NASDAQ · Apparel - Retail

Lululemon Athletica Inc. (LULU) Stock

$117.52 +2.84% NASDAQ: LULU Consumer Cyclical

Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales.

Valuation

MetricValue
Price$117.52
Market Cap$13.34B
P/E Ratio9.53
P/B Ratio2.79
P/S Ratio1.19
EPS (TTM)$13.26
52-Week High$252.24
52-Week Low$104.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE32.03%
ROA16.05%
ROCE44.56%
Gross Margin19.91%
Operating Margin19.91%
Net Margin13.03%
Debt/Equity0.44
Current Ratio2.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.3B$8.1B$9.6B$10.6B$11.1B
Operating Profit$1.3B$1.3B$2.1B$2.5B$2.2B
Net Profit$975.0M$855.0M$1.6B$1.8B$1.6B
EPS$7.49$6.68$12.20$14.64$13.26
Op Margin21.3%16.4%22.2%23.7%19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.9B$5.6B$7.1B$7.6B$8.5B
Total Liabilities$2.2B$2.5B$2.9B$3.3B$3.5B
Cash$1.3B$1.2B$2.2B$2.0B$1.8B
Borrowings$881.0M$1.1B$1.4B$1.6B$1.8B

Latest News

NKE, LULU, UAA, VFC Stocks In Focus: Apparel Giants Lose Billions As Once-Strong Brands Fight For A Comeback Stocktwits · Jul 13, 2026 Lululemon (LULU) Outperforms Broader Market: What You Need to Know Zacks · Jul 10, 2026 2 Mid-Cap Stocks with Solid Fundamentals and 1 We Avoid StockStory · Jul 10, 2026 Sportswear Global Market Research Report 2026-2031 Featuring Strategic Profiles of Nike, Adidas, ANTA Sports Goods, Lululemon Athletica, PUMA GlobeNewswire · Jul 9, 2026 Victoria's Secret, Lululemon, and Urban Outfitters Shares Plummet, What You Need To Know StockStory · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$966.0M$2.3B$2.3B$1.6B
Investing Cash Flow$-822.0M$-1.2B$-1.3B$-1.5B$-1.3B
Financing Cash Flow$-845.0M$-467.0M$-549.0M$-1.7B$-1.2B
Net Cash Flow$109.0M$-105.0M$1.1B$-260.0M$-177.0M
Free Cash Flow$995.0M$328.0M$1.6B$1.6B$922.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.90
EV / EBITDA5.45
FCF Yield9.59%
Quick Ratio1.29
Interest Coverage
Return 1Y-47.75%
Return 3Y-69.55%
Return 5Y-70.54%

Ownership

Insiders Held4.73%
Institutions Held82.30%
Institutions Float Held86.39%
Institutional HolderSharesReport Date
Blackrock Inc.9,501,5482026-03-31
Vanguard Capital Management LLC6,930,6222026-03-31
Vanguard Portfolio Management LLC5,171,3322026-03-31
State Street Corporation4,521,3262026-03-31
FMR, LLC4,304,0162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEO $17.54 -3.31% 13.64 $2.94B 3.36%
ANF $102.49 -0.65% 8.65 $4.55B 0.00%
BKE $45.94 +0.48% 10.22 $2.37B 9.87%
BOOT $161.11 -1.33% 20.71 $4.88B 0.00%
BURLBurlington Stores, Inc. $369.74 +3.28% 30.53 $23.27B 0.00%

About Lululemon Athletica Inc.

Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada.

Lululemon Athletica Inc. is led by CEO Meghan C. Frank, employs 39,000 people, headquartered in Vancouver, CA, publicly traded since 2007.

Lululemon Athletica Inc. (LULU) stock trades at $117.52 with a market capitalization of $13.34B. The stock is valued at a price-to-earnings (P/E) ratio of 9.53, price-to-book of 2.79, price-to-sales of 1.19. Over the past 52 weeks the stock has ranged between $104.44 and $252.24, and currently trades 53.4% below its 52-week high.

On profitability, Lululemon Athletica Inc. generates a return on equity (ROE) of 32.03% — well above the market average, a sign of a high-quality business, return on capital employed of 44.56%, an operating margin of 19.91%, a net profit margin of 13.03%.

Official website: shop.lululemon.com

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