Lululemon Athletica Inc. (LULU)
Listed on NASDAQ Global Select • Consumer Cyclical / Apparel - Retail
Overview
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
Explore More Data
Key Information
Symbol:
LULU
CEO:
Calvin R. McDonald
Exchange:
NASDAQ Global Select
CIK:
0001397187
Website:
https://www.lululemon.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
167.59
Change
6.92999
Change %
4.31%
Open
161.2
Previous Close
160.66
High
169.74
Low
161.1
Volume
4,645,786
Market Cap
19,874,357,248
EV/EBITDA
7.6
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
113,468,082
FloatShares
109,026,169
Float Ratio
96.09%
Shares Short
8,005,471
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
9.25%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.71 trading days
Held Percent Insiders
4.62%
Held Percent Institutions
87.88%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-12-11 |
| Earnings Call (Estimated) | |
| Avg EPS Estimate | 2.2464 |
| Low EPS Estimate | 1.98 |
| High EPS Estimate | 2.96 |
| Revenue | |
| Avg Revenue Forecast | 2,483,522,250 |
| Low Revenue Forecast | 2,351,000,000 |
| High Revenue Forecast | 2,558,300,000 |
LULU Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,155,794,048 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.832 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 2.266 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $1,762,717,952 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
LULU Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $2,976,704,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $1,911,771,008 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,018,826,496 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 59.10% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 20.74% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 16.38% | Net profit margin, which reflects overall profitability. |
LULU Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 40.18% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $1,762,717,952 | Used together with cash and EBITDA to assess debt-paying ability. |
LULU Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -1.60% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for LULU (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $167.59 | Latest stock trading price |
| Price Target (High) | $303 | Analyst highest expected price |
| Price Target (Low) | $120 | Analyst lowest expected price |
| Price Target (Average) | $194.36 | Average target price across analysts |
| Price Target (Median) | $185 | Median of target prices |
| Average Rating Score | 2.89 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 27 | Number of analysts providing estimates |
| Cash Holdings | $1,155,794,048 | Total cash held by the company |
| Cash per Share | $9.75 | Cash value per outstanding share |
| Total Debt | $1,762,717,952 | Company's total debt |
| Quick Ratio | 0.832 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 2.266 | Overall short-term liquidity |
| Debt/Equity Ratio | 40.18% | Leverage ratio: Debt / Equity |
| EBITDA | $2,976,704,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $10,904,036,352 | Total company revenue |
| Revenue per Share | $90.031 | Total revenue divided by shares outstanding |
| Gross Profit | 59.10% | Revenue minus cost of goods sold |
| Return on Assets | 21.86% | Net income / Total assets |
| Return on Equity | 42.42% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -1.60% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 6.50% | Year-over-year revenue growth |
| Gross Margin | 59.10% | Gross profit / Total revenue |
| EBITDA Margin | 27.30% | EBITDA / Revenue |
| Operating Margin | 20.74% | Operating income / Revenue |
| Profit Margin | 16.38% | Net income / Revenue |
| Free Cash Flow | $1,018,826,496 | Cash left after capital expenditures |
| Operating Cash Flow | $1,911,771,008 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |