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XNAS
LULU
Market cap26bUSD
Jul 15, Last price  
222.19USD
1D
-3.22%
1Q
-10.46%
Jan 2017
252.19%
IPO
1,426.95%
Name

Lululemon Athletica Inc

Chart & Performance

D1W1MN
No data to show
P/E
14.05
P/S
2.41
EPS
15.82
Div Yield, %
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
21.62%
Revenues
10.59b
+10.07%
84,129,093148,884,834274,713,328353,488,212452,898,000711,704,0001,000,839,0001,370,358,0001,370,358,0001,797,213,0002,060,523,0002,344,392,0002,649,181,0003,288,319,0003,979,296,0004,401,879,0006,256,617,0008,110,518,0009,619,278,00010,588,126,000
Net income
1.81b
+17.06%
1,394,1047,666,33130,842,43939,363,22758,281,000121,847,000184,063,000270,556,000279,547,000239,033,000266,047,000303,381,000258,662,000483,801,000645,596,000588,913,000975,322,000854,800,0001,550,190,0001,814,616,000
CFO
2.27b
-1.02%
-10,282,06925,699,27938,090,56446,437,774117,960,000179,995,000203,615,000280,113,000280,113,000314,449,000298,740,000385,119,000489,337,000742,779,000669,316,000803,336,0001,389,108,000966,463,0002,296,164,0002,272,713,000
Earnings
Aug 27, 2025

Profile

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
IPO date
May 01, 2007
Employees
34,000
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
10,588,126
10.07%
9,619,278
18.60%
8,110,518
29.63%
Cost of revenue
4,317,315
7,407,091
6,375,625
Unusual Expense (Income)
NOPBT
6,270,811
2,212,187
1,734,893
NOPBT Margin
59.22%
23.00%
21.39%
Operating Taxes
761,461
625,545
477,771
Tax Rate
12.14%
28.28%
27.54%
NOPAT
5,509,350
1,586,642
1,257,122
Net income
1,814,616
17.06%
1,550,190
81.35%
854,800
-12.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,636,879)
(516,222)
(467,455)
BB yield
3.19%
0.85%
1.17%
Debt
Debt current
1,575,791
498,540
207,972
Long-term debt
1,575,791
2,557,294
1,932,696
Deferred revenue
28,555
Other long-term liabilities
45,065
20,040
Net debt
1,405,087
811,863
1,148,248
Cash flow
Cash from operating activities
2,272,713
2,296,164
966,463
CAPEX
(689,232)
(651,865)
(638,657)
Cash from investing activities
(798,174)
(654,132)
(569,937)
Cash from financing activities
(1,652,508)
(548,828)
(467,487)
FCF
3,881,034
1,200,183
178,434
Balance
Cash
1,984,336
2,243,971
1,154,867
Long term investments
(237,841)
(162,447)
Excess cash
1,217,089
1,763,007
586,894
Stockholders' equity
3,685,857
3,656,712
2,674,154
Invested Capital
5,161,930
3,952,404
3,506,613
ROIC
120.89%
42.54%
40.31%
ROCE
96.81%
38.51%
41.82%
EV
Common stock shares outstanding
123,935
127,060
128,017
Price
414.20
-13.35%
478.03
53.78%
310.85
-1.60%
Market cap
51,333,877
-15.48%
60,738,492
52.63%
39,794,084
-3.32%
EV
52,738,964
61,550,355
40,942,332
EBITDA
6,717,335
2,591,571
2,026,684
EV/EBITDA
7.85
23.75
20.20
Interest
Interest/NOPBT