Lululemon Athletica Inc.

LULU · NASDAQ · Consumer Cyclical / Apparel Retail

105.65USD+1.19 (+1.14%)

Price History

Full chart

Market Stats

Previous Close104.46

Open104.98

Day Range104.47 – 106.32

52-Week Range95.35 – 225.98

Volume2.09M

Market Cap11.14B

P/E (TTM)8.34

Forward P/E10.74

EPS12.06

Dividend Yield0.00%

Beta0.86

50-Day Avg113.41

200-Day Avg146.97

About

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.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMs. Meghan C. Frank
Employees39.00K
Headquarters1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7, USA
Websitehttps://corporate.lululemon.com

Leadership

Ms. Meghan C. FrankInterim Co-CEO & CFO · b. 1977
Mr. Andre MaestriniInterim Co-CEO, President & Chief Commercial Officer · b. 1964
Mr. Edward DagneseChief Supply Chain Officer · b. 1966
Ms. Nicole NeuburgerChief Brand & Product Activation Officer · b. 1982
Mr. Howard Brett TubinVice President of Investor Relations
Ms. Shannon Higginson J.D.Chief Legal & Compliance Officer
Ms. Susan GelinasChief People & Culture Officer
Jennifer BattersbySenior Vice President of Product Engine
Ms. Stacia JonesVP and Global Head of Inclusion, Diversity, Equity & Action (IDEA)
Ms. Elizabeth BinderChief Merchandising Officer

Financials

Income Statement

Currency: USD	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	18.19M	40.75M	84.13M	148.88M	274.71M	353.49M	452.90M	711.70M	1.00B	1.37B	1.59B	1.80B	2.06B	2.34B	2.65B	3.29B	3.29B	4.40B	6.26B	8.11B	9.62B	10.59B	11.10B
Growth (%)	-	+124.04%	+106.46%	+76.97%	+84.51%	+28.68%	+28.12%	+57.14%	+40.63%	+36.92%	+16.11%	+12.95%	+14.65%	+13.78%	+13.00%	+24.13%	0.00%	+33.86%	+42.14%	+29.63%	+18.60%	+10.07%	+4.86%
Cost of Revenue	-	-	41.18M	72.90M	128.41M	174.42M	229.81M	316.76M	431.57M	607.53M	751.11M	883.03M	1.06B	1.14B	1.25B	1.47B	1.47B	1.94B	2.65B	3.62B	4.01B	4.32B	4.82B
Gross Profit	18.19M	40.75M	42.95M	75.98M	146.30M	179.07M	223.09M	394.95M	569.27M	762.83M	840.08M	914.18M	997.17M	1.20B	1.40B	1.82B	1.82B	2.46B	3.61B	4.49B	5.61B	6.27B	6.28B
Gross Margin	100.00%	100.00%	51.06%	51.03%	53.26%	50.66%	49.26%	55.49%	56.88%	55.67%	52.80%	50.87%	48.39%	51.17%	52.80%	55.23%	55.23%	55.98%	57.68%	55.39%	58.31%	59.22%	56.60%
Operating Expense	17.43M	0	39.23M	59.76M	94.75M	122.50M	136.54M	214.56M	282.31M	386.39M	448.72M	538.15M	628.09M	778.47M	942.79M	1.11B	1.11B	1.64B	2.28B	3.16B	3.48B	3.77B	4.07B
Operating Income	761.00K	40.75M	3.73M	16.22M	51.55M	56.56M	86.55M	180.39M	286.96M	376.44M	391.36M	376.03M	369.08M	421.15M	456.00M	705.84M	705.84M	819.99M	1.33B	1.33B	2.13B	2.51B	2.21B
Operating Margin	4.18%	100.00%	4.43%	10.90%	18.77%	16.00%	19.11%	25.35%	28.67%	27.47%	24.60%	20.92%	17.91%	17.96%	17.21%	21.46%	21.46%	18.63%	21.31%	16.38%	22.17%	23.67%	19.91%
EBITDA	761.00K	40.75M	6.19M	20.81M	59.84M	72.39M	107.76M	205.00M	317.22M	419.44M	440.43M	434.40M	442.46M	508.85M	602.76M	828.32M	828.32M	1.04B	1.60B	2.13B	2.59B	3.02B	2.74B
EBITDA Margin	4.18%	100.00%	7.36%	13.98%	21.78%	20.48%	23.79%	28.80%	31.70%	30.61%	27.68%	24.17%	21.47%	21.70%	22.75%	25.19%	25.19%	23.52%	25.56%	26.29%	26.89%	28.55%	24.64%
Net Income	319.00K	-1.41M	1.39M	7.67M	30.84M	39.36M	58.28M	121.85M	184.06M	270.56M	279.55M	239.03M	266.05M	303.38M	258.66M	483.80M	483.80M	588.91M	975.32M	854.80M	1.55B	1.81B	1.58B
Net Income Margin	1.75%	-3.46%	1.66%	5.15%	11.23%	11.14%	12.87%	17.12%	18.39%	19.74%	17.57%	13.30%	12.91%	12.94%	9.76%	14.71%	14.71%	13.38%	15.59%	10.54%	16.12%	17.14%	14.22%
Interest Expense	4.00K	0	3.54K	7.02M	1.19M	3.90M	430.00K	1.88M	1.60M	4.08M	5.77M	7.10M	581.00K	1.58M	73.05M	9.41M	170.22M	60.32M	82.27M	-	-	-	-
Interest Expense % of Total Revenue	0.02%	0.00%	0.00%	4.72%	0.43%	1.10%	0.09%	0.26%	0.16%	0.30%	0.36%	0.40%	0.03%	0.07%	2.76%	0.29%	5.18%	1.37%	1.31%	-	-	-	-

Balance Sheet

Currency: USD	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	2.32M	-	41.91M	71.85M	155.09M	211.64M	307.26M	499.30M	734.63M	1.05B	1.05B	1.30B	1.31B	1.66B	2.00B	2.08B	2.08B	4.19B	4.94B	5.61B	7.09B	7.60B	8.46B
Total Liabilities	1.90M	-	13.85M	33.91M	42.74M	56.79M	74.15M	105.01M	128.45M	163.78M	163.78M	206.65M	286.60M	297.57M	401.52M	638.74M	638.74M	1.63B	2.20B	2.46B	2.86B	3.28B	3.49B
Total Equity	419.00K	-	28.05M	37.38M	112.03M	154.84M	233.11M	390.39M	601.38M	887.30M	1.10B	1.09B	1.03B	1.36B	1.60B	1.45B	1.45B	2.56B	2.74B	3.15B	4.23B	4.32B	4.96B
Cash	433.00K	-	3.88M	16.03M	52.54M	56.80M	159.57M	316.29M	409.44M	590.18M	698.65M	664.48M	501.48M	734.85M	990.50M	881.32M	881.32M	1.15B	1.26B	1.15B	2.24B	1.98B	1.81B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.43M	-	739.96M	798.68M	881.05M	1.07B	1.40B	1.58B	1.80B
Net Debt	-433.00K	-	-3.88M	-16.03M	-52.54M	-56.80M	-159.57M	-316.29M	-409.44M	-590.18M	-698.65M	-664.48M	-501.48M	-734.85M	-990.50M	-881.32M	-141.36M	-351.84M	-378.82M	-84.53M	-840.68M	-408.55M	-8.76M

Cash Flow

Currency: USD	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-10.28M	25.45M	36.48M	46.44M	117.96M	180.00M	203.62M	280.11M	278.34M	314.45M	297.54M	386.39M	489.34M	742.78M	669.32M	803.34M	1.39B	966.46M	2.30B	2.27B	1.60B
Investing Cash Flow	-8.31M	-13.35M	-35.24M	-46.80M	-16.31M	-42.84M	-122.31M	-93.23M	-106.41M	-119.73M	-143.49M	-149.51M	-173.39M	-242.79M	-278.41M	-695.53M	-427.89M	-569.94M	-654.13M	-798.17M	-662.12M
Financing Cash Flow	20.09M	668.86K	31.41M	13.46M	-2.65M	13.70M	15.36M	-5.49M	8.91M	-149.08M	-272.49M	-26.61M	-97.86M	-590.21M	-177.17M	-80.79M	-844.99M	-467.49M	-548.83M	-1.65B	-1.21B
Capital Expenditure	7.85M	12.53M	29.68M	40.53M	16.31M	42.84M	122.31M	93.23M	106.41M	119.73M	143.49M	149.51M	157.86M	225.81M	283.05M	229.23M	394.50M	638.66M	651.87M	689.23M	680.80M
Free Cash Flow	-18.13M	12.92M	6.80M	5.91M	101.65M	137.16M	81.30M	186.88M	171.93M	194.72M	154.05M	236.88M	331.47M	516.97M	386.27M	574.11M	994.61M	327.81M	1.64B	1.58B	921.67M
Dividends Paid	-	-	1.45B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.91M	-	-	-
FCF to OCF	176.31%	50.76%	18.65%	12.72%	86.18%	76.20%	39.93%	66.72%	61.77%	61.92%	51.78%	61.31%	67.74%	69.60%	57.71%	71.47%	71.60%	33.92%	71.61%	69.67%	57.52%
Dividend Paid to FCF	-	-	21379.29%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.29%	-	-	-

Earnings

Report Date	Sep 10, 2007	Nov 29, 2007	Apr 2, 2008	Jun 2, 2008	Sep 11, 2008	Dec 11, 2008	Mar 26, 2009	Jun 11, 2009	Sep 10, 2009	Dec 9, 2009	Mar 25, 2010	Jun 10, 2010	Sep 10, 2010	Dec 9, 2010	Mar 17, 2011	Jun 10, 2011	Sep 9, 2011	Dec 1, 2011	Mar 22, 2012	Jun 7, 2012	Sep 7, 2012	Dec 6, 2012	Mar 21, 2013	Jun 10, 2013	Sep 12, 2013	Dec 12, 2013	Mar 27, 2014	Jun 12, 2014	Sep 11, 2014	Dec 11, 2014	Mar 26, 2015	Jun 9, 2015	Sep 10, 2015	Dec 9, 2015	Mar 30, 2016	Jun 8, 2016	Sep 1, 2016	Dec 7, 2016	Mar 29, 2017	Jun 1, 2017	Aug 31, 2017	Dec 6, 2017	Mar 27, 2018	May 31, 2018	Aug 30, 2018	Dec 6, 2018	Mar 27, 2019	Jun 12, 2019	Sep 5, 2019	Dec 11, 2019	Mar 26, 2020	Jun 11, 2020	Sep 8, 2020	Dec 10, 2020	Mar 30, 2021	Jun 3, 2021	Sep 8, 2021	Dec 9, 2021	Mar 29, 2022	Jun 2, 2022	Sep 1, 2022	Dec 8, 2022	Mar 28, 2023	Jun 1, 2023	Aug 31, 2023	Dec 7, 2023	Mar 21, 2024	Jun 5, 2024	Aug 29, 2024	Dec 5, 2024	Mar 19, 2025	Jun 5, 2025	Sep 4, 2025	Dec 11, 2025	Mar 17, 2026	Jun 4, 2026	Sep 3, 2026
EPS Estimate	0.02	0.04	0.10	0.06	0.07	0.06	0.07	0.04	0.05	0.09	0.15	0.11	0.12	0.12	0.28	0.15	0.22	0.25	0.49	0.30	0.31	0.37	0.74	0.30	0.35	0.41	0.72	0.32	0.29	0.38	0.73	0.33	0.33	0.37	0.80	0.31	0.38	0.43	1.01	0.28	0.35	0.52	1.27	0.46	0.49	0.70	1.75	0.70	0.89	0.93	2.25	0.27	0.56	0.88	2.49	0.91	1.20	1.39	3.28	1.43	1.86	1.98	4.26	1.99	2.54	2.28	5.00	2.40	2.94	2.72	5.87	2.59	2.85	2.21	4.78	1.68	1.79
EPS Actual	0.04	0.06	0.11	0.06	0.08	0.07	0.10	0.05	0.07	0.10	0.20	0.14	0.15	0.18	0.39	0.23	0.26	0.27	0.51	0.32	0.34	0.39	0.75	0.32	0.39	0.45	0.75	0.34	0.34	0.42	0.78	0.34	0.34	0.38	0.85	0.30	0.38	0.47	1.00	0.32	0.39	0.56	1.33	0.55	0.71	0.75	1.85	0.74	0.96	0.96	2.28	0.22	0.74	1.16	2.58	1.16	1.59	1.44	3.37	1.48	2.20	2.00	4.40	2.28	2.68	2.53	5.29	2.54	3.15	2.87	6.14	2.60	3.10	2.59	5.01	1.69	2.06
Surprise	100.00%	50.00%	10.00%	0.00%	14.29%	16.67%	42.86%	25.00%	40.00%	11.11%	33.33%	27.27%	25.00%	50.00%	39.29%	53.33%	18.18%	8.00%	4.08%	6.67%	9.68%	5.41%	1.35%	6.67%	11.43%	9.76%	4.17%	6.25%	17.24%	10.53%	6.85%	3.03%	3.03%	2.70%	6.25%	-3.23%	0.00%	9.30%	-0.99%	14.29%	11.43%	7.69%	4.72%	19.57%	44.90%	7.14%	5.71%	5.71%	7.87%	3.23%	1.33%	-18.52%	32.14%	31.82%	3.61%	27.47%	32.50%	3.60%	2.74%	3.50%	18.28%	1.01%	3.29%	14.57%	5.51%	10.96%	5.80%	5.83%	7.14%	5.51%	4.63%	0.39%	8.77%	17.19%	4.81%	0.60%	15.08%
Timing	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap11.14B

Enterprise Value12.24B

Trailing P/E8.34

Forward P/E10.74

PEG Ratio1.13

Price / Sales1.00

Price / Book2.40

EPS12.06

Book Value42.90

Revenue (TTM)11.09B

Gross Profit (TTM)6.09B

EBITDA2.38B

Profit Margin12.78%

Operating Margin13.21%

Return on Equity30.90%

Return on Assets14.40%

Shares Outstanding105.59M

Shares Float101.71M

Beta0.86

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 36 analystsTarget 104.91

Strong Buy
16
Buy
3
Hold
14
Sell
1
Strong Sell
2

Ownership Breakdown

Institutions: 80.74%
Insiders: 4.54%
Retail / Other: 14.72%

Top Institutional Holders

BlackRock Inc
9.50M8.58%
Vanguard Capital Management, LLC
6.93M6.26%
Vanguard Portfolio Management, LLC
5.17M4.67%
State Street Corp
4.52M4.08%
FMR Inc
4.30M3.89%
Federated Hermes Inc
3.63M3.27%
Geode Capital Management, LLC
3.10M2.80%
Morgan Stanley - Brokerage Accounts
1.83M1.65%
Amvescap Plc.
1.82M1.64%
Flossbach von Storch AG
1.82M1.64%
AQR Capital Management LLC
1.50M1.35%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
3.32M3.00%
Vanguard 500 Index Investor
2.78M2.51%
Invesco S&P 500® Equal Weight ETF
1.59M1.44%
iShares Core S&P 500 ETF
1.39M1.26%
Fidelity 500 Index
1.35M1.22%
FvS SICAV Multiple Opportunities F
1.29M1.17%
State Street® SPDR® S&P 500® ETF
1.29M1.16%
Vanguard Small Cap Index
1.20M1.09%
Federated Hermes MDT Mid Cap Growth A
1.19M1.08%

Stock Splits

Jul 12, 20112:1