lululemon athletica inc. (LULU)
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, Hong Kong, Taiwan, Macau, Greece, 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.
- Symbol
- LULU
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- Market cap
- $10.46B
- 52 week range
- 95.35 - 225.98
Valuation
- Share price
- $95.86 (close of 2026-10-01)
- P/E (TTM)
- 8.07x
- Price to book
- 2.18x
- Price to free cash flow
- 7.73x
- Enterprise value
- $11.22B
- Book value per share
- $44.96
Price performance
| Period | Change |
|---|---|
| 1 day | -0.34% |
| 5 days | -5.69% |
| 1 month | -18.76% |
| 3 months | -17.65% |
| 6 months | -39.64% |
| Year to date | -53.87% |
| 1 year | -46.02% |
| 3 years | -75.14% |
| 5 years | -76.11% |
| 10 years | +57.21% |
| All time | +584.71% |
Members of Congress who disclosed LULU trades
Jefferson Shreve · Marjorie Taylor Greene · Robert Bresnahan · Gilbert Ray Cisneros · Lisa McClain · Dan Newhouse · Tommy Tuberville · Val Hoyle
Super investors holding LULU
Michael Burry (Scion Asset Mgmt)
Profitability and growth
- Return on equity
- 31.83%
- Return on invested capital
- 31.31%
- Return on assets
- 18.67%
- Return on capital employed
- 33.65%
- Gross margin
- 56.60%
- Net margin
- 14.22%
- EBITDA margin
- 24.38%
- Revenue growth
- 4.86%
- Net income growth
- -12.97%
- Free cash flow growth
- -41.79%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 12.94%
- Current ratio
- 2.19x
- Net debt to EBITDA
- 0.30x
Latest reported year
- Period end
- 2026-02-01
- Fiscal year
- 2026
- Revenue
- $11.10B
- Cost of revenue
- $4.82B
- Gross profit
- $6.28B
- EBITDA
- $2.71B
- Net income
- $1.58B
- Earnings per share
- $13.27
- Shares outstanding
- 118.98M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-02-01 | $11.10B | $6.28B | $1.58B | $13.27 |
| 2025-02-02 | $10.59B | $6.27B | $1.81B | $14.67 |
| 2024-01-28 | $9.62B | $5.61B | $1.55B | $12.23 |
| 2023-01-29 | $8.11B | $4.49B | $854.80M | $6.70 |
| 2022-01-30 | $6.26B | $3.61B | $975.32M | $7.52 |
| 2021-01-31 | $4.40B | $2.46B | $588.91M | $4.52 |
| 2020-02-02 | $3.98B | $2.22B | $645.60M | $4.95 |
| 2019-02-03 | $3.29B | $1.82B | $483.80M | $3.63 |
| 2018-01-28 | $2.65B | $1.40B | $258.66M | $1.90 |
| 2017-01-29 | $2.34B | $1.20B | $303.38M | $2.21 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-02-01 | 56.60% | 14.22% | 31.83% | 31.31% |
| 2025-02-02 | 59.22% | 17.14% | 41.97% | 44.55% |
| 2024-01-28 | 58.31% | 16.12% | 36.63% | 44.44% |
| 2023-01-29 | 55.39% | 10.54% | 27.15% | 27.76% |
| 2022-01-30 | 57.68% | 15.59% | 35.60% | 41.28% |
| 2021-01-31 | 55.98% | 13.38% | 23.02% | 26.72% |
| 2020-02-02 | 55.87% | 16.22% | 33.07% | 39.87% |
| 2019-02-03 | 55.23% | 14.71% | 33.46% | 39.06% |
| 2018-01-28 | 52.80% | 9.76% | 16.20% | 41.99% |
| 2017-01-29 | 51.17% | 12.94% | 22.31% | 48.28% |
Cash and debt by year
| Period end | Cash |
|---|---|
| 2026-02-01 | $1.81B |
| 2025-02-02 | $1.98B |
| 2024-01-28 | $2.24B |
| 2023-01-29 | $1.15B |
| 2022-01-30 | $1.26B |
| 2021-01-31 | $1.15B |
| 2020-02-02 | $1.09B |
| 2019-02-03 | $881.32M |
| 2018-01-28 | $990.50M |
| 2017-01-29 | $734.85M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-02-01 | $921.67M | $62.20M |
| 2025-02-02 | $1.58B | $90.01M |
| 2024-01-28 | $1.64B | $93.56M |
| 2023-01-29 | $327.81M | $78.08M |
| 2022-01-30 | $994.61M | $69.14M |
| 2021-01-31 | $574.11M | $50.80M |
| 2020-02-02 | $386.27M | $45.59M |
| 2019-02-03 | $516.97M | $28.57M |
| 2018-01-28 | $331.47M | $17.61M |
| 2017-01-29 | $236.88M | $16.82M |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-09-03 | Jul/2026 | $1.79 |
| 2026-06-04 | - | - |
| 2026-03-17 | - | - |
| 2025-12-11 | - | - |
| 2025-09-04 | - | - |
| 2025-06-05 | - | - |
| 2025-03-27 | - | - |
| 2024-12-05 | - | - |
Filings and sources
- Company website
- corporate.lululemon.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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