Lululemon Athletica Inc.
(NASDAQ) LULU
Lululemon Athletica Inc. Financials at a Glance
Market Cap
$13.07B
Revenue (TTM)
$11.20B
Net Income (TTM)
$1.46B
EPS (TTM)
$12.38
P/E Ratio
9.22
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$114.26
Volume
782,108
Open
$110.82
Price
$114.26
Volume
782,108
Open
$110.82
Previous Close
$114.26
Daily Range
$109.36 - $116.75
52-Week Range
$109.36 - $266.95
Estimated Earnings Date
Sep 3, 2026
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$114.26
Volume
782,108
Open
$110.82
Previous Close
$114.26
Daily Range
$109.36 - $116.75
52-Week Range
$109.36 - $266.95
Estimated Earnings Date
Sep 3, 2026
LULU News
LULU: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Lululemon Athletica Inc.
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
39,000
CEO
Meghan C. Frank; Andre Maestrini
Website
www.lululemon.comHeadquarters
Vancouver, BC V6J 1C7, CA
LULU Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
18%
Net Income Margin
13%
Return on Equity
32%
Return on Capital
30%
Return on Assets
17%
Earnings Yield
10.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.07B
Shares Outstanding
114.44M
Volume
782.11K
Avg. Volume
3.42M
Financials (TTM)
Gross Profit
$6.28B
Operating Income
$2.21B
EBITDA
$2.74B
Operating Cash Flow
$1.60B
Capital Expenditure
-$680.80M
Free Cash Flow
$921.68M
Cash & ST Invst.
$1.81B
Total Debt
$1.80B
Lululemon Athletica Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.47B
+4.3%
Gross Profit
$1.34B
-3.2%
Gross Margin
54.17%
N/A
Market Cap
$13.07B
N/A
Market Cap/Employee
$335.18K
N/A
Employees
39,000
N/A
Net Income
$195.05M
-38.0%
EBITDA
$286.08M
-48.3%
Quarterly Fundamentals
Net Cash
-$621.28M
-62.8%
Accounts Receivable
$164.97M
-55.6%
Inventory
$1.69B
+2.1%
Long Term Debt
$1.78B
+24.8%
Short Term Debt
$357.20M
+26.7%
Return on Assets
17.11%
N/A
Return on Invested Capital
30.28%
N/A
Free Cash Flow
$87.06M
+132.1%
Operating Cash Flow
$214.44M
+280.3%