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lululemon athletica inc.
LULU
163.86 (-2.37%) 3.89
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. 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.

Quality Checklist 8/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $18.94(B)
EV: $18.48(B)
Total Equity: $4.96(B)
Earnings date: Jun-04-2026
P/E: 12.35
Forward P/E: 13.30
P/FCF: 20.72
P/S: 1.76
P/B: 3.85
EPS: $13.3
EPS (fwd): $12.3
FCF/share: $7.9
Revenue/share: $93.3
Book value/share: $42.6
ROIC: 31.2%
ROA: 23.1%
ROE: 41.0%
Debt/Equity: 0.36
Current Ratio: 2.30
Gross margin: 56.6%
Operating margin: 22.0%
Net margin: 14.2%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$11.10(B)
Gross profit$6.28(B)
EBITDA$2.71(B)
Net income$1.58(B)
Gross margin56.6%
Operating margin22.0%
Net margin14.2%
Shares outstanding115.60(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$8.46(B)
Current assets$4.26(B)
Total liabilities$3.49(B)
Current liabilities$1.89(B)
Cash & Short-term inv.$1.81(B)
Long-term debt$0
Total intangibles$191.19(M)
PP&E$3.66(B)

Cash flow (TTM)

CFOCFICFF
FCF$921.68(M)
CapEx$-680.80(M)
Dividends paid$0
Stock issued$8.38(M)
Stock repurchased$-1.21(B)
Stock-based comp.$62.20(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $164
Revenue: $93.3 (1.8x | 56.9%) Gross profit: $54.4 (3.0x | 33.2%) Earnings: $13.3 (12.3x | 8.1%)
FCF: $7.91 (20.7x | 4.8%) Stock-based Comp.: $0.54 (304.5x | 0.3%) CapEx.: $5.89 (27.8x | 3.6%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $73.2 (2.2x | 44.6%) Total Liabilities: $30.2 (5.4x | 18.5%) Book Value: $42.6 (3.8x | 26.0%) Cash & ST inv.: $15.6 (10.5x | 9.5%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $12.3 (13.3x | 7.5%) Earnings FY+2: $13.3 (12.3x | 8.1%) Earnings FY+3: $14.4 (11.4x | 8.8%) Earnings FY+4: $21.1 (7.8x | 12.9%) Earnings FY+5: $25.0 (6.6x | 15.3%)
FCF FY+1: $9.90 (16.6x | 6.0%) FCF FY+2: $10.3 (15.9x | 6.3%) FCF FY+3: $9.01 (18.2x | 5.5%)

Summary

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