Business Description
Lululemon Athletica Inc
NAICS : 315990
SIC : 2399
ISIN : US5500211090
Share Class Description:
LTS:0JVT: Ordinary SharesTotal Employee Number:
39,000Compare
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Traded in other countries / regions
LULU.USALULU.Canada0JVT.UKLULU.MexicoL1UL34.Brazil33L0.Germany1LUL.ItalyLULU.Austria IPO Date
2018-01-24Description
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 5.7 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 44.6 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.96 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.04 | |||||
9-Day RSI | 43.32 | |||||
14-Day RSI | 41.09 | |||||
3-1 Month Momentum % | -13.93 | |||||
6-1 Month Momentum % | -37.34 | |||||
12-1 Month Momentum % | -44.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 128.84 | |||||
Days Sales Outstanding | 5.78 | |||||
Days Payable | 24.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 6.21 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.7 | |||||
Operating Margin % | 18.29 | |||||
Net Margin % | 13.03 | |||||
EBITDA Margin % | 20.53 | |||||
FCF Margin % | 11.42 | |||||
OCF Margin % | 17.28 | |||||
ROE % | 31.78 | |||||
ROA % | 18.29 | |||||
ROIC % | 25.08 | |||||
3-Year ROIIC % | 24.96 | |||||
ROC (Joel Greenblatt) % | 46.4 | |||||
ROCE % | 32.79 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.22 | |||||
Forward PE Ratio | 10.18 | |||||
PE Ratio without NRI | 9.22 | |||||
Shiller PE Ratio | 14.21 | |||||
Price-to-Owner-Earnings | 9.55 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 10.48 | |||||
Price-to-Operating-Cash-Flow | 6.94 | |||||
EV-to-EBIT | 6.63 | |||||
EV-to-Forward-EBIT | 5.94 | |||||
EV-to-EBITDA | 5.91 | |||||
EV-to-Forward-EBITDA | 5.94 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 1.23 | |||||
EV-to-FCF | 10.62 | |||||
Price-to-GF-Value | 0.32 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.26 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 45.25 | |||||
Earnings Yield (Greenblatt) % | 15.08 | |||||
FCF Yield % | 9.87 | |||||
Forward Rate of Return (Yacktman) % | 27.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Lululemon Athletica Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,203.543 | ||
| EPS (TTM) ($) | 12.39 | ||
| Beta | 0.6721 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 35.72 | ||
| 14-Day RSI | 41.09 | ||
| 14-Day ATR ($) | 4.86285 | ||
| 20-Day SMA ($) | 115.691155 | ||
| 12-1 Month Momentum % | -44.16 | ||
| 52-Week Range ($) | 104.33 - 251.97 | ||
| Shares Outstanding (Mil) | 113.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lululemon Athletica Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lululemon Athletica Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-11 16:30 | In 163 days | ||
| Third quarter earnings results for 2026 | 2026-12-11 | In 162 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-04 16:30 | In 65 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 64 days | ||
| General meeting for 2026 | 2026-06-25 | 112.15 (+3.60%) | ||
| First quarter earnings conference call for 2026 | 2026-06-04 16:30 | 124.99 (-1.23%) | ||
| First quarter earnings results for 2026 | 2026-06-04 | 124.99 (-1.23%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 16:30 | 159.88 (+0.20%) | ||
| Annual report for 2025 | 2026-03-17 | 159.88 (+0.20%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 159.88 (+0.20%) |
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Lululemon Athletica Inc Frequently Asked Questions
What is Lululemon Athletica Inc(LTS:0JVT)'s stock price today?
The current price of LTS:0JVT is $112.67. The 52 week high of LTS:0JVT is $251.97 and 52 week low is $104.33.
When is next earnings date of Lululemon Athletica Inc(LTS:0JVT)?
The next earnings date of Lululemon Athletica Inc(LTS:0JVT) is 2026-09-04 Est..
Does Lululemon Athletica Inc(LTS:0JVT) pay dividends? If so, how much?
Lululemon Athletica Inc(LTS:0JVT) does not pay dividend.
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