lululemon athletica inc. logo

lululemon athletica inc. (LULU)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
97. 10
-1.99
-2.0083%
After Hours
$
96. 98
-0.12 -0.1236%
11.48B Market Cap
62.53 P/E Ratio
- Div Yield
3.44M Volume
9.94 Eps
$ 99.09
Previous Close
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Day Range
96.58 100.67
Year Range
90.38 225.98
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lululemon athletica inc. (LULU) Statistics

Valuation metrics

Market Cap 11.48B
Enterprise value 11.48B
Trailing P/E (ttm) 7.76
Forward P/E 9.64
PEG ratio -0.45
Price/Sales (ttm) 0.97
Price/Book (mrq) 2.23
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 4.49

Overview

Shares outstanding 116.5M
Float 106.51M
Shares short 5.54M
% Held by insiders 0.05%
% Held by institutions 0.81%
Average volume (10 days) 5.05M
Average volume (90 days) 3.8M

Price summary

52-Week low 90.38
52-Week high 225.98
Beta 0.9
50-Day moving average 100.33
200-Day moving average 131.26

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 12 Jul 2011

Financials

Fiscal year

Fiscal year ends 1 Feb 2026
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.13%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.3%

Income Statement

Revenue (ttm) 11.1B
Revenue per share (ttm) 98.27
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 6.28B
EBITDA 2.71B
Net income to common (ttm) 1.58B
Diluted EPS (ttm) 12.56
Quarterly earnings growth (yoy) -0.22%

Balance Sheet

Total cash (mrq) 1.81B
Total cash per share (mrq) 12.31
Total debt (mrq) 1.8B
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 2.19%
Book value per share (mrq) 42.44

Cash Flow

Cash flow statement 1.6B
Levered free cash flow (LFCF) 824.08M