lululemon athletica inc. (LULU)

Consumer Cyclical
Apparel Retail
Canada
Yahoo Finance  •  Trading View  •  Company site
Price
$167.10
▼ -2.03 (-1.20%)
Market Cap
$19,816,249,344
Shares: 123,735,000
P/E
27.98
P/B: 11.74
ROE
41.97%
Current Ratio: 2.16
Fundamentals Score
63 (NEUTRAL)

Company Overview

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Headquarters: 1818 Cornwall Avenue, Vancouver, BC, V6J 1C7, Canada  |  Employees: 39000  |  Website: shop.lululemon.com
Key Contacts
IR / Phone: 604 732 6124
Exchange: NMS
Industry: Apparel Retail
Quick Financial Snapshot
Revenue$10,588,126,000
Net Income$1,814,616,000
Free Cash Flow$1,583,481,000
Book Value / Share$34.95

Balance Sheet & Liquidity

Total Liabilities$3,279,245,000
Total Equity$4,324,047,000
Debt / Equity0.36
Current Ratio2.16
Interest CoverageN/A
Working Capital$2,140,672,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)27.98
Industry P/EN/A
Forward P/E11.19
P/B11.74
Price / Sales4.79
P / FCF32.06
EV / EBITDA17.06
Graham Number$107.38
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 59.22%
Operating Margin 23.67%
Net Margin 17.14%
ROIC 29.23%
Asset Turnover 1.39

Automated Fundamental Signals (Score: 63)

Passed
  • EPS shows upward trend
  • EPS CAGR 34.22%
  • Price CAGR 12.28%
  • ROIC 29.2%
  • Gross Margin 59.2%
  • Debt/Equity ratio
  • Operating Margin 23.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • P/FCF 32.06
  • P/B Ratio 11.74
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)38.32
SMA 50182.53
SMA 200274.84
MACD-3.61
Signal NEUTRAL
RSI 38.3, SMA trend bearish, momentum -41.7%.

Governance & Management

Governance scores: Audit: 8 | Board: 4 | Compensation: 7 | Shareholder Rights: 10
Executive Team
NameTitle
Mr. Calvin R. McDonald CEO & Director (1972)
Ms. Meghan Frank Chief Financial Officer (1977)
Ms. Celeste Burgoyne President of Americas & Global Guest Innovation (1974)
Ms. Nicole Neuburger Chief Brand & Product Activation Officer (1982)
Mr. Andre Maestrini Executive Vice President of International (1964)
Mr. Ranju Das Chief AI & Technology Officer (—)
Mr. Howard Brett Tubin Vice President of Investor Relations (—)
Ms. Shannon Higginson J.D. Chief Legal & Compliance Officer (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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