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Ticker
LULU

Price
227.47
Stock movement up
+0.06 (0.03%)
Company name
Lululemon Athletica Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
22.49B
Ent value
23.33B
Price/Sales
2.21
Price/Book
5.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.96
Forward P/E
12.87
PEG
-
EPS growth
27.57%
1 year return
-23.52%
3 year return
-15.78%
5 year return
-10.71%
10 year return
11.88%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

LULU does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.96
Price to OCF9.97
Price to FCF14.10
Price to EBITDA10.01
EV to EBITDA10.39

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.21
Price to Book5.17
EV to Sales2.29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count113.47M
EPS (TTM)14.13
FCF per share (TTM)12.99

Income statement

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Income statement data
Revenue (TTM)10.18B
Gross profit (TTM)5.99B
Operating income (TTM)2.43B
Net income (TTM)1.74B
EPS (TTM)14.13
EPS (1y forward)15.40

Margins

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Margins data
Gross margin (TTM)58.85%
Operating margin (TTM)23.91%
Profit margin (TTM)17.05%

Balance Sheet

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Balance Sheet data
Cash1.19B
Net receivables143.42M
Total current assets3.13B
Goodwill164.46M
Intangible assets13.72M
Property, plant and equipment0.00
Total assets6.38B
Accounts payable385.96M
Short/Current long term debt1.51B
Total current liabilities2.00B
Total liabilities2.03B
Shareholder's equity4.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.26B
Capital expenditures (TTM)660.76M
Free cash flow (TTM)1.59B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity39.92%
Return on Assets27.21%
Return on Invested Capital29.61%
Cash Return on Invested Capital27.20%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open196.51
Daily high198.46
Daily low195.21
Daily Volume2.13M
All-time high511.29
1y analyst estimate276.45
Beta1.17
EPS (TTM)14.13
Dividend per share-
Ex-div date-
Next earnings date27 Aug 2025

Downside potential

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Downside potential data
LULUS&P500
Current price drop from All-time high-61.24%-1.46%
Highest price drop-92.26%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-25.86%-10.99%
Avg time to new high22 days12 days
Max time to new high1187 days1805 days
September 20, 2025

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LULU (Lululemon Athletica Inc.) company logo
Marketcap
22.49B
Marketcap category
Large-cap
Description
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 Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company 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. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
Employees
39000
Investor relations
-
SEC filings
CEO
Calvin McDonald
Country
USA
City
Vancouver
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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