LULU (lululemon athletica inc.) financial statements and key performance indicators

lululemon athletica inc.

LULU

170.68 (0.58%) 1.00

Consumer Discretionary

Textiles Apparel and Luxury Goods

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.

Quality Checklist 7/8

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

Quick Ratio > 1

0.0%of Portfolio

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Total change:

Cost basis:

Market cap: $20.24(B)

EV: $20.85(B)

Total Equity: $4.39(B)

Earnings date: Dec-11-2025

P/E: 11.58

Forward P/E: 13.14

P/FCF: 17.38

P/S: 1.90

P/B: 4.63

EPS: $14.7

EPS (fwd): $13.0

FCF/share: $9.8

Revenue/share: $90.0

Book value/share: $36.9

ROIC: 32.3%

ROA: 25.0%

ROE: 42.4%

Debt/Equity: 0.40

Current Ratio: 2.30

Gross margin: 59.1%

Operating margin: 22.9%

Net margin: 16.4%

Dividend/share: $0.0

Div. yield: 0.00%

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Income(show more...)

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