LULU lululemon athletica inc.

92.93USD-0.23%Mkt Cap: 10.31B $P/E: 7.67

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, …

Key Statistics

Company
Market Cap10.31B USD
Enterprise Value11.21B USD
Revenue (TTM)11.09B USD
Gross Profit6.28B USD
Net Income (TTM)1.58B USD
Revenue/Share95.64 USD
Last Price92.93 USD
Fiscal Year EndFeb 2026
MR QuarterAug 2026
Employees39.0K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)7.67
P/E (Forward)10.93
PEG0.95
EV/EBITDA4.70
EV/Revenue1.01
P/S0.94
P/B2.20
EPS (TTM)12.15
EPS (Forward)8.65
52W Range
91.281% of range225.98
52W High225.98 USD
52W Low91.28 USD
Profitability
Gross Margin56.60%
Oper. Margin13.21%
EBITDA Margin21.49%
Profit Margin14.22%
ROE31.83%
ROA18.67%
Growth
Revenue Growth-4.30%
Earnings Growth-5.90%
Cash Flow & Leverage
Operating CF1.60B USD
CapEx (TTM)680.80M USD
FCF Margin10.35%
FCF Yield11.14%
Net Debt751.39M USD
Net Debt/EBITDA0.32
Balance Sheet
Debt/Equity0.36
Current Ratio2.19
Quick Ratio0.87
Book Value/Sh42.90 USD
Cash/Share12.55 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateJul 12, 2011
Analyst Consensus
Rating3.2 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)104.91 USD
Upside (mean)+12.9%
Target Range44.00 USD – 255.00 USD
44.00+12.9% to mean255.00
# Analysts27
Ownership
Shares Out.105.59M
Float101.71M
Insiders4.54%
Institutions80.63%
Short Interest
Short Ratio1.9d
Short % Float13.07%
Short % Out.12.45%
Shares Short13.78M
Short (prev mo.)10.80M
Technical
SMA 50111.93 (-17.0%)
SMA 200144.95 (-35.9%)
Beta0.86
S&P 52W Chg14.58%
Avg Vol (30d)6.35M
Avg Vol (10d)4.84M
Technical Indicators
RSI (14)32.5
MACD-5.0055
MACD Signal-4.7932
MACD Hist.-0.2123
BB Upper111.93 USD
BB Middle100.14 USD
BB Lower88.36 USD
BB Width23.54%
ATR (14)4.082 USD
Vol Ratio (20d)0.89x