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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LULU | -45.45% | -40.13% | -9.75% | +1,403% |
| S&P | +14.77% | +87.2% | +13.35% | +375% |
Lululemon designs and sells athletic apparel in North America.
The athleisure apparel company was once a monster winner, but over the past couple of years, the stock has cratered.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.57B | 7.1% |
| Gross Profit | $1.42B | 1.7% |
| Gross Margin | 55.50% | -2.9% |
| Market Cap | $20.22B | -44.7% |
| Market Cap / Employee | $518.55K | 0.0% |
| Employees | 39K | 2.6% |
| Net Income | $306.84M | -12.8% |
| EBITDA | $572.15M | -6.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.04B | -12.8% |
| Accounts Receivable | $250.30M | 74.5% |
| Inventory | 2K | 10.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.45B | 18.1% |
| Short Term Debt | $317.48M | 9.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 23.15% | -3.3% |
| Return On Invested Capital | 25.85% | 1.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $82.44M | -32.5% |
| Operating Free Cash Flow | $249.88M | -16.9% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.38 | 18.93 | 13.24 | 11.90 | -45.82% |
| Price to Book | 12.70 | 7.59 | 5.61 | 4.62 | -49.43% |
| Price to Sales | 4.85 | 3.12 | 2.12 | 1.83 | -50.23% |
| Price to Tangible Book Value | 13.29 | 7.91 | 5.85 | 4.82 | -47.55% |
| Price to Free Cash Flow TTM | 32.42 | 25.48 | 19.81 | 17.92 | -23.50% |
| Enterprise Value to EBITDA | 43.82 | 60.17 | 36.98 | 36.61 | -40.38% |
| Free Cash Flow Yield | 3.1% | 3.9% | 5.0% | 5.6% | 30.73% |
| Return on Equity | 42.4% | 42.5% | 42.4% | 41.0% | -11.24% |
| Total Debt | $1.58B | $1.71B | $1.76B | $1.76B | 16.43% |
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.
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