Symbols / LULU
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. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company 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. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Retail | Market Cap | 21.29B |
| Enterprise Value | 21.78B | Income | 1.74B | Sales | 11.07B |
| Book/sh | 38.18 | Cash/sh | 8.83 | Dividend Yield | — |
| Payout | 0.00% | Employees | 39000 | IPO | — |
| P/E | 12.48 | Forward P/E | 14.19 | PEG | — |
| P/S | 1.92 | P/B | 4.70 | P/C | — |
| EV/EBITDA | 7.42 | EV/Sales | 1.97 | Quick Ratio | 0.70 |
| Current Ratio | 2.13 | Debt/Eq | 39.16 | LT Debt/Eq | — |
| EPS (ttm) | 14.38 | EPS next Y | 12.64 | EPS Growth | -9.70% |
| Revenue Growth | 7.10% | Earnings | 2026-03-26 | ROA | 20.29% |
| ROE | 41.02% | ROIC | — | Gross Margin | 58.41% |
| Oper. Margin | 16.99% | Profit Margin | 15.72% | Shs Outstand | 112.19M |
| Shs Float | 107.76M | Short Float | 5.01% | Short Ratio | 1.49 |
| Short Interest | — | 52W High | 372.66 | 52W Low | 159.25 |
| Beta | 1.01 | Avg Volume | 3.81M | Volume | 1.31M |
| Target Price | $209.12 | Recom | Hold | Prev Close | $178.11 |
| Price | $179.49 | Change | 0.77% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$209.12
Mean price target
2. Current target
$179.49
Latest analyst target
3. DCF / Fair value
$141.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$179.49
Low
$160.00
High
$303.00
Mean
$209.12
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-12-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $175 |
| 2025-12-12 | main | UBS | Neutral → Neutral | $206 |
| 2025-12-12 | main | Citigroup | Neutral → Neutral | $210 |
| 2025-12-12 | main | Barclays | Equal-Weight → Equal-Weight | $189 |
| 2025-12-12 | main | JP Morgan | Neutral → Neutral | $203 |
| 2025-12-12 | main | Goldman Sachs | Neutral → Neutral | $200 |
| 2025-12-12 | main | Stifel | Hold → Hold | $210 |
| 2025-12-12 | main | Baird | Neutral → Neutral | $210 |
| 2025-12-12 | main | Piper Sandler | Neutral → Neutral | $190 |
| 2025-12-12 | up | Jefferies | Underperform → Hold | $170 |
| 2025-12-12 | main | Telsey Advisory Group | Market Perform → Market Perform | $215 |
| 2025-12-12 | main | B of A Securities | Neutral → Neutral | $220 |
| 2025-12-12 | reit | BTIG | Buy → Buy | $303 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-12-08 | main | Telsey Advisory Group | Market Perform → Market Perform | $200 |
- lululemon athletica inc. (LULU): A Bull Case Theory - Yahoo Finance Wed, 04 Feb 2026 08
- lululemon Can Stretch Higher After Tariffs Ruling (NASDAQ:LULU) - Seeking Alpha ue, 24 Feb 2026 17
- Why Lululemon (LULU) is Poised to Beat Earnings Estimates Again - Finviz ue, 24 Feb 2026 18
- NIKE vs. lululemon: Which Stock Offers Better Upside Potential? - Nasdaq Mon, 23 Feb 2026 16
- Is It Time To Reassess Lululemon Athletica (LULU) After Its Steep One Year Share Price Fall - simplywall.st ue, 24 Feb 2026 09
- Apparel Retailer Stocks Q3 Teardown: Lululemon (NASDAQ:LULU) Vs The Rest - TradingView Mon, 23 Feb 2026 03
- LULU Stock: A 20% Discount Or A Falling Knife? - Forbes Fri, 30 Jan 2026 08
- 69,000 Shares in lululemon athletica inc. $LULU Acquired by Monaco Asset Management SAM - MarketBeat Sat, 21 Feb 2026 12
- Business owner charged with trafficking stolen Lululemon apparel - KING5.com Wed, 04 Feb 2026 08
- lululemon athletica (LULU) To Launch its 100th Store in EMEA - Yahoo Finance ue, 24 Feb 2026 17
- Vanguard Group Inc. Increases Stake in lululemon athletica inc. $LULU - MarketBeat Fri, 20 Feb 2026 14
- Pekin Hardy Strauss Inc. Purchases 19,240 Shares of lululemon athletica inc. $LULU - MarketBeat Fri, 20 Feb 2026 13
- Where is Lululemon Athletica (LULU) Headed According to the Street? - Yahoo Finance hu, 19 Feb 2026 15
- Why Is Lululemon (LULU) Stock Soaring Today - Yahoo Finance Fri, 12 Dec 2025 08
- Is LULU Stock a Buy After the CEO Announced His Resignation? - Yahoo Finance Sun, 21 Dec 2025 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 | 6059 | — | — | Stock Award(Grant) at price 0.00 per share. | NEUBURGER NICOLE | Officer | — | 2025-12-15 00:00:00 | D |
| 6 | 10907 | — | — | Stock Award(Grant) at price 0.00 per share. | FRANK MEGHAN | Chief Financial Officer | — | 2025-12-15 00:00:00 | D |
| 7 | 10907 | — | — | Stock Award(Grant) at price 0.00 per share. | MAESTRINI ANDRE | President | — | 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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|