NASDAQ : LULU
lululemon athletica inc. — Key statistics
Consumer Discretionary · Apparel Retail · Canada
Last price 109.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.87B |
| Enterprise Value | 12.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 105.59M |
| Shares Outstanding | 110.71M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 74.15% |
| Float | 101.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.78 |
| Forward PE | 12.76 |
| PS Ratio | 1.07 |
| Forward PS | 1.16 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.90 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.84 |
| EV / FCF | 9.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 27.60% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $284,460 |
| Profits Per Employee | $36,358 |
| Employee Count | 39,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | 590.46M |
| Effective Tax Rate | 29.40% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 103.05 |
| 200-Day Moving Average | 133.79 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 3,921,250 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.26M |
| Short Previous Month | 15.38M |
| Short % of Shares Out | 14.69% |
| Short % of Float | 15.99% |
| Short Ratio (days to cover) | 3.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.09B |
| Gross Profit | 6.09B |
| Operating Income | 1.84B |
| Pretax Income | 2.01B |
| Net Income | 1.42B |
| EBITDA | 2.38B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $12.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.14B |
| Net Cash | -751.39M |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 42.90 |
| Working Capital | 2.14B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -627.70M |
| Depreciation & Amortization | 539.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.35B |
| FCF Per Share | $12.23 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.89% |
| Operating Margin | 16.62% |
| Pretax Margin | 18.10% |
| Profit Margin | 12.78% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 16.62% |
| FCF Margin | 12.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.39% |
| FCF Yield | 11.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $103.66 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Hold |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | -1.39% |
| EPS Growth Forecast (3Y) | -10.67% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |