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lululemon athletica inc. LULU NDXSPXR3K

Consumer Cyclical · Apparel Retail · Canada
https://corporate.lululemon.com
Company Profile ↓
$104.06
-48.10% 1Y
Mkt Cap$10.99B
P/E8.56
P/B2.29
52W High$215.88
52W Low$91.88
Book Value$42.90
EPS (TTM)$12.15

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 30.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 33.7%.

Consistent Profit Growth

Net profit has compounded at 22.8% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 21.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 8.6, below the sector median of 18.6.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Feb 2026 Revenue of $11.10B (+0.0% YoY); net profit $1.58B.
  • Trailing 12 Months Year-on-year growth — revenue -4.3%, earnings -5.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 21.1%, profit CAGR 22.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:21.11%
1 Year:-4.30%

Compounded Profit Growth

5 Years:22.77%
1 Year:-5.90%

Stock Price Performance

1 Year:-48.10%
6 Months:-26.54%
3 Months:-8.94%
1 Month:+1.74%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 10% of range
$91.88 $215.88
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)58.17 · Neutral
Price Performance
1M+1.74%
3M-8.94%
6M-26.54%
1Y-48.10%
Valuation vs Sector

P/E of 8.56 is below the sector median of 18.64 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 30.9%.
  • Healthy ROCE of 33.7%.
  • Compounding revenue at 21.1% over 5 years.
  • Profit CAGR of 22.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 51.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.56
Industry PE
18.64
Forward P/E
11.85
PEG Ratio
1.05
Book Value
$42.90
Price to Book
2.29
P/S
0.98
EV/EBITDA
4.87
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
21.11%
Profit 5Y
22.77%
Revenue (YoY)
-4.30%
Earnings (YoY)
-5.90%

Profitability & Returns

ROCE
33.65%
ROE
30.90%
ROA
14.40%
Profit Margin
12.78%
Op Margin
13.21%
Gross Margin
54.90%
EPS (Latest Qtr)
$1.69
EPS (TTM)
$12.15

Balance Sheet & Liquidity

Debt/Equity
0.45
Quick Ratio
0.87
Current Ratio
2.19
Debt
$2.14B
Total Assets
$8.53B
Current Assets
$4.26B
Working Capital
$2.38B

Ownership

Promoter Holding
4.54%
Chg in Prom Hold
0.12%
FII / Inst Holding
80.40%
Chg in FII Hold
-0.34%

Financial Snapshot

Enterprise Value
$10.99B
Total Revenue (TTM)
$11.09B
EBITDA
$2.38B
Free Cash Flow
$1.15B
Operating Cash Flow
$1.98B
Shares Outstanding
105.59M
Gross Margin
54.90%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LULU lululemon athletica inc. NDXSPXR3K 104.06 8.56 $10.99B 0.00% 33.65% 30.90% 21.11% 22.77%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 250.38 20.14 $2.70T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 374.58 353.38 $1.48T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 327.73 22.95 $326.97B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 101.82 24.65 $253.30B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 198.22 8.76 $234.73B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 252.63 20.54 $178.77B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 147.38 27.29 $162.81B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 161.10 17.86 $124.83B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020May 2021Aug 2021Oct 2021May 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue -------649.71M723.50M747.65M1.17B782.32M883.35M916.14M1.40B651.96M902.94M1.12B1.23B1.45B1.45B1.61B1.87B1.86B2.00B2.21B2.20B2.21B2.37B--2.37B2.37B2.53B2.53B2.57B2.57B3.64B2.47B2.47B
Cost of Revenue -------------------------------987.53M-1.05B-1.14B-1.64B1.13B-
Gross Profit 254.16M278.43M427.90M256.89M297.42M321.96M522.51M344.73M396.19M406.78M668.58M421.72M485.80M505.04M810.83M334.40M489.50M627.35M700.31M842.69M829.39M870.39M1.06B1.04B1.15B1.30B1.26B1.28B1.41B--1.38B1.38B1.48B1.48B1.43B1.43B2.00B1.34B1.34B
Operating Expenses -------------------------------944.50M-953.39M-990.03M-1.19B1.06B-
Operating Income 73.96M92.97M196.63M45.42M68.71M85.59M256.28M104.31M134.21M135.90M331.42M128.81M167.98M175.83M416.49M32.75M124.41M204.92M193.82M291.03M257.95M260.35M401.21M352.43M401.41M479.26M338.12M432.64M540.23M--438.62M438.62M523.81M523.81M435.89M435.89M812.29M276.95M276.95M
EBITDA -------------------------------553.15M-643.53M-563.35M-946.82M412.28M-
Interest Expense ----------------------------------------
Pretax Income -------------------------------450.41M-533.55M-441.74M-813.26M286.08M-
Tax Provision -------------------------------135.84M-162.65M-134.91M-226.39M91.03M-
Net Income 53.62M68.28M136.13M31.25M48.71M58.94M119.76M75.15M95.77M94.41M218.47M96.60M124.99M125.98M298.02M28.63M86.80M143.64M144.96M208.07M187.79M190.00M289.52M255.47M290.40M341.60M248.71M321.42M392.92M--314.57M314.57M370.90M370.90M306.83M306.83M586.87M195.05M195.05M
Diluted EPS 0.390.500.990.230.360.430.880.550.710.711.650.740.960.962.280.220.661.101.111.591.441.482.262.002.282.681.962.543.15--2.602.603.103.102.592.595.011.691.69

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 2026
Revenue 353.49M452.90M711.70M1.00B1.37B1.59B1.80B2.06B2.34B2.65B3.29B3.98B4.40B-8.11B9.62B10.59B10.59B11.10B11.10B
Cost of Revenue --------------3.62B4.01B4.32B-4.82B-
Gross Profit 179.07M223.09M394.95M569.35M762.83M840.08M914.18M997.17M1.20B1.40B1.82B2.22B2.46B-4.49B5.61B6.27B6.27B6.28B6.28B
Operating Expenses --------------2.77B3.40B3.77B-4.07B-
Operating Income 56.56M86.55M180.39M286.96M376.44M391.36M376.03M369.08M421.15M456.00M705.84M889.11M819.99M-1.73B2.21B2.51B2.51B2.21B2.21B
EBITDA --------------2.02B2.59B2.95B-2.71B-
Interest Expense --------------------
Pretax Income --------------1.33B2.18B2.58B-2.24B-
Tax Provision --------------477.77M625.54M761.46M-659.78M-
Net Income 39.36M58.28M121.85M184.06M270.56M279.55M239.03M266.05M303.38M258.66M483.80M645.60M588.91M-854.80M1.55B1.81B1.81B1.58B1.58B
Diluted EPS 0.550.410.851.271.851.911.661.892.211.903.614.934.50-6.6812.2014.6414.6413.2613.26

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2008Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 2026
Total Assets --307.26M499.30M734.63M1.05B1.25B1.30B1.31B1.66B2.00B2.08B3.28B4.19B-5.61B7.09B7.60B7.60B8.46B8.46B
Current Assets ---------------3.16B4.06B3.98B-4.26B-
Cash & Equivalents 52.55M56.80M159.57M316.29M409.44M590.18M698.65M664.48M501.48M734.85M990.50M881.32M---1.15B2.24B1.98B-1.81B-
Inventory ---------------1.45B1.32B1.44B-1.70B-
Receivables ---------------132.91M124.77M120.17M-190.66M-
Total Liabilities --74.15M105.01M128.45M163.78M155.71M206.65M286.60M297.57M401.52M638.74M1.33B1.63B-2.46B2.86B3.28B3.28B3.49B3.49B
Current Liabilities --58.68M85.36M103.44M133.36M116.21M159.88M225.50M241.99M292.60M500.48M620.42M883.18M-1.49B1.63B1.84B1.84B1.89B1.89B
Long Term Debt ---------------------
Total Debt ---------------1.07B1.40B1.58B-1.80B-
Total Equity 112.03M154.84M233.11M390.39M601.38M887.30M1.10B1.09B1.03B1.36B1.60B1.45B1.95B2.56B-3.15B4.23B4.32B4.32B4.96B4.96B
Shares Outstanding ---------------127.32M126.22M121.28M-116.50M-

Cash Flows (Annual)

Figures in USD.

Metric Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2025Feb 2026
Operating Cash Flow 46.44M117.96M180.00M203.62M280.11M278.34M314.45M297.54M386.39M489.34M742.78M669.32M803.34M1.39B966.46M2.30B2.27B1.60B
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-427.89M-569.94M-654.13M-798.17M-662.12M
Financing Cash Flow 13.46M-2.65M13.70M15.36M-5.49M8.91M-149.08M-272.49M-26.61M-97.86M-590.21M-177.17M-80.79M-844.99M-467.49M-548.83M-1.65B-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-394.50M-638.66M-651.87M-689.23M-680.80M
Free Cash Flow 5.91M102.46M149.64M86.96M186.88M171.93M194.72M154.05M236.88M331.47M516.97M386.27M574.11M994.61M327.81M1.64B1.58B921.67M
Share Buybacks ----00147.43M274.19M29.33M100.26M598.34M173.40M63.66M812.60M444.00M558.65M1.64B1.18B

Ratios (Annual)

Figures in %.

Metric Feb 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Feb 2015Jan 2016Jan 2017Jan 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Feb 2025Jan 2026Feb 2026
Gross Margin % 50.7%49.3%55.5%56.9%55.7%52.8%50.9%48.4%51.2%52.8%55.2%55.9%56.0%-55.4%58.3%59.2%59.2%56.6%56.6%
Operating Margin % 16.0%19.1%25.3%28.7%27.5%24.6%20.9%17.9%18.0%17.2%21.5%22.3%18.6%-21.3%22.9%23.7%23.7%19.9%19.9%
Net Margin % 11.1%12.9%17.1%18.4%19.7%17.6%13.3%12.9%12.9%9.8%14.7%16.2%13.4%-10.5%16.1%17.1%17.1%14.2%14.2%
ROE % 25.4%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
4.54%
Institutions
80.40%
Public Float
84.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.38% 8.85M $836.38M
2 Vanguard Capital Management LLC 6.47% 6.83M $645.44M
3 Vanguard Portfolio Management LLC 4.78% 5.05M $477.05M
4 State Street Corporation 4.28% 4.52M $426.90M
5 Federated Hermes, Inc. 3.43% 3.63M $342.58M
6 Geode Capital Management, LLC 2.81% 2.97M $280.67M
7 Invesco Ltd. 2.21% 2.33M $220.35M
8 FIL LTD 1.92% 2.03M $191.44M
9 Flossbach von Storch SE 1.72% 1.82M $171.65M
10 Morgan Stanley 1.53% 1.62M $152.92M

Analyst View

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Latest News

Recent headlines for LULU

Google News hu, 22 Oct 2026

Lululemon (LULU) Stock Looks Overvalued Following Its 78% Five Year Slump - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPcXNOczM2WmhxMGdkNDFhTGNKZUd5c05DTTRNUE5LRUphbml6enhBeVNXWm1wSFFZMndPWExqOW5vSVJmaVhhd2tEd215MWRXUElLb3N0ZndMOWIzZkZlX05vNlNodWxtUmRxR2VsbXFEaVo5VmZFaFBNOGNTQ1hWUHl0bEFwUG9DQ2dOMW…

Google News hu, 22 Oct 2026

lululemon athletica inc. (LULU.O) | Stock Price & Latest News - Reuters

<a href="https://news.google.com/rss/articles/CBMia0FVX3lxTE41Qmx6b3kyMDdKR3dBWHQ1QkM5ZWdLZUtMSnJPQ3BfTFpxQVgwekxNZUZRNGk1YzVWaWgzWk5KbGRxTjBram9KQTk5NHRSZnBYd0pFX0lnZ092M0xobGpsVFRlYnFlYWRQNUZF?oc=5" target="_blank">lululemon athletica inc…

Google News Wed, 21 Oct 2026

LULU Stock Sinks 18% Overnight: Michael Burry Says Lululemon Is A ‘Trickster’ As He Vows To Buy More Under $100 - Stocktwits

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Google News Wed, 21 Oct 2026

Lululemon Athletica Inc (LULU) Stock Down 3.4% -- Now Undervalued? GF Score: 71/100 - GuruFocus

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Google News Fri, 02 Oct 2026

Why Is Everyone Ignoring Lululemon Stock’s High Cash Yield? - Trefis

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Google News Wed, 21 Oct 2026

Lululemon Is Down 54% and Trades at 8.5 Times Earnings. Is Wall Street Getting This Stock Wrong? - The Motley Fool

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LULU — Frequently Asked Questions

What is the current share price of lululemon athletica inc. (LULU)?

As of 2026-10-22 16:30 PDT, lululemon athletica inc. (LULU) trades at $104.06 on NasdaqGS. Its 52-week range is $91.88 to $215.88.

What is the market capitalisation of LULU?

lululemon athletica inc. (LULU) has a market capitalisation of $10.99B on NasdaqGS.

What is the P/E ratio of LULU?

LULU trades at a trailing price-to-earnings (P/E) ratio of 8.56. The industry average P/E is 18.64. Its price-to-book (P/B) ratio is 2.29.

What is the return on equity (ROE) of LULU?

LULU has a return on equity (ROE) of 30.90%. Its return on capital employed (ROCE) is 33.65%.

Is LULU a good stock to buy?

This page provides a data-driven analysis of lululemon athletica inc. (LULU), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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