lululemon athletica (LULU)

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lululemon athletica inc. is a global athletic apparel company best known for premium performance wear rooted in yoga, training, running, and everyday active lifestyles. Founded in Vancouver in 1998, the company has grown from a yoga-focused retailer into one of the most recognized brands in the broader athleisure market. Its product range includes leggings, pants, shorts, tops, jackets, sports bras, footwear, bags, yoga mats, and other fitness accessories for women and men.

Lululemon’s brand is built around technical fabrics, fit, product design, and a community-driven retail model. The company’s stores often serve as local brand hubs, while its digital channels give it direct access to customers across major markets. Its distribution network includes hundreds of company-operated stores in North America, Asia, Europe, and other regions, alongside e-commerce and a limited number of partner and franchise locations.

The company competes with major sportswear and lifestyle brands, but it has carved out a differentiated position through premium pricing, loyal customers, and a focus on apparel that moves between exercise and casual use. Its women’s business remains central to the brand, while men’s apparel, international expansion, accessories, and footwear provide additional growth avenues.

For investors, Lululemon represents a consumer discretionary stock tied to brand strength, retail execution, margins, and global demand for activewear. Its distinctive advantage lies in combining technical athletic products with a lifestyle identity that extends well beyond the gym or yoga studio.

114.23 USD
114.24 USD
−10.69 (-8.56%)
After-hours

Last updated

Market Cap
13.66B
P/E
9.36
P/FCF
10.67
P/S
1.22
Enterprise Value
12.14B
Sector
Industry
Address
1818 CORNWALL AVENUE, VANCOUVER, A1, V6J 1C7
Market Cap
13.66B
Enterprise Value
12.14B
P/E
9.36
P/B
2.83
P/S
1.22
EV / EBITDA
4.73
EV / Sales
1.08
EPS
12.21
Dividend Yield
0%
P/FCF
10.67
P/CF
7.05
Free Cash Flow
1.28B
ROE
30.25%
ROA
17.11%
Debt / Equity
0
Current Ratio
2.23
Quick Ratio
1.29
Cash
0.84
Avg Volume
3.91M
Fundamentals Snapshot Price
114.23

Income Statement

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Revenue 2.47B 3.64B 2.57B 2.53B 2.37B
Gross profit 1.34B 2B 1.43B 1.48B 1.38B
Operating income 276.95M 812.29M 435.89M 523.81M 438.63M
EBITDA 412.28M 946.82M 563.35M 643.53M 553.15M
Net income 195.05M 586.87M 306.84M 370.91M 314.57M
Basic EPS 1.69 4.97 2.59 3.1 2.61
Diluted EPS 1.69 4.97 2.59 3.1 2.6

Balance Sheet

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total assets 8.53B 8.46B 7.96B 7.52B 7.43B
Total liabilities 3.71B 3.49B 3.45B 3.14B 3.14B
Total equity 4.83B 4.96B 4.5B 4.39B 4.29B
Cash & equivalents 1.51B 1.81B 1.04B 1.16B 1.33B
Current assets 3.99B 4.26B 3.92B 3.53B 3.58B
Current liabilities 1.79B 1.89B 1.84B 1.56B 1.57B

Cash Flow

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Operating cash flow 214.44M 1.14B 249.88M 328.68M -118.95M
Investing cash flow -138.85M -173.06M -169.1M -213.12M -106.84M
Financing cash flow -378.53M -269.66M -194.17M -276.85M -467.97M
Change in cash -292.47M 771.34M -119.93M -169.48M -659.06M
Kind Filing Date Link
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edgar index SCHEDULE 13D/A — lululemon athletica inc. View Filing
edgar index DFAN14A — lululemon athletica inc. View Filing
edgar index 8-K — lululemon athletica inc. View Filing
edgar index DEFA14A — lululemon athletica inc. View Filing
edgar index PREC14A — lululemon athletica inc. View Filing
edgar index DEFA14A — lululemon athletica inc. View Filing
edgar index SCHEDULE 13G — lululemon athletica inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEFA14A — lululemon athletica inc. View Filing
edgar index DEFA14A — lululemon athletica inc. View Filing
edgar index 8-K — lululemon athletica inc. View Filing
edgar index DEFA14A — lululemon athletica inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DFAN14A — lululemon athletica inc. View Filing
edgar index DFAN14A — lululemon athletica inc. View Filing
edgar index SCHEDULE 13D/A — lululemon athletica inc. View Filing
edgar index DEFC14A — lululemon athletica inc. View Filing
edgar index 4 — lululemon athletica inc. View Filing
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edgar index 144 — lululemon athletica inc. View Filing
form 4 Form 4 — NEUBURGER NICOLE View Filing
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edgar index 4 — lululemon athletica inc. View Filing
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edgar index 4 — lululemon athletica inc. View Filing
edgar index 4 — lululemon athletica inc. View Filing
edgar index 4 — lululemon athletica inc. View Filing
form 4 Form 4 — MAESTRINI ANDRE View Filing
form 4 Form 4 — MAESTRINI ANDRE View Filing
form 4 Form 4 — NEUBURGER NICOLE View Filing
form 4 Form 4 — FRANK MEGHAN View Filing
edgar index SCHEDULE 13D/A — lululemon athletica inc. View Filing
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form 4 Form 4 — FRANK MEGHAN View Filing
form 4 Form 4 — FRANK MEGHAN View Filing
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form 4 Form 4 — NEUBURGER NICOLE View Filing
form 4 Form 4 — NEUBURGER NICOLE View Filing
form 4 Form 4 — NEUBURGER NICOLE View Filing
form 4 Form 4 — NEUBURGER NICOLE View Filing
form 4 Form 4 — MAESTRINI ANDRE View Filing
form 4 Form 4 — MAESTRINI ANDRE View Filing
form 4 Form 4 — MAESTRINI ANDRE View Filing
form 4 Form 4 — MAESTRINI ANDRE View Filing
edgar index SCHEDULE 13G/A — lululemon athletica inc. View Filing
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edgar index DFAN14A — lululemon athletica inc. View Filing