lululemon athletica inc. - LULU

LULU

Close Chg Chg %
283.06 -3.45 -1.22%

Closed Market

279.61

-3.45 (1.22%)

Volume: 2.95M

Last Updated:

Apr 1, 2025, 3:59 PM EDT

Company Overview: lululemon athletica inc. - LULU

LULU Key Data

Open

$281.52

Day Range

277.45 - 283.47

52 Week Range

226.19 - 423.32

Market Cap

$34.15B

Shares Outstanding

120.64M

Public Float

105.19M

Beta

1.31

Rev. Per Employee

N/A

P/E Ratio

20.02

EPS

$14.74

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.50M

 

LULU Performance

1 Week
 
-3.41%
 
1 Month
 
-22.58%
 
3 Months
 
-25.98%
 
1 Year
 
-27.54%
 
5 Years
 
56.17%
 

LULU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 34
Full Ratings ➔

About lululemon athletica inc. - LULU

lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.

LULU At a Glance

lululemon athletica, Inc.
1818 Cornwall Avenue
Vancouver, British Columbia V6J 1C7
Phone 1-604-732-6124 Revenue 10.59B
Industry Apparel/Footwear Net Income 1.81B
Sector Consumer Non-Durables 2025 Sales Growth 10.072%
Fiscal Year-end 01 / 2026 Employees 39,000
View SEC Filings

LULU Valuation

P/E Current 20.015
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.963
Price to Sales Ratio 4.792
Price to Book Ratio 11.484
Price to Cash Flow Ratio 22.326
Enterprise Value to EBITDA 17.083
Enterprise Value to Sales 4.754
Total Debt to Enterprise Value 0.031

LULU Efficiency

Revenue/Employee 271,490.41
Income Per Employee 46,528.615
Receivables Turnover 88.107
Total Asset Turnover 1.441

LULU Liquidity

Current Ratio 2.164
Quick Ratio 1.38
Cash Ratio 1.079

LULU Profitability

Gross Margin 59.199
Operating Margin 23.609
Pretax Margin 24.33
Net Margin 17.138
Return on Assets 24.697
Return on Equity 42.417
Return on Total Capital 30.757
Return on Invested Capital 32.961

LULU Capital Structure

Total Debt to Total Equity 36.443
Total Debt to Total Capital 26.709
Total Debt to Total Assets 20.725
Long-Term Debt to Equity 30.079
Long-Term Debt to Total Capital 22.045
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lululemon Athletica Inc. - LULU

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.26B 8.11B 9.62B 10.59B
Sales Growth
+42.14% +29.63% +18.60% +10.07%
Cost of Goods Sold (COGS) incl D&A
2.66B 3.63B 4.01B 4.32B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
224.21M 291.79M 379.38M 446.52M
Depreciation
215.42M 283.04M 374.37M 443.79M
Amortization of Intangibles
8.78M 8.75M 5.01M 2.73M
COGS Growth
+36.74% +36.51% +10.70% +7.60%
Gross Income
3.60B 4.48B 5.60B 6.27B
Gross Income Growth
+46.40% +24.55% +25.00% +11.84%
Gross Profit Margin
+57.54% +55.28% +58.26% +59.20%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.22B 2.75B 3.40B 3.77B
Research & Development
- - - -
-
Other SG&A
2.22B 2.75B 3.40B 3.77B
SGA Growth
+34.92% +24.06% +23.52% +10.94%
Other Operating Expense
- - - -
-
Unusual Expense
61.27M 419.86M 51.74M 121.92M
EBIT after Unusual Expense
1.32B 1.31B 2.16B 2.38B
Non Operating Income/Expense
12.03M 18.75M 19.83M 198.22M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
1.33B 1.33B 2.18B 2.58B
Pretax Income Growth
+62.80% -0.10% +63.27% +18.40%
Pretax Margin
+21.32% +16.43% +22.62% +24.33%
Income Tax
358.55M 477.77M 625.54M 761.46M
Income Tax - Current - Domestic
43.31M 68.12M 183.20M 118.83M
Income Tax - Current - Foreign
322.11M 400.25M 469.09M 584.25M
Income Tax - Deferred - Domestic
6.90M 11.29M (17.84M) 75.43M
Income Tax - Deferred - Foreign
(13.77M) (1.90M) (8.91M) (17.05M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
975.32M 854.80M 1.55B 1.81B
Minority Interest Expense
- - - -
-
Net Income
975.32M 854.80M 1.55B 1.81B
Net Income Growth
+65.61% -12.36% +81.35% +17.06%
Net Margin Growth
+15.59% +10.54% +16.12% +17.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
975.32M 854.80M 1.55B 1.81B
Preferred Dividends
- - - -
-
Net Income Available to Common
975.32M 854.80M 1.55B 1.81B
EPS (Basic)
7.5159 6.6956 12.2326 14.6653
EPS (Basic) Growth
+66.28% -10.91% +82.70% +19.89%
Basic Shares Outstanding
129.77M 127.67M 126.73M 123.73M
EPS (Diluted)
7.4855 6.6772 12.2005 14.6417
EPS (Diluted) Growth
+66.34% -10.80% +82.72% +20.01%
Diluted Shares Outstanding
130.29M 128.02M 127.06M 123.94M
EBITDA
1.61B 2.03B 2.59B 2.95B
EBITDA Growth
+60.56% +26.02% +27.73% +13.89%
EBITDA Margin
+25.69% +24.97% +26.89% +27.83%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 364.25
Number of Ratings 34 Current Quarters Estimate 2.587
FY Report Date 04 / 2025 Current Year's Estimate 15.148
Last Quarter’s Earnings 6.14 Median PE on CY Estimate N/A
Year Ago Earnings 14.64 Next Fiscal Year Estimate 16.463
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 26 32 31
Mean Estimate 2.59 3.35 15.15 16.46
High Estimates 2.84 3.62 17.24 17.75
Low Estimate 2.23 2.61 12.00 12.19
Coefficient of Variance 3.60 6.28 5.34 7.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 17
OVERWEIGHT 2 2 4
HOLD 11 11 11
UNDERWEIGHT 0 0 2
SELL 3 3 3
MEAN Overweight Overweight Overweight

Insider Actions for Lululemon Athletica Inc. - LULU

Date Name Shares Transaction Value
Mar 28, 2025 Andre Maestrini EVP, International 8,527 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $337.35 per share 2,876,583.45
Mar 28, 2025 Meghan Frank Chief Financial Officer 10,799 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $337.35 per share 3,643,042.65
Mar 28, 2025 Nikki Neuburger Chief Brand Officer 5,974 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $337.35 per share 2,015,328.90
Mar 28, 2025 Celeste Burgoyne Pres Americas & Global Guest 12,065 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $337.35 per share 4,070,127.75
Jun 12, 2024 Shane Grant Director 751 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Meghan Frank Chief Financial Officer 690 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Nikki Neuburger Chief Brand Officer 1,380 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Nikki Neuburger Chief Brand Officer 6,684 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $318.26 per share 2,127,249.84
Jun 12, 2024 Isabel Mahe Director 1,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Martha A. M. Morfitt Director 89,948 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Michael Casey Director 58,891 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Kathryn Henry Director 4,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Teri L. List-Stoll Director 599 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Jonathan McNeill Director 8,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Alison Loehnis Director 1,568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Emily C. White Director 7,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 David Marks Mussafer Director 21,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Sun Choe Chief Product Officer 10,064 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $188.84 per share 1,900,485.76
May 9, 2024 Sun Choe Chief Product Officer 6,365 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Lululemon Athletica Inc. in the News

Meet Disney's newly elected board

Disney CEO Bob Iger will be working closely with his newly elected board, which boasts a handful of current and former Fortune 500 executives and some niche corporate insiders.

Lululemon stock is joining the S&P 500

Lululemon was selected to be added into the S&P 500, the broadest measure of the U.S. stock market, in a move that historically has been a bonus for shareholders.

Nike sues Lululemon over Mirror Home Gym, apps

Nike Inc on Wednesday filed a lawsuit accusing Lululemon Athletica Inc. of patent infringement for making and selling the Mirror Home Gym and related mobile apps without authorization.