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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LULU | -42.94% | -50.21% | -13.02% | +1,200% |
| S&P | +13.14% | +87.24% | +13.37% | +367% |
Lululemon designs and sells athletic apparel in North America.
Join us as we dissect Lululemon's stock performance and explore whether it can reclaim its former glory in the competitive athleisure market. Will it be a market beater or a missed opportunity?
Both companies are facing challenges. But only one of the two is trading at a price low enough to make it a clear buy.
| 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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