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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LULU | -47.5% | -51.25% | -13.39% | +1,048% |
| S&P | +17.53% | +93.66% | +14.13% | +366% |
Lululemon designs and sells athletic apparel in North America.
These consumer goods stocks are trading at bargain price-to-earnings multiples.
If a luxury brand falls in the woods, does it make a sound?
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.53B | 6.5% |
| Gross Profit | $1.48B | 4.5% |
| Gross Margin | 58.43% | -1.1% |
| Market Cap | $24.03B | -25.7% |
| Market Cap / Employee | $0.62M | 0.0% |
| Employees | 39K | 2.6% |
| Net Income | $370.91M | -5.6% |
| EBITDA | $642.09M | -4.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.16B | -28.2% |
| Accounts Receivable | $139.26M | 10.4% |
| Inventory | 1.7K | 20.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.46B | 24.0% |
| Short Term Debt | $297.92M | 7.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 25.03% | -0.6% |
| Return On Invested Capital | 25.85% | 1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $150.78M | -49.4% |
| Operating Free Cash Flow | $328.68M | -25.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.97 | 28.38 | 18.93 | 13.24 | -32.43% |
| Price to Book | 9.14 | 12.70 | 7.59 | 5.61 | -29.31% |
| Price to Sales | 3.67 | 4.85 | 3.12 | 2.12 | -33.03% |
| Price to Tangible Book Value | 9.20 | 13.29 | 7.91 | 5.85 | -26.69% |
| Price to Free Cash Flow TTM | 23.42 | 32.42 | 25.48 | 19.81 | 6.35% |
| Enterprise Value to EBITDA | 61.40 | 43.82 | 60.17 | 36.98 | -20.83% |
| Free Cash Flow Yield | 4.3% | 3.1% | 3.9% | 5.0% | -5.97% |
| Return on Equity | 46.2% | 42.4% | 42.5% | 42.4% | -1.71% |
| Total Debt | $1.51B | $1.58B | $1.71B | $1.76B | 20.83% |
Abercrombie & Fitch's and Lululemon's strong holiday updates weren't good enough to keep the market happy. But long-term, both brands are on track.
If you own an S&P 500 index fund, then about 20% of your investment there is in Microsoft, Nvidia, and Apple.
Plus we've got a bull vs. bear debate about Lululemon.
After great performances in the last few quarters, find out if Lululemon is a suitable company for your portfolio.
LULU earnings call for the period ending December 31, 2024.
LULU earnings call for the period ending September 30, 2024.
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