Lululemon Athletica Inc.
(NASDAQ) LULU
Lululemon Athletica Inc. Financials at a Glance
Market Cap
$12.72B
Revenue (TTM)
$11.20B
Net Income (TTM)
$1.46B
EPS (TTM)
$12.38
P/E Ratio
9.05
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$117.58
Volume
146,977
Open
$112.05
Price
$117.58
Volume
146,977
Open
$112.05
Previous Close
$117.58
Daily Range
$111.51 - $117.65
52-Week Range
$104.44 - $252.24
Estimated Earnings Date
Sep 3, 2026
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$117.58
Volume
146,977
Open
$112.05
Previous Close
$117.58
Daily Range
$111.51 - $117.65
52-Week Range
$104.44 - $252.24
Estimated Earnings Date
Sep 3, 2026
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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
55.70%
Operating Margin
18.21%
Net Income Margin
13.03%
Return on Equity
31.26%
Return on Capital
32.70%
Return on Assets
17.11%
Earnings Yield
11.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.72B
Shares Outstanding
113.55M
Volume
146.98K
Avg. Volume
3.55M
Financials (TTM)
Gross Profit
$6.24B
Operating Income
$2.04B
EBITDA
$2.60B
Operating Cash Flow
$1.94B
Capital Expenditure
-$655.92M
Free Cash Flow
$1.28B
Cash & ST Invst.
$1.51B
Total Debt
$2.14B
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
$12.72B
N/A
Market Cap/Employee
$326.28K
N/A
Employees
39,000
N/A
Net Income
$195.05M
-38.0%
EBITDA
$421.41M
-25.4%
Quarterly Fundamentals
Total Cash
$1.51B
+14.3%
Total Debt
$2.14B
+25.1%
Accounts Receivable
$587.14M
+58.0%
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%