Lululemon Athletica Inc. Financials

Market Capitalization $29.52 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.74
Forward PE	16.50
Price to Sales TTM	$2.75
Price to Book MRQ	$6.89
Enterprise to Revenue	2.68
Enterprise to EBITDA	9.69

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-02
Most Recent Quarter	2025-04-30
Profit Margin	16.82%
Operating Margin	18.50%
Return on Assets TTM	22.02%
Return on Equity TTM	42.49%

Income Statement

Revenue TTM	$10,749,894,656
Revenue per Share TTM	$87.83
Quarterly Revenue Growth	7.30%
Gross Profit TTM	$6,378,869,248
EBITDA	$2,976,974,000
Net Income to Common TTM	$1,807,767,040
Diluted EPS TTM	$14.71
Quarterly Earnings Growth YoY	-2.10%

Balance Sheet

Total Cash MRQ	$1,325,272,064
Total Cash per Share MRQ	$11.06
Total Debt MRQ	$
Total Debt to Equity MRQ	39.79
Current Ratio MRQ	2.28
Book Value per Share MRQ	$35.74

Cash Flow

Operating Cash Flow TTM	$2,026,235,008
Levered Free Cash Flow TTM	$1,183,213,952

LULU Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	121,281,961
Float Shares	110,196,639
Avg 10 Volume	4,224,281
Avg 30 Volume	None
Shares Short	5,330,604
Short Ratio	1.63
Short % of Shares	6.07%
% Held by Insiders	4.66%
% Held by Institutions	96.34%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	$219.97
Fifty Two Week High	$423.32
Fifty Two Week Change	-20.37%
Day 50 MA	$278.44
Day 200 MA	$318.48

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