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LULU

Lululemon Athletica Inc.

$170.13

-3.05 (-1.76%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$170.13

Live market price

P/E (TTM)

11.61

EPS: $14.66

P/S (TTM)

1.83

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:05 AM

Historical Trends

Range:

Revenue Over Time

Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026$0B$1B$2B$3B$4B

Net Income Over Time

Q1 2022Q1 2023Q1 2024Q1 2025Q2 2026$0B$0B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

4.6M

% of Float

4.5%

Days to Cover

2.1

Avg Daily Vol

2.2M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

0.36

Leverage ratio

ROE (TTM)

40.70%

Return on equity

Income Statement

Revenue

$2.53B


Cost of Revenue

$1.05B


Gross Profit

$1.48B


Operating Income

$523.81M


Net Income

$370.90M


EPS (Quarter)

$3.10


EPS (TTM)

$14.66

Balance Sheet

Total Assets

$7.52B


Total Liabilities

$3.14B


Shareholders' Equity

$4.39B


Current Assets

$3.53B


Current Liabilities

$1.56B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$328.68M


Investing Cash Flow

$-213.12M


Financing Cash Flow

$-276.85M


Free Cash Flow

$115.56M

Profitability Margins

Gross Margin

58.50%

Operating Margin

20.74%

Net Profit Margin

14.69%


ROA (TTM)

23.74%


ROE (TTM)

40.70%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:06 AM

Company Profile

Symbol

LULU


Market Cap

$19.96B


IPO Date

Jul 27, 2007


CEO

--


Employees

39,000


Sector

--


Industry

APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL


Country

United States


Exchange

--

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about more than 40 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.

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