LULU

Lululemon Athletica Inc

Exchange: NASDAQSector: Consumer CyclicalIndustry: Apparel Retail

lululemon athletica inc. is a designer and retailer of technical athletic apparel operating primarily in North America and Australia. The Company's yoga-inspired apparel is marketed under the lululemon athletica brand name. The Company offers a range of performance apparel and accessories for women, men and female youth. Its apparel assortment, including items, such as fitness pants, shorts, tops and jackets, is designed for healthy lifestyle activities such as yoga, running and general fitness. The Company's fitness-related accessories include an array of items, such as bags, socks, underwear, yoga mats, instructional yoga digital versatile discs (DVDs) and water bottles. As of January 29, 2012, its branded apparel was principally sold through 174 stores that are located in Canada, the United States, Australia and New Zealand.

Did you know?

Profit margin stands at 14.2%.

Current Price

$141.66

-13.33%

GoodMoat Value

$385.16

171.9% undervalued

Profile

Valuation (TTM)

Market Cap$15.89B

P/E10.06

EV$18.43B

P/B3.20

Shares Out112.19M

P/Sales1.43

Revenue$11.10B

EV/EBITDA5.81

Lululemon Athletica Inc (LULU) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Lululemon exhibits strong quality indicators with exceptional profitability (31.8% ROE, 19.9% operating margin) and a healthy balance sheet, but faces a significant slowdown in revenue growth to 7.1% YoY. This deceleration is the primary concern for a value investor focused on durable growth.

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From a quality perspective, Lululemon's financial health is robust. Its Return on Equity of 31.8% far exceeds the framework's high-quality threshold of 15-20%, indicating exceptional capital efficiency. The company is highly profitable with a 19.9% operating margin and a 14.2% profit margin, which supports strong cash generation. The free cash flow yield of 5.2% is positive, and the balance sheet is healthy with a moderate Debt/Equity ratio of 0.36, well below the cautionary level of 1.0x Debt/EBITDA. This suggests financial strength and low risk of distress. However, the growth assessment reveals a critical shift. The 7.1% year-over-year revenue growth is a sharp deceleration from the high-double-digit rates typically associated with a premium growth stock. This level does not meet the framework's benchmark for 'sustained above 20%' growth and raises questions about the durability of its expansion trajectory. While the company's quality metrics are predominantly strong, the pronounced growth slowdown is a significant factor that must be weighed against its premium valuation and operational excellence.

LULU Financial Data

EBITDA$2.74B

Revenue (TTM)$11.10B

Gross Profit (TTM)$6.28B

Gross Margin—

Operating Margin19.91%

ROE31.83%

ROA18.67%

Debt/Equity0.36

Current Ratio2.26

FCF$921.67M

FCF Yield5.80%

Piotroski F-Score—

Rev/Share (TTM)$98.96

50-Day MA$166.13

200-Day MA$183.53

Shares Outstanding0.11B

LULU Computed Insights

FCF$921.67M

FCF Growth Rate15.60%

EPS Growth (CAGR)16.08%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

LULU Financial Statements & Data

Lululemon Athletica Inc (LULU) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Lululemon Athletica Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $11.10B. Gross profit (TTM) is $6.28B. EBITDA is $2.74B. Earnings per share (EPS) is $13.26. The P/E ratio is 10.06. Market capitalization is $15.89B.

Free cash flow (FCF) is $921.67M. FCF growth rate is 15.60%. EPS growth CAGR is 16.08%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Lululemon Athletica Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.