Company Financials

Lululemon Athletica Inc. Financials

United States dollar

business Lululemon Athletica Inc. Company Profile

Main Stock Listing

NASDAQ: LULU

Market Capitalization $25.00 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.44
Forward PE 16.47
Price to Sales TTM $2.23
Price to Book MRQ $5.44
Enterprise to Revenue 2.27
Enterprise to EBITDA 8.55

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-02
Most Recent Quarter 2025-10-31
Profit Margin 15.72%
Operating Margin 16.99%
Return on Assets TTM 20.29%
Return on Equity TTM 41.02%

Income Statement

Revenue TTM $11,073,296,384
Revenue per Share TTM $92.22
Quarterly Revenue Growth 7.10%
Gross Profit TTM $6,468,195,840
EBITDA $2,935,789,000
Net Income to Common TTM $1,740,715,008
Diluted EPS TTM $14.39
Quarterly Earnings Growth YoY -12.80%

Balance Sheet

Total Cash MRQ $1,035,862,016
Total Cash per Share MRQ $8.83
Total Debt MRQ $
Total Debt to Equity MRQ 39.16
Current Ratio MRQ 2.13
Book Value per Share MRQ $38.18

Cash Flow

Operating Cash Flow TTM $1,860,995,968
Levered Free Cash Flow TTM $884,945,152

LULU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 117,904,961
Float Shares 107,770,197
Avg 10 Volume 5,147,340
Avg 30 Volume None
Shares Short 7,582,172
Short Ratio 1.57
Short % of Shares 8.89%
% Held by Insiders 4.61%
% Held by Institutions 81.14%

Stock Price Summary

Beta 1.01
Fifty Two Week Low $159.25
Fifty Two Week High $423.32
Fifty Two Week Change -87.52%
Day 50 MA $183.07
Day 200 MA $224.22

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2011-07-12