lululemon athletica (LULU)

NasdaqMarket Closed

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.

123.51USD
+0.48(+0.39%)

Last updated

Market Cap
$13,970,538,532
P/E
9.57
P/FCF
10.91
P/S
1.25
Enterprise Value
$12,455,809,532
Sector
Consumer Discretionary
Industry
Apparel, Accessories & Luxury Goods
Address
1818 CORNWALL AVENUE, VANCOUVER, A1, V6J 1C7
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Market Cap
$13,970,538,532
Enterprise Value
$12,455,809,532
P/E
9.57
P/B
2.9
P/S
1.25
EV / EBITDA
4.85
EV / Sales
1.11
EPS
12.85
Dividend Yield
0%
P/FCF
10.91
P/CF
7.22
Free Cash Flow
$1,279,952,000
ROE
30.25%
ROA
17.11%
Debt / Equity
0
Current Ratio
2.23
Quick Ratio
1.29
Cash
0.84
Avg Volume
$2,820,010
Fundamentals Snapshot Price
123.03

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue2.47B3.64B2.57B2.53B2.37B
Cost of revenue1.13B1.64B1.14B1.05B987.53M
Gross profit1.34B2B1.43B1.48B1.38B
Operating income276.95M812.29M435.89M523.81M438.63M
EBITDA412.28M946.82M563.35M643.53M553.15M
Net income195.05M586.87M306.84M370.91M314.57M
Income taxes91.03M226.39M134.91M162.65M135.84M
Other operating expenses00000
Total operating expenses1.06B1.19B990.03M953.39M944.5M
Basic EPS1.694.972.593.12.61
Diluted EPS1.694.972.593.12.6

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets8.53B8.46B7.96B7.52B7.43B
Total liabilities3.71B3.49B3.45B3.14B3.14B
Total equity4.83B4.96B4.5B4.39B4.29B
Cash & equivalents1.51B1.81B1.04B1.16B1.33B
Current assets3.99B4.26B3.92B3.53B3.58B
Current liabilities1.79B1.89B1.84B1.56B1.57B
Accounts payable294.32M331.42M352.16M373.33M303.98M
Receivables164.97M190.66M250.3M139.26M141.24M
Inventories1.69B1.7B2B1.72B1.65B
Goodwill184.96M184.91M175.3M172.91M167.36M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow214.44M1.14B249.88M328.68M-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-292.47M771.34M-119.93M-169.48M-659.06M
Net income195.05M586.87M306.84M370.91M314.57M
KindFilingDateLink
edgar indexSCHEDULE 13D/A — lululemon athletica inc.View Filing
edgar indexSCHEDULE 13D/A — lululemon athletica inc.View Filing
edgar indexS-8 — lululemon athletica inc.View Filing
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edgar index4 — lululemon athletica inc.View Filing
edgar index4 — lululemon athletica inc.View Filing
edgar index4 — lululemon athletica inc.View Filing
edgar index4 — lululemon athletica inc.View Filing
edgar index4 — lululemon athletica inc.View Filing
edgar index4 — lululemon athletica inc.View Filing
form 3Form 3 — Gentile LauraView Filing
edgar index8-K — lululemon athletica inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — MORFITT MARTHA A MView Filing
form 4Form 4 — MORFITT MARTHA A MView Filing
form 4Form 4 — MORFITT MARTHA A MView Filing
form 4Form 4 — White EmilyView Filing
form 4Form 4 — White EmilyView Filing
form 4Form 4 — Loehnis AlisonView Filing
form 4Form 4 — List TeriView Filing
form 4Form 4 — Bergh Charles VView Filing
form 4Form 4 — Bergh Charles VView Filing
form 4Form 4 — Henry KathrynView Filing
form 4Form 4 — Bracey Esi EgglestonView Filing
form 4Form 4 — McNeill JonView Filing
form 4Form 4 — Mahe IsabelView Filing
form 4Form 4 — Gentile LauraView Filing
form 4Form 4 — Maurer MarcView Filing
edgar index4 — lululemon athletica inc.View Filing
form 4Form 4 — Bergh Charles VView Filing
form 4Form 4 — Bergh Charles VView Filing
edgar index4 — lululemon athletica inc.View Filing
edgar index4 — lululemon athletica inc.View Filing
edgar index4 — lululemon athletica inc.View Filing
form 4Form 4 — Bracey Esi EgglestonView Filing
form 4Form 4 — FRANK MEGHANView Filing
form 4Form 4 — NEUBURGER NICOLEView Filing
edgar indexDEFA14A — lululemon athletica inc.View Filing
edgar index8-K — lululemon athletica inc.View Filing
edgar index10-Q — lululemon athletica inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — lululemon athletica inc.View Filing
edgar index8-K — lululemon athletica inc.View Filing
edgar indexDEFA14A — lululemon athletica inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEFA14A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexSCHEDULE 13D/A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexDEFC14A — lululemon athletica inc.View Filing
edgar indexARS — lululemon athletica inc.View Filing
edgar indexDEFA14A — lululemon athletica inc.View Filing
edgar indexDEFA14A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexSCHEDULE 13D/A — lululemon athletica inc.View Filing
edgar indexPRER14A — lululemon athletica inc.View Filing
edgar index3 — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexDFRN14A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexSCHEDULE 13D/A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar indexDFAN14A — lululemon athletica inc.View Filing
edgar index8-K — lululemon athletica inc.View Filing
edgar indexDEFA14A — lululemon athletica inc.View Filing
edgar indexPREC14A — lululemon athletica inc.View Filing