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Home CompaniesLululemon Athletica Inc.

Lululemon Athletica Inc.

Consumer Cyclical Apparel Retail
PortfolioPortfolio WatchlistWatchlist
Company price
110.79 USD -0.98 ( 0.88%)
Last update at 2026-11-06T21:05:00Z
VOLUME
1882246
Market Cap
10890.55M
P/E
8.26

Momentum Score

…

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
107.55
Low
113.07
High
52 Week Price Range
95.67
Low
225.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lululemon Athletica is a premium athletic apparel and accessories company selling lifestyle-focused activewear through branded stores, e-commerce and wholesale channels worldwide. Long-term growth may be supported by strong brand loyalty, expansion of product categories and international stores, plus digital and membership initiatives that could increase customer engagement and recurring revenue. Investors may find the company attractive for its differentiated brand positioning and historically robust margins.
Key risks include sensitivity to consumer discretionary spending and macroeconomic slowdowns, supply-chain or inventory disruptions that could pressure margins, and intensifying competition and pricing pressure in the athletic apparel market; investors should monitor execution and cost control.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
111.77
Dividend Yield
-
Revenue TTM
11093.95M
Revenue Per Share
95.64
Gross Profit TTM
6090.00M
Debt / Equity
0.36
ROE
30.90%
Net Debt
-8.76M
ROCE
34.08%
Diluted EPS TTM
11.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 2238.97M 2576.08M 2175.74M 1332.57M 1333.87M
Net income 1579.18M 1814.62M 1550.19M 854.80M 975.32M
Selling general administrative 3449.03M 3220.88M 2967.52M 2757.45M 2225.03M
Selling and marketing expenses 617.52M 541.50M 429.70M - -
Gross profit 6284.13M 6270.81M 5609.40M 4492.34M 3608.57M
Reconciled depreciation 496.23M 446.52M 379.38M 291.79M 224.21M
Ebit 2238.97M 2576.08M 2207.18M 2123.87M 1416.14M
Ebitda 2735.20M 3022.60M 2586.56M 2132.63M 1424.92M
Depreciation and amortization 496.23M 446.52M 379.38M 8.75M 8.78M
Non operating income net other - - - 4.16M 0.51M
Operating income 2210.61M 2505.70M 2132.68M 1328.41M 1333.36M
Other operating expenses 8891.99M 8082.43M 7486.60M 6384.38M 4881.87M
Interest expense - - - - 82.27M
Tax provision 659.78M 761.46M 625.54M 477.77M 358.55M
Non recurring - - - 407.91M 41.39M
Income tax expense 659.78M 761.46M 625.54M 477.77M 358.55M
Total revenue 11102.60M 10588.13M 9619.28M 8110.52M 6256.62M
Total operating expenses 4073.52M 3765.11M 3476.73M 2766.20M 2233.82M
Cost of revenue 4818.47M 4317.31M 4009.87M 3618.18M 2648.05M
Total other income expense net 28.35M 70.38M 43.06M -393.57M -40.88M
Net income from continuing ops 1579.18M 1814.62M 1550.19M 854.80M 975.32M
Net income applicable to common shares - - - 854.80M 975.32M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 8456.74M 7603.29M 7091.94M 5607.04M 4942.48M
Intangible assets 6.28M 11.67M - 21.96M 71.30M
Other current assets 211.62M 251.46M 368.24M 371.58M 269.57M
Total liab 3494.90M 3279.24M 2859.86M 2458.24M 2202.43M
Total stockholder equity 4961.84M 4324.05M 4232.08M 3148.80M 2740.05M
Deferred long term liab - - - 55.08M 53.35M
Other current liab 896.82M 784.62M 727.07M 860.02M 718.41M
Common stock 0.56M 0.58M 0.61M 0.61M 0.62M
Capital stock 0.56M 0.58M 0.61M 0.61M 0.62M
Retained earnings 4522.58M 4109.72M 3920.36M 2926.13M 2512.84M
Other liab - - - - 105.04M
Good will 184.91M 159.52M 24.08M 24.14M 386.88M
Other assets - - 0.00M 47.75M 138.19M
Cash 1807.20M 1984.34M 2243.96M 1154.87M 1259.87M
Total current liabilities 1887.55M 1839.63M 1631.26M 1492.20M 1405.33M
Current deferred revenue 316.63M 308.35M 306.48M 251.48M 208.19M
Net debt -8.76M -408.55M -840.68M -84.53M -378.82M
Short term debt 298.72M 275.15M 249.27M 207.97M 189.00M
Short long term debt total 1798.44M 1575.79M 1403.28M 1070.33M 881.05M
Other stockholder equity 669.39M 638.19M 575.37M 474.64M 422.51M
Property plant equipment - - - 1269.61M 927.71M
Total current assets 4262.70M 3980.30M 4060.58M 3159.45M 2614.85M
Net tangible assets - - - 3102.69M 2281.87M
Short term investments - 0.01M 0.01M - -
Net receivables 543.13M 302.43M 124.77M 132.91M 77.00M
Inventory 1700.75M 1442.08M 1323.60M 1447.37M 966.48M
Accounts payable 331.42M 271.41M 348.44M 172.73M 289.73M
Accumulated other comprehensive income -230.69M -424.44M -264.26M -252.58M -195.92M
Common stock total equity - - - 0.61M 0.62M
Retained earnings total equity - - - 2926.13M 2512.84M
Non currrent assets other 314.91M 237.84M 186.68M 162.45M 138.19M
Non current assets total 4194.04M 3622.99M 3031.36M 2447.59M 2327.62M
Capital lease obligations 1798.44M 1575.79M 1154.01M 1070.33M 881.05M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 27.20M -798.17M -654.13M 47.80M -23.39M
Change to liabilities - - - 70.68M 398.32M
Total cashflows from investing activities -662.12M -798.17M - -569.94M -427.89M
Total cash from financing activities -1208.66M -1652.51M -548.83M -467.49M -844.99M
Change to operating activities - - - -16.74M 122.76M
Net income 1579.18M 1814.62M 1550.19M 854.80M 975.32M
Change in cash -177.13M -259.63M 1089.10M -105.00M 109.35M
Begin period cash flow 1984.34M 2243.97M 1154.87M 1259.87M 1150.52M
End period cash flow 1807.20M 1984.34M 2243.97M 1154.87M 1259.87M
Total cash from operating activities 1602.48M 2272.71M 2296.16M 966.46M 1389.11M
Depreciation 496.23M 446.52M 379.38M 291.79M 224.21M
Other cashflows from investing activities 18.68M 45.20M -2.27M 68.72M -10.00M
Dividends paid - - - 23.91M -
Change to inventory -188.71M -156.09M 66.58M -510.51M -323.61M
Change to account receivables -65.75M 1.63M - -118.63M 174.88M
Sale purchase of stock -1178.35M -1636.88M -558.65M -444.00M -812.60M
Other cashflows from financing activities -38.68M -15.63M 9.82M -23.49M -32.38M
Change to netincome - - - 440.20M 79.15M
Capital expenditures 680.80M 689.23M 651.87M 638.66M 394.50M
Cash flows other operating - - - -180.50M 35.72M
Cash and cash equivalents changes - - - -70.96M 116.23M
Change in working capital -409.44M -51.90M 199.22M -596.99M 129.13M
Stock based compensation 62.20M 90.01M 93.56M 78.08M 69.14M
Other non cash items -72.32M -83.99M 102.19M 335.75M -3.51M
Free cash flow 921.67M 1583.48M 1644.30M 327.81M 994.61M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LULU
Lululemon Athletica Inc.		 -0.98
0.88%		 110.79 8.26 9.59 0.98 2.32 1.07 4.71
FRCOY
Fast Retailing Co Ltd ADR		 -0.38
0.76%		 49.54 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 -0.45
2.67%		 16.41 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.80
1.19%		 66.70 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 -
-%		 481.44 40.17 33.22 0.03 7.04 5.17 19.89

Profile*

Lululemon Athletica Inc.

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.

1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7

604-732-6124

https://corporate.lululemon.com

39000

Name Title Year Born
Mr. Calvin R. McDonald CEO & Director 1972
Ms. Meghan Frank Chief Financial Officer 1977
Ms. Celeste Burgoyne Pres of Americas & Global Guest Innovation 1974
Ms. Michelle Choe Chief Product Officer 1969
Mr. Andre Maestrini Exec. VP of International 1964
Ms. Julie Averill Exec. VP & CTO 1971
Mr. Howard Brett Tubin VP of Investor Relations NA
Ms. Shannon Higginson Sr. VP, Gen. Counsel & Chief Compliance Officer NA
Allison Reid VP of Corp. Communications NA
Ms. Susan Gelinas Sr. VP of People & Culture NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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