Symbols / LULU $165.57 +0.11%
LULU Chart
About
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 Mainland, Hong Kong, Taiwan, Macau, 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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Retail | Market Cap | 19.63B |
| Enterprise Value | 19.13B | Income | 1.58B | Sales | 11.10B |
| Book/sh | 42.59 | Cash/sh | 15.63 | Dividend Yield | — |
| Payout | 0.00% | Employees | 39000 | IPO | — |
| P/E | 11.51 | Forward P/E | 12.43 | PEG | — |
| P/S | 1.77 | P/B | 3.89 | P/C | — |
| EV/EBITDA | 7.07 | EV/Sales | 1.72 | Quick Ratio | 1.06 |
| Current Ratio | 2.26 | Debt/Eq | 36.24 | LT Debt/Eq | — |
| EPS (ttm) | 14.39 | EPS next Y | 13.32 | EPS Growth | -18.50% |
| Revenue Growth | 0.80% | Earnings | 2026-06-04 | ROA | 17.21% |
| ROE | 34.01% | ROIC | — | Gross Margin | 56.60% |
| Oper. Margin | 22.31% | Profit Margin | 14.22% | Shs Outstand | 112.19M |
| Shs Float | 106.19M | Short Float | 5.29% | Short Ratio | 2.02 |
| Short Interest | — | 52W High | 348.50 | 52W Low | 156.64 |
| Beta | 1.01 | Avg Volume | 2.70M | Volume | 3.82M |
| Target Price | $191.92 | Recom | Hold | Prev Close | $165.39 |
| Price | $165.57 | Change | 0.11% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$191.92
Mean price target
2. Current target
$165.57
Latest analyst target
3. DCF / Fair value
$132.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$165.57
Low
$150.00
High
$295.00
Mean
$191.92
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-18 | main | BNP Paribas | Neutral → Neutral | $170 |
| 2026-03-18 | main | Stifel | Hold → Hold | $176 |
| 2026-03-18 | main | Truist Securities | Hold → Hold | $170 |
| 2026-03-18 | main | JP Morgan | Neutral → Neutral | $196 |
| 2026-03-18 | main | UBS | Neutral → Neutral | $176 |
| 2026-03-18 | main | Baird | Neutral → Neutral | $190 |
| 2026-03-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $150 |
| 2026-03-18 | main | Barclays | Equal-Weight → Equal-Weight | $161 |
| 2026-03-18 | main | Telsey Advisory Group | Market Perform → Market Perform | $175 |
| 2026-03-18 | main | BTIG | Buy → Buy | $225 |
| 2026-03-16 | main | Evercore ISI Group | In-Line → In-Line | $175 |
| 2026-03-12 | main | BTIG | Buy → Buy | $250 |
| 2026-03-11 | main | Goldman Sachs | Neutral → Neutral | $184 |
| 2026-03-10 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2026-03-09 | main | UBS | Neutral → Neutral | $189 |
| 2026-01-26 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2026-01-20 | main | JP Morgan | Neutral → Neutral | $209 |
| 2026-01-13 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2025-12-30 | reit | Stifel | Hold → Hold | $210 |
| 2025-12-18 | main | Jefferies | Hold → Hold | $200 |
- lululemon: A Generational Buy At These Levels (NASDAQ:LULU) - Seeking Alpha Wed, 18 Mar 2026 14
- LULU Earnings: Lululemon Beats Estimates but Fails to Impress Investors - TipRanks Wed, 18 Mar 2026 00
- Top Wall Street Forecasters Revamp Lululemon Expectations Ahead Of Q4 Earnings - Benzinga ue, 17 Mar 2026 11
- Biggest stock movers Wednesday: DOCU, LULU, and more - Seeking Alpha Wed, 18 Mar 2026 09
- Stocks to watch after market: DOCU, LULU, SOFI (LULU:NASDAQ) - Seeking Alpha ue, 17 Mar 2026 21
- lululemon: The 4 Contradictions That Make A Beat Meaningless (NASDAQ:LULU) - Seeking Alpha Wed, 18 Mar 2026 13
- Lululemon (LULU) Founder Chip Wilson Takes Shots at Board Ahead of Earnings - TipRanks ue, 17 Mar 2026 19
- Better Stock to Buy Right Now: Nike vs. Lululemon - The Motley Fool Fri, 20 Mar 2026 07
- Amazon Is Set to Gain From AI, Analyst Says. The Stock Looks Cheap. - Barron's ue, 17 Mar 2026 20
- Lululemon reports weak guidance as proxy battle, tariffs weigh on bottom line - CNBC ue, 17 Mar 2026 20
- Lululemon Athletica Inc. (LULU): High-Quality Consumer Brand Trading Near Intrinsic Value - The Acquirer's Multiple hu, 19 Mar 2026 22
- How Cautious 2026 Guidance and Leadership Changes At lululemon athletica (LULU) Have Changed Its Investment Story - simplywall.st Fri, 20 Mar 2026 07
- Better Stock to Buy Right Now: Nike vs. Lululemon - AOL.com Fri, 20 Mar 2026 07
- Why LULU Stock Is Under Intense Pressure - Forbes Wed, 11 Mar 2026 07
- How The lululemon (LULU) Story Is Shifting With New Leadership And Mixed Wall Street Views - Yahoo Finance Wed, 04 Mar 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2658 | 561821.0 | — | Sale at price 211.37 per share. | FRANK MEGHAN | Chief Financial Officer | — | 2025-12-30 00:00:00 | D |
| 1 | 2763 | 462913.0 | — | Conversion of Exercise of derivative security at price 167.54 per share. | FRANK MEGHAN | Chief Financial Officer | — | 2025-12-30 00:00:00 | D |
| 2 | 6500 | — | — | Stock Gift at price 0.00 per share. | MORFITT MARTHA A M | Director | — | 2025-12-19 00:00:00 | D |
| 3 | 3608 | — | — | Stock Award(Grant) at price 0.00 per share. | MORFITT MARTHA A M | Director | — | 2025-12-17 00:00:00 | D |
| 4 | 13511 | 2756181.0 | — | Sale at price 203.48 - 204.08 per share. | BURGOYNE CELESTE | Officer | — | 2025-12-16 00:00:00 | D |
| 5 | 10907 | — | — | Stock Award(Grant) at price 0.00 per share. | MAESTRINI ANDRE | President | — | 2025-12-15 00:00:00 | D |
| 6 | 6059 | — | — | Stock Award(Grant) at price 0.00 per share. | NEUBURGER NICOLE | Officer | — | 2025-12-15 00:00:00 | D |
| 7 | 10907 | — | — | Stock Award(Grant) at price 0.00 per share. | FRANK MEGHAN | Chief Financial Officer | — | 2025-12-15 00:00:00 | D |
| 8 | 615 | 109470.0 | — | Sale at price 178.00 per share. | NEUBURGER NICOLE | Officer | — | 2025-09-30 00:00:00 | D |
| 9 | 6176 | — | — | Stock Award(Grant) at price 0.00 per share. | DAS RANJU | Chief Technology Officer | — | 2025-09-09 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -21.46M | -142.79M | -11.13M |
| TaxRateForCalcs | 0.30 | 0.29 | 0.36 | 0.27 |
| NormalizedEBITDA | 2.95B | 2.66B | 2.42B | 1.64B |
| TotalUnusualItems | 0.00 | -74.50M | -397.73M | -41.39M |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -74.50M | -397.73M | -41.39M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.81B | 1.55B | 854.80M | 975.32M |
| ReconciledDepreciation | 446.52M | 379.38M | 291.79M | 224.21M |
| ReconciledCostOfRevenue | 3.87B | 3.64B | 3.34B | 2.43B |
| EBITDA | 2.95B | 2.59B | 2.02B | 1.60B |
| EBIT | 2.51B | 2.21B | 1.73B | 1.37B |
| NormalizedIncome | 1.81B | 1.60B | 1.11B | 1.01B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.81B | 1.55B | 854.80M | 975.32M |
| TotalExpenses | 8.08B | 7.41B | 6.38B | 4.88B |
| TotalOperatingIncomeAsReported | 2.51B | 2.13B | 1.33B | 1.33B |
| DilutedAverageShares | 123.94M | 127.06M | 128.02M | 130.29M |
| BasicAverageShares | 123.73M | 126.73M | 127.67M | 129.77M |
| DilutedEPS | 14.64 | 12.20 | 6.68 | 7.49 |
| BasicEPS | 14.67 | 12.23 | 6.70 | 7.52 |
| DilutedNIAvailtoComStockholders | 1.81B | 1.55B | 854.80M | 975.32M |
| NetIncomeCommonStockholders | 1.81B | 1.55B | 854.80M | 975.32M |
| NetIncome | 1.81B | 1.55B | 854.80M | 975.32M |
| NetIncomeIncludingNoncontrollingInterests | 1.81B | 1.55B | 854.80M | 975.32M |
| NetIncomeContinuousOperations | 1.81B | 1.55B | 854.80M | 975.32M |
| TaxProvision | 761.46M | 625.54M | 477.77M | 358.55M |
| PretaxIncome | 2.58B | 2.18B | 1.33B | 1.33B |
| OtherIncomeExpense | 70.38M | -31.44M | -393.57M | -40.88M |
| OtherNonOperatingIncomeExpenses | 70.38M | 43.06M | 4.16M | 514.00K |
| SpecialIncomeCharges | 0.00 | -74.50M | -397.73M | -41.39M |
| GainOnSaleOfPPE | 0.00 | 0.00 | 10.18M | 0.00 |
| ImpairmentOfCapitalAssets | 0.00 | 44.19M | 407.91M | 0.00 |
| RestructuringAndMergernAcquisition | 0.00 | 30.32M | 0.00 | 41.39M |
| OperatingIncome | 2.51B | 2.21B | 1.73B | 1.37B |
| OperatingExpense | 3.77B | 3.40B | 2.77B | 2.23B |
| DepreciationAmortizationDepletionIncomeStatement | 2.73M | 5.01M | 8.75M | 8.78M |
| DepreciationAndAmortizationInIncomeStatement | 2.73M | 5.01M | 8.75M | 8.78M |
| Amortization | 2.73M | 5.01M | 8.75M | 8.78M |
| AmortizationOfIntangiblesIncomeStatement | 2.73M | 5.01M | 8.75M | 8.78M |
| SellingGeneralAndAdministration | 3.76B | 3.40B | 2.76B | 2.23B |
| GrossProfit | 6.27B | 5.61B | 4.49B | 3.61B |
| CostOfRevenue | 4.32B | 4.01B | 3.62B | 2.65B |
| TotalRevenue | 10.59B | 9.62B | 8.11B | 6.26B |
| OperatingRevenue | 10.59B | 9.62B | 8.11B | 6.26B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 121.28M | 126.22M | 127.32M | 128.50M |
| ShareIssued | 121.28M | 126.22M | 127.32M | 128.50M |
| TotalDebt | 1.58B | 1.40B | 1.07B | 881.05M |
| TangibleBookValue | 4.15B | 4.21B | 3.10B | 2.28B |
| InvestedCapital | 4.32B | 4.23B | 3.15B | 2.74B |
| WorkingCapital | 2.14B | 2.43B | 1.67B | 1.21B |
| NetTangibleAssets | 4.15B | 4.21B | 3.10B | 2.28B |
| CapitalLeaseObligations | 1.58B | 1.40B | 1.07B | 881.05M |
| CommonStockEquity | 4.32B | 4.23B | 3.15B | 2.74B |
| TotalCapitalization | 4.32B | 4.23B | 3.15B | 2.74B |
| TotalEquityGrossMinorityInterest | 4.32B | 4.23B | 3.15B | 2.74B |
| StockholdersEquity | 4.32B | 4.23B | 3.15B | 2.74B |
| GainsLossesNotAffectingRetainedEarnings | -424.44M | -264.26M | -252.58M | -195.92M |
| OtherEquityAdjustments | -424.44M | -264.26M | -252.58M | -195.92M |
| RetainedEarnings | 4.11B | 3.92B | 2.93B | 2.51B |
| AdditionalPaidInCapital | 638.19M | 575.37M | 474.64M | 422.51M |
| CapitalStock | 581.00K | 606.00K | 611.00K | 616.00K |
| CommonStock | 581.00K | 606.00K | 611.00K | 616.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 3.28B | 2.86B | 2.46B | 2.20B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.44B | 1.23B | 966.04M | 797.10M |
| OtherNonCurrentLiabilities | 40.79M | 29.20M | 20.04M | 13.62M |
| TradeandOtherPayablesNonCurrent | 0.00 | 15.86M | 28.55M | 38.07M |
| NonCurrentDeferredLiabilities | 98.19M | 29.52M | 55.08M | 53.35M |
| NonCurrentDeferredTaxesLiabilities | 98.19M | 29.52M | 55.08M | 53.35M |
| LongTermDebtAndCapitalLeaseObligation | 1.30B | 1.15B | 862.36M | 692.06M |
| LongTermCapitalLeaseObligation | 1.30B | 1.15B | 862.36M | 692.06M |
| CurrentLiabilities | 1.84B | 1.63B | 1.49B | 1.41B |
| OtherCurrentLiabilities | 140.88M | 65.41M | 77.82M | 84.14M |
| CurrentDeferredLiabilities | 308.35M | 306.48M | 251.48M | 208.19M |
| CurrentDeferredRevenue | 308.35M | 306.48M | 251.48M | 208.19M |
| CurrentDebtAndCapitalLeaseObligation | 275.15M | 249.27M | 207.97M | 189.00M |
| CurrentCapitalLeaseObligation | 275.15M | 249.27M | 207.97M | 189.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 204.54M | 326.11M | 248.17M | 204.92M |
| CurrentProvisions | 73.89M | 61.63M | 55.53M | 41.69M |
| PayablesAndAccruedExpenses | 836.81M | 622.36M | 651.24M | 677.39M |
| CurrentAccruedExpenses | 365.31M | 258.73M | 284.10M | 240.27M |
| Payables | 471.50M | 363.63M | 367.14M | 437.12M |
| TotalTaxPayable | 200.09M | 15.19M | 194.40M | 147.39M |
| IncomeTaxPayable | 183.13M | 12.10M | 174.22M | 133.85M |
| AccountsPayable | 271.41M | 348.44M | 172.73M | 289.73M |
| TotalAssets | 7.60B | 7.09B | 5.61B | 4.94B |
| TotalNonCurrentAssets | 3.62B | 3.03B | 2.45B | 2.33B |
| OtherNonCurrentAssets | 193.76M | 154.86M | 127.60M | 108.02M |
| NonCurrentPrepaidAssets | 44.08M | 31.82M | 28.45M | 24.08M |
| NonCurrentDeferredAssets | 17.09M | 9.18M | 6.40M | 6.09M |
| NonCurrentDeferredTaxesAssets | 17.09M | 9.18M | 6.40M | 6.09M |
| GoodwillAndOtherIntangibleAssets | 171.19M | 24.08M | 46.10M | 458.18M |
| OtherIntangibleAssets | 11.67M | 21.96M | 71.30M | |
| Goodwill | 159.52M | 24.08M | 24.14M | 386.88M |
| NetPPE | 3.20B | 2.81B | 2.24B | 1.73B |
| AccumulatedDepreciation | -1.46B | -1.22B | -987.30M | -829.13M |
| GrossPPE | 4.66B | 4.03B | 3.23B | 2.56B |
| Leases | 1.23B | 1.01B | 818.07M | 676.76M |
| ConstructionInProgress | 206.40M | 247.94M | 244.90M | 163.42M |
| OtherProperties | 1.42B | 1.27B | 969.42M | 803.54M |
| MachineryFurnitureEquipment | 1.71B | 1.40B | 1.08B | 811.49M |
| BuildingsAndImprovements | 27.66M | 29.03M | 28.85M | 30.88M |
| LandAndImprovements | 74.46M | 79.50M | 80.69M | 74.30M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 3.98B | 4.06B | 3.16B | 2.61B |
| OtherCurrentAssets | 26.93M | 46.65M | 79.96M | 32.55M |
| HedgingAssetsCurrent | 76.85M | 647.00K | 16.71M | 19.08M |
| PrepaidAssets | 147.68M | 137.20M | 142.00M | 140.94M |
| Inventory | 1.44B | 1.32B | 1.45B | 966.48M |
| InventoriesAdjustmentsAllowances | -83.97M | -141.47M | -124.61M | -38.05M |
| OtherInventories | 1.53B | 1.47B | 1.57B | 1.00B |
| Receivables | 302.43M | 308.50M | 318.55M | 195.93M |
| TaxesReceivable | 182.25M | 183.73M | 185.64M | 118.93M |
| AccountsReceivable | 120.17M | 124.77M | 132.91M | 77.00M |
| CashCashEquivalentsAndShortTermInvestments | 1.98B | 2.24B | 1.15B | 1.26B |
| CashAndCashEquivalents | 1.98B | 2.24B | 1.15B | 1.26B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.58B | 1.64B | 327.81M | 994.61M |
| RepurchaseOfCapitalStock | -1.64B | -558.65M | -444.00M | -812.60M |
| CapitalExpenditure | -689.23M | -651.87M | -638.66M | -394.50M |
| InterestPaidSupplementalData | 478.00K | 234.00K | 116.00K | 12.00K |
| IncomeTaxPaidSupplementalData | 579.18M | 824.21M | 502.14M | 245.21M |
| EndCashPosition | 1.98B | 2.24B | 1.15B | 1.26B |
| BeginningCashPosition | 2.24B | 1.15B | 1.26B | 1.15B |
| EffectOfExchangeRateChanges | -81.67M | -4.10M | -34.04M | -6.88M |
| ChangesInCash | -177.97M | 1.09B | -70.96M | 116.23M |
| FinancingCashFlow | -1.65B | -548.83M | -467.49M | -844.99M |
| CashFlowFromContinuingFinancingActivities | -1.65B | -548.83M | -467.49M | -844.99M |
| NetOtherFinancingCharges | -35.44M | -32.61M | -35.19M | -770.00K |
| ProceedsFromStockOptionExercised | 19.81M | 42.43M | 11.70M | -31.61M |
| NetCommonStockIssuance | -1.64B | -558.65M | -444.00M | -812.60M |
| CommonStockPayments | -1.64B | -558.65M | -444.00M | -812.60M |
| InvestingCashFlow | -798.17M | -654.13M | -569.94M | -427.89M |
| CashFlowFromContinuingInvestingActivities | -798.17M | -654.13M | -569.94M | -427.89M |
| NetOtherInvestingChanges | -5.01M | -658.00K | 20.92M | -10.00M |
| NetInvestmentPurchaseAndSale | 50.21M | -1.61M | 47.80M | -23.39M |
| PurchaseOfInvestment | -23.39M | |||
| NetBusinessPurchaseAndSale | -154.15M | 0.00 | 0.00 | 0.00 |
| PurchaseOfBusiness | -154.15M | 0.00 | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | -689.23M | -651.87M | -638.66M | -394.50M |
| PurchaseOfPPE | -689.23M | -651.87M | -638.66M | -394.50M |
| OperatingCashFlow | 2.27B | 2.30B | 966.46M | 1.39B |
| CashFlowFromContinuingOperatingActivities | 2.27B | 2.30B | 966.46M | 1.39B |
| ChangeInWorkingCapital | -51.90M | 199.22M | -659.92M | 129.13M |
| ChangeInOtherWorkingCapital | 65.91M | 121.85M | 92.17M | 84.94M |
| ChangeInOtherCurrentLiabilities | 2.49M | 12.23M | -2.92M | 30.07M |
| ChangeInOtherCurrentAssets | -73.20M | -53.28M | -36.52M | -17.56M |
| ChangeInPayablesAndAccruedExpense | 181.19M | 2.76M | 41.32M | 417.58M |
| ChangeInAccruedExpense | 81.03M | -1.41M | 112.62M | 179.15M |
| ChangeInPayable | 100.16M | 4.17M | -71.29M | 238.43M |
| ChangeInAccountPayable | -57.04M | 177.37M | -107.28M | 117.66M |
| ChangeInTaxPayable | 157.21M | -173.20M | 35.99M | 120.78M |
| ChangeInIncomeTaxPayable | 157.21M | -173.20M | 35.99M | 120.78M |
| ChangeInPrepaidAssets | -73.82M | 42.49M | -121.55M | -62.30M |
| ChangeInInventory | -156.09M | 66.58M | -573.44M | -323.61M |
| ChangeInReceivables | 1.63M | 6.58M | -58.99M | |
| ChangesInAccountReceivables | 1.63M | 6.58M | -58.99M | |
| OtherNonCashItems | -36.23M | -28.55M | -23.34M | -18.70M |
| StockBasedCompensation | 90.01M | 93.56M | 78.08M | 69.14M |
| ProvisionandWriteOffofAssets | 0.00 | 23.71M | 62.93M | 0.00 |
| AssetImpairmentCharge | 0.00 | 74.50M | 407.91M | 0.00 |
| DeferredTax | 57.45M | -28.38M | 3.04M | -5.18M |
| DeferredIncomeTax | 57.45M | -28.38M | 3.04M | -5.18M |
| DepreciationAmortizationDepletion | 446.52M | 379.38M | 291.79M | 224.21M |
| DepreciationAndAmortization | 446.52M | 379.38M | 291.79M | 224.21M |
| AmortizationCashFlow | 2.70M | 5.00M | 8.80M | 8.80M |
| AmortizationOfIntangibles | 2.70M | 5.00M | 8.80M | 8.80M |
| Depreciation | 443.30M | 374.00M | 282.70M | 215.30M |
| OperatingGainsLosses | -47.76M | 32.53M | -48.83M | 15.19M |
| GainLossOnInvestmentSecurities | -47.76M | 32.53M | -38.65M | 15.19M |
| GainLossOnSaleOfPPE | 0.00 | 0.00 | -10.18M | 0.00 |
| NetIncomeFromContinuingOperations | 1.81B | 1.55B | 854.80M | 975.32M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for LULU
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|