87M |
| Diluted EPS | 0.85 | 0.33 | 0.39 | 0.50 | 0.99 | 0.23 | 0.36 | 0.43 | 0.88 | 0.55 | 0.71 | 0.71 | 1.65 | 0.74 | 0.96 | 0.96 | 2.28 | 0.22 | 0.66 | 1.10 | 1.11 | 1.59 | 1.44 | 1.48 | 2.26 | 2.00 | 2.28 | 2.68 | 1.96 | 2.54 | 3.15 | - | 6.14 | 2.60 | 2.60 | 3.10 | 3.10 | 2.59 | 2.59 | 5.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 2.65B | 3.29B | 3.98B | 4.40B | - | 8.11B | 9.62B | 10.59B | 10.59B | 11.10B | 11.10B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.62B | 4.01B | 4.32B | - | 4.82B | - |
| Gross Profit | 179.07M | 223.09M | 394.95M | 569.35M | 762.83M | 840.08M | 914.18M | 997.17M | 1.20B | 1.40B | 1.82B | 2.22B | 2.46B | - | 4.49B | 5.61B | 6.27B | 6.27B | 6.28B | 6.28B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.77B | 3.40B | 3.77B | - | 4.07B | - |
| Operating Income | 56.56M | 86.55M | 180.39M | 286.96M | 376.44M | 391.36M | 376.03M | 369.08M | 421.15M | 456.00M | 705.84M | 889.11M | 819.99M | - | 1.73B | 2.21B | 2.51B | 2.51B | 2.21B | 2.21B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.02B | 2.59B | 2.95B | - | 2.71B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.33B | 2.18B | 2.58B | - | 2.24B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 477.77M | 625.54M | 761.46M | - | 659.78M | - |
| Net Income | 39.36M | 58.28M | 121.85M | 184.06M | 270.56M | 279.55M | 239.03M | 266.05M | 303.38M | 258.66M | 483.80M | 645.60M | 588.91M | - | 854.80M | 1.55B | 1.81B | 1.81B | 1.58B | 1.58B |
| Diluted EPS | 0.55 | 0.41 | 0.85 | 1.27 | 1.85 | 1.91 | 1.66 | 1.89 | 2.21 | 1.90 | 3.61 | 4.93 | 4.50 | - | 6.68 | 12.20 | 14.64 | 14.64 | 13.26 | 13.26 |
Compounded Sales Growth
| 5 Years: | 11.03% |
| 1 Year: | 0.80% |
Compounded Profit Growth
| 5 Years: | 22.70% |
| 1 Year: | -18.50% |
Stock Price Performance
| 1 Year: | -58.58% |
| 6 Months: | -26.10% |
| 3 Months: | -29.16% |
| 1 Month: | -5.05% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 307.26M | 499.30M | 734.63M | 1.05B | 1.25B | 1.30B | 1.31B | 1.66B | 2.00B | 2.08B | 3.28B | 4.19B | - | 5.61B | 7.09B | 7.60B | 7.60B | 8.46B | 8.46B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.16B | 4.06B | 3.98B | - | 4.26B | - |
| Cash & Equivalents | 52.55M | 56.80M | 159.57M | 316.29M | 409.44M | 590.18M | 698.65M | 664.48M | 501.48M | 734.85M | 990.50M | 881.32M | - | - | - | 1.15B | 2.24B | 1.98B | - | 1.81B | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.45B | 1.32B | 1.44B | - | 1.70B | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132.91M | 124.77M | 120.17M | - | 190.66M | - |
| Total Liabilities | - | - | 74.15M | 105.01M | 128.45M | 163.78M | 155.71M | 206.65M | 286.60M | 297.57M | 401.52M | 638.74M | 1.33B | 1.63B | - | 2.46B | 2.86B | 3.28B | 3.28B | 3.49B | 3.49B |
| Current Liabilities | - | - | 58.68M | 85.36M | 103.44M | 133.36M | 116.21M | 159.88M | 225.50M | 241.99M | 292.60M | 500.48M | 620.42M | 883.18M | - | 1.49B | 1.63B | 1.84B | 1.84B | 1.89B | 1.89B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07B | 1.40B | 1.58B | - | 1.80B | - |
| Total Equity | - | - | 233.11M | 390.39M | 601.38M | 887.30M | 1.10B | 1.09B | 1.03B | 1.36B | 1.60B | 1.45B | 1.95B | 2.56B | - | 3.15B | 4.23B | 4.32B | 4.32B | 4.96B | 4.96B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.32M | 126.22M | 121.28M | - | 116.50M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.44M | 117.96M | 180.00M | 203.62M | 280.11M | 278.34M | 314.45M | 297.54M | 386.39M | 489.34M | 742.78M | 669.32M | 803.34M | - | 966.46M | 2.30B | 2.27B | 2.27B | 1.60B | 1.60B |
| Investing Cash Flow | -46.80M | -16.31M | -42.84M | -122.31M | -93.23M | -106.41M | -119.73M | -143.49M | -149.51M | -173.39M | -242.79M | -278.41M | -695.53M | - | -569.94M | -654.13M | -798.17M | -798.17M | -662.12M | -662.12M |
| Financing Cash Flow | 13.46M | -2.65M | 13.70M | 15.36M | -5.49M | 8.91M | -149.08M | -272.49M | -26.61M | -97.86M | -590.21M | -177.17M | -80.79M | - | -467.49M | -548.83M | -1.65B | -1.65B | -1.21B | -1.21B |
| Capital Expenditure | -40.53M | -15.50M | -30.36M | -116.66M | -93.23M | -106.41M | -119.73M | -143.49M | -149.51M | -157.86M | -225.81M | -283.05M | -229.23M | - | -638.66M | -651.87M | -689.23M | -689.23M | -680.80M | -680.80M |
| Free Cash Flow | 5.91M | 102.46M | 149.64M | 86.96M | 186.88M | 171.93M | 194.72M | 154.05M | 236.88M | 331.47M | 516.97M | 386.27M | 574.11M | - | 327.81M | 1.64B | 1.58B | 1.58B | 921.67M | 921.67M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70.96M | 1.09B | -177.97M | - | -268.30M | - |
| Share Buybacks | - | - | - | - | 0 | 0 | 147.43M | 274.19M | 29.33M | 100.26M | 598.34M | 173.40M | 63.66M | 812.60M | 444.00M | 558.65M | - | 1.64B | - | 1.18B |
Ratios (Annual)
Figures in %.
| Metric | Feb 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Feb 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 52.8% | 55.2% | 55.9% | 56.0% | - | 55.4% | 58.3% | 59.2% | 59.2% | 56.6% | 56.6% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 17.2% | 21.5% | 22.3% | 18.6% | - | 21.3% | 22.9% | 23.7% | 23.7% | 19.9% | 19.9% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 9.8% | 14.7% | 16.2% | 13.4% | - | 10.5% | 16.1% | 17.1% | 17.1% | 14.2% | 14.2% |
| ROE % | - | 25.0% | 31.2% | 30.6% | 30.5% | 25.5% | 21.9% | 25.9% | 22.3% | 16.2% | 33.5% | 33.1% | 23.0% | - | 27.1% | 36.6% | 42.0% | 42.0% | 31.8% | 31.8% |
| ROCE % | - | 34.8% | 43.6% | 45.5% | 41.0% | 34.4% | 33.1% | 33.9% | 29.8% | 26.7% | 44.6% | 33.4% | 24.8% | - | 41.9% | 40.4% | 43.5% | 43.5% | 33.7% | 33.7% |
Shareholding Pattern
Insiders
4.62%
Institutions
80.93%
Public Float
84.86%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.69% | 9.50M | $1.25B |
| 2 | Vanguard Capital Management LLC | 6.34% | 6.93M | $909.16M |
| 3 | Vanguard Portfolio Management LLC | 4.73% | 5.17M | $678.38M |
| 4 | State Street Corporation | 4.14% | 4.52M | $593.11M |
| 5 | FMR, LLC | 3.94% | 4.30M | $564.60M |
| 6 | Geode Capital Management, LLC | 2.84% | 3.10M | $406.83M |
| 7 | Federated Hermes, Inc. | 2.75% | 3.00M | $393.90M |
| 8 | Flossbach von Storch SE | 1.70% | 1.86M | $243.72M |
| 9 | Morgan Stanley | 1.67% | 1.83M | $239.73M |
| 10 | Invesco Ltd. | 1.66% | 1.82M | $238.30M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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