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lululemon athletica inc.
LULU
210.67 (-0.95%) 2.00
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

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $24.71(B)
EV: $25.44(B)
Total Equity: $4.50(B)
Earnings date: Mar-27-2026
P/E: 14.53
Forward P/E: 16.18
P/FCF: 22.01
P/S: 2.28
P/B: 5.52
EPS: $14.5
EPS (fwd): $13.0
FCF/share: $9.6
Revenue/share: $92.2
Book value/share: $38.2
ROIC: 31.2%
ROA: 23.1%
ROE: 41.0%
Debt/Equity: 0.39
Current Ratio: 2.10
Gross margin: 58.4%
Operating margin: 22.0%
Net margin: 15.7%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$11.07(B)
Gross profit$6.47(B)
EBITDA$2.94(B)
Net income$1.74(B)
Gross margin58.4%
Operating margin22.0%
Net margin15.7%
Shares outstanding117.31(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$7.96(B)
Current assets$3.92(B)
Total liabilities$3.45(B)
Current liabilities$1.84(B)
Cash & Short-term inv.$1.04(B)
Long-term debt$0
Total intangibles$182.99(M)
PP&E$3.55(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.13(B)
CapEx$-732.58(M)
Dividends paid$0
Stock issued$18.09(M)
Stock repurchased$-1.27(B)
Stock-based comp.$56.32(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $211
Revenue: $92.2 (2.3x | 43.8%) Gross profit: $55.1 (3.8x | 26.2%) Earnings: $14.5 (14.5x | 6.9%)
FCF: $9.57 (22.0x | 4.5%) Stock-based Comp.: $0.48 (438.8x | 0.2%) CapEx.: $6.25 (33.7x | 3.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $67.8 (3.1x | 32.2%) Total Liabilities: $29.4 (7.2x | 14.0%) Book Value: $38.2 (5.5x | 18.1%) Cash & ST inv.: $8.83 (23.9x | 4.2%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $13.0 (16.2x | 6.2%) Earnings FY+2: $12.6 (16.7x | 6.0%) Earnings FY+3: $13.6 (15.5x | 6.5%) Earnings FY+4: $16.0 (13.2x | 7.6%) Earnings FY+5: $21.7 (9.7x | 10.3%)
FCF FY+1: $9.75 (21.6x | 4.6%) FCF FY+2: $10.5 (20.1x | 5.0%) FCF FY+3: $10.9 (19.4x | 5.2%) FCF FY+4: $11.9 (17.8x | 5.6%) FCF FY+5: $13.7 (15.4x | 6.5%)

Summary

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