LULUNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 31
lululemon athletica inc.
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 3, 2026
$97.76+0.66 (+0.68%)
Close on Oct 19, 2026
- Market cap
- $11.04B
- P/E (TTM)
- 8.0
- Dividend yield
- –
lululemon athletica statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Apparel & Other Finishd Prods of Fabrics & Similar Matl companies for comparison
Valuation
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Market Cap | $10.32B | $1.22B |
| Enterprise Value | $8.93B | $1.12B |
| PE Ratio | 8.01 | 15.66 |
| PS Ratio | 0.93 | 0.92 |
| PB Ratio | 2.15 | 2.20 |
| P/TBV Ratio | 2.24 | 2.24 |
| P/FCF Ratio | 7.62 | 9.56 |
| P/OCF Ratio | 5.21 | 8.93 |
Enterprise value
| Measure | lululemon athletica | Industry median |
|---|---|---|
| EV / Sales | 0.81 | 0.91 |
| EV / EBITDA | 3.55 | 10.82 |
| EV / EBIT | 4.51 | 14.36 |
| EV / FCF | 6.60 | 10.25 |
Income (trailing twelve months)
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Revenue | $11.09B | $2.85B |
| Gross Profit | $6.22B | $1.27B |
| Operating Income | $1.98B | $218.14M |
| Pretax Income | $2.01B | $215.14M |
| Net Income | $1.42B | $17.70M |
| EBITDA | $2.52B | $209.78M |
| EPS (Diluted) | $12.21 | $0.69 |
Margins
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Gross Margin | 56.1% | 52.2% |
| Operating Margin | 17.8% | 7.84% |
| Pretax Margin | 18.1% | 6.49% |
| Profit Margin | 12.8% | 4.62% |
| EBITDA Margin | 22.7% | 9.20% |
| FCF Margin | 12.2% | 9.43% |
Returns
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.9% | 13.7% |
| Return on Assets (ROA) | 17.7% | 5.30% |
| Return on Invested Capital (ROIC) | 42.1% | 11.9% |
| Return on Capital Employed (ROCE) | 29.6% | 12.1% |
Growth
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.74% | 5.83% |
| Net Income Growth (YoY) | -20.6% | -0.50% |
| EPS Growth (YoY) | -17.1% | 6.92% |
| FCF Growth (YoY) | 15.9% | 39.9% |
| Revenue Growth (3Y CAGR) | 11.0% | 0.61% |
| Revenue Growth (5Y CAGR) | 20.3% | 8.02% |
| EPS Growth (3Y CAGR) | 25.7% | 0.94% |
| EPS Growth (5Y CAGR) | 24.1% | 7.08% |
Balance sheet
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.39B | $160.25M |
| Total Debt | $0 | $579.48M |
| Net Cash (Debt) | $1.39B | $30.66K |
| Net Cash Per Share | $13.16 | $0.00 |
| Equity (Book Value) | $4.79B | $618.54M |
| Book Value Per Share | $45.37 | $11.32 |
| Tangible Book Value | $4.60B | $166.33M |
| Working Capital | $2.14B | $520.99M |
Financial position
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Current Ratio | 2.19 | 1.83 |
| Quick Ratio | 0.87 | 0.78 |
| Debt / Equity | 0.00 | 0.47 |
| Debt / EBITDA | 0.00 | 1.70 |
| Debt / FCF | 0.00 | 1.62 |
| Net Debt / EBITDA | -0.55 | 0.68 |
Cash flow (trailing twelve months)
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Operating Cash Flow | $1.98B | $137.40M |
| Capital Expenditures | -$627.70M | -$39.95M |
| Free Cash Flow | $1.35B | $274.62M |
| FCF Per Share | $12.83 | $2.70 |
Efficiency
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Asset Turnover | 1.39 | 1.13 |
| Inventory Turnover | 2.84 | 2.61 |
| Revenue Per Employee | $284.46K | $316.33K |
| Profits Per Employee | $36.36K | $10.55K |
| Employee Count | 39,000 | 8,070 |
Dividends and yields
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Earnings Yield | 13.7% | 3.89% |
| FCF Yield | 13.1% | 8.27% |
| Buyback Yield | 11.2% | 1.02% |
| Shareholder Yield | 11.2% | 2.62% |
Shares
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Shares Outstanding | 105,594,000 | 52,197,850 |
| Shares Change (YoY) | -4.31% | -1.23% |
| Shares Change (QoQ) | -2.51% | 0.00% |
| Float | 95,601,300 | 34,986,200 |
| Shares Held by Insiders | 9.46% | 11.0% |
| Shares Held by Institutions | 78.6% | 83.8% |
Taxes
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Income Tax | $590.46M | $68.86M |
| Effective Tax Rate | 29.4% | 24.3% |
Scores
| Measure | lululemon athletica | Industry median |
|---|---|---|
| Graham Number | $111.65 | $33.61 |
| Graham Upside | 14.2% | -17.7% |
| Altman Z-Score | 4.78 | 3.16 |
| Piotroski F-Score | 5 | 5.50 |
| Beneish M-Score | -1.91 | -2.56 |
Calculated by StockData from lululemon athletica's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.