Lululemon Athletica Inc.
NASDAQ•LULU
CEO: Mr. Calvin R. McDonald
Sector: Consumer Cyclical
Industry: Apparel - Retail
Listing Date: 2007-07-27
Lululemon Athletica Inc., together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios, university campus retailers, and other partners; license and supply arrangements; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, Canada, Mainland China, Australia, South Korea, Hong Kong, Japan, New Zealand, Taiwan, Singapore, Malaysia, Macau, Thailand, the Asia Pacific, the United Kingdom, Germany, France, Ireland, Spain, the Netherlands, Sweden, Norway, Switzerland, Europe, the Middle East, and Africa. Lululemon Athletica Inc. was founded in 1998 and is based in Vancouver, Canada.
Contact Information
Market Cap
$14.20B
P/E (TTM)
9.1
26.9
Dividend Yield
--
52W High
$340.25
52W Low
$120.51
52W Range
Rank16Top 3.7%
6.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$3.64B+0.00%
4-Quarter Trend
EPS
$4.97+0.00%
4-Quarter Trend
FCF
$959.67M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Growth Strong Net revenue reached $11.10B USD, marking 5% growth; international regions drove this increase.
China Mainland Sales Surge China Mainland net revenue grew 29% to $1.75B USD; comparable sales increased 20%.
Retail Footprint Expansion Total company-operated stores grew to 811 locations as of February 2026; 44 net new stores added in 2025.
Strong Cash Position Maintained Cash and cash equivalents totaled $1.81B USD at year-end; operating cash flow was $1.60B USD.
Risk Factors
Tariff Costs Compress Margins Increased US tariffs and de minimis removal reduced 2025 gross profit by approximately $275M USD.
Americas Sales Decline Americas comparable sales decreased 3% due to lower conversion rates and traffic; operating margin fell 390 basis points.
Executive Leadership Transition CEO stepped down January 2026; interim leadership creates uncertainty and potential operational disruption risk.
Brand Reputation Vulnerability Success depends on maintaining brand value; negative publicity or failure to innovate could severely harm financial condition.
Outlook
Focus on Enterprise Efficiency Action plan emphasizes enterprise efficiency, selective price increases, and vendor negotiations to mitigate tariff impacts in 2026.
International Growth Maintained Plan focuses on driving improvement in North America while maintaining revenue growth in international businesses.
Product Innovation Pipeline Continue invigorating key franchises like Scuba and ABC; enhancing chase capabilities for responsive style replenishment.
Capital Allocation Focus Board approved $1.0B increase to share repurchase authorization; CapEx expected between $725M and $745M USD in 2026.
Peer Comparison
Revenue (TTM)
$41.69B
$24.70B
$22.19B
Gross Margin (Latest Quarter)
69.9%
64.2%
57.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| CASY | $32.53B | 50.0 | 17.6% | 33.7% |
| IHG | $22.33B | 36.3 | -23.5% | 86.4% |
| RL | $20.26B | 22.2 | 34.7% | 51.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
15.4%
Strong Growth
4Q Net Income CAGR
23.1%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:May 28, 2026
EPS:$1.69
|Revenue:$2.44B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data