Lululemon Athletica (LTS:0JVT) OCF Margin %: 8.68% (As of Apr. 2026) — 53% Below Median


LTS:0JVT Lululemon Athletica Inc LTS:0JVT
78 GF Score
Price $112.15
GF Value $360.09
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lululemon Athletica OCF Margin %?

Lululemon Athletica LTS:0JVT +2.60% 78 OCF Margin % is 8.68% as of Apr. 2026, which is 53% below its 10-year median of 18.36. GuruFocus rates LTS:0JVT with a GF Score™ of 78/100 and a GF Value™ of $360.09 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Lululemon Athletica ranks better than 84.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lululemon Athletica's Cash Flow from Operations for the three months ended in Apr. 2026 was $214 Mil. Lululemon Athletica's Revenue for the three months ended in Apr. 2026 was $2,472 Mil. Therefore, Lululemon Athletica's OCF Margin % for the quarter that ended in Apr. 2026 was 8.68%.

As of today, Lululemon Athletica's current OCF Yield % is 15.65%.

The historical rank and industry rank for Lululemon Athletica's OCF Margin % or its related term are showing as below:

LTS:0JVT' s OCF Margin % Range Over the Past 10 Years
Min: 11.92   Med: 18.36   Max: 23.87
Current: 17.28


During the past 13 years, the highest OCF Margin % of Lululemon Athletica was 23.87%. The lowest was 11.92%. And the median was 18.36%.

LTS:0JVT's OCF Margin % is ranked better than
84.25% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs LTS:0JVT: 17.28


Lululemon Athletica OCF Margin % Related Terms


Lululemon Athletica OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lululemon Athletica's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lululemon Athletica OCF Margin % Chart

Lululemon Athletica Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.20 11.92 23.87 21.46 14.43

Lululemon Athletica Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.02 13.02 9.74 31.39 8.68

LTS:0JVT vs BURL, GAP, URBN: OCF Margin % Comparison

For the Apparel Retail subindustry, Lululemon Athletica's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lululemon Athletica OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's OCF Margin % falls into.


LTS:0JVT
78GF Score
Lululemon Athletica Inc LTS:0JVT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lululemon Athletica OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lululemon Athletica's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=1602.477/11102.6
=14.43 %

Lululemon Athletica's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=214.44/2471.603
=8.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.68% mean?
Lululemon Athletica (LTS:0JVT) has a OCF Margin % of 8.68% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lululemon Athletica and its competitors. This is 53% below median its historical median of 18.36. Over the past decade, Lululemon Athletica's OCF Margin % has ranged from 11.92 to 23.87. According to the industry distribution chart, Lululemon Athletica ranks #177 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 15.7%.
Is Lululemon Athletica's OCF Margin % too high?
Lululemon Athletica's current OCF Margin % of 8.68% is 53% below median its 10-year median of 18.36. Over the past 10 years, this metric has ranged from a low of 11.92 to a high of 23.87. The Retail - Cyclical industry median OCF Margin % is 5.51. Lululemon Athletica's value of 8.68% is 57.5% above this industry median. Based on the distribution chart, Lululemon Athletica ranks #177 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lululemon Athletica has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lululemon Athletica's OCF Margin % compare to BURL and GAP?
According to the Retail - Cyclical industry distribution chart, Lululemon Athletica ranks #177 out of 1124 companies for OCF Margin %. This places Lululemon Athletica in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Lululemon Athletica's value of 8.68% is 57.5% above this benchmark. Historically, Lululemon Athletica's own OCF Margin % has ranged from 11.92 to 23.87 over the past decade. While the company's 10-year median is 18.36 vs. the industry median of 5.51, Lululemon Athletica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lululemon Athletica's current OCF Margin % of 8.68% is 57.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lululemon Athletica and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lululemon Athletica's current OCF Margin % is 8.68%, which is 53% below median its own 10-year median of 18.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lululemon Athletica stock overvalued right now?
Based on GuruFocus' analysis, Lululemon Athletica (LTS:0JVT) is currently considered Significantly Undervalued. The stock's GF Value™ is $360.09, compared to a current price of $112.15 — trading 68.9% below its estimated fair value. The current OCF Margin % is 8.68%, which is 53% below median its 10-year median of 18.36 and 57.5% above the Retail - Cyclical industry median of 5.51. Lululemon Athletica's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lululemon Athletica (LTS:0JVT), the current OCF Margin % is 8.68% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lululemon Athletica (LTS:0JVT) Overvalued in 2026?

Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued. The current stock price of $112.15 is trading 68.9% below its estimated GF Value™ of $360.09. GuruFocus considers Lululemon Athletica to be Significantly Undervalued.

Key valuation signals for LTS:0JVT:

  • OCF Margin %: 8.68% (53% below median its 10-year median of 18.36)
  • GF Value™: $360.09 vs. price of $112.15 (68.9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 57.5% above the Retail - Cyclical median (#177 of 1124)

No single metric tells the full story. See the LTS:0JVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lululemon Athletica Business Description

Address 1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$112.15
Price
$360.09
GF Value