lululemon athletica inc.
LULU 190.01 (0.50%) 0.95
Consumer Discretionary
Textiles Apparel and Luxury Goods
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
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $22.53(B)
EV: $23.99(B)
Total Equity: $4.39(B)
Earnings date: Dec-11-2025
P/E: 12.89
Forward P/E: 14.78
P/FCF: 19.35
P/S: 2.11
P/B: 5.15
EPS: $14.7
EPS (fwd): $12.9
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%
TTM Financials
Income (TTM)
Revenue$10.90(B)
Gross profit$6.44(B)
EBITDA$2.98(B)
Net income$1.79(B)
Gross margin59.1%
Operating margin22.9%
Net margin16.4%
Shares outstanding118.58(M)
Balance sheet
Total assets$7.52(B)
Current assets$3.53(B)
Total liabilities$3.14(B)
Current liabilities$1.56(B)
Cash & Short-term inv.$1.16(B)
Long-term debt$0
Total intangibles$182.22(M)
PP&E$3.52(B)
Cash flow (TTM)
FCF$1.17(B)
CapEx$-743.63(M)
Dividends paid$0
Stock issued$19.53(M)
Stock repurchased$-1.49(B)
Stock-based comp.$63.93(M)
Debt issued$0
Debt repaid$0