LULU — lululemon athletica inc.
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1397187 ·
Last close
$101.30
Market Cap
$10.70B
52W High
$225.98
52W Low
$95.35
ADV30
6,521,797
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 2,415,631,000 | 1,461,878,000 | 453,653,000 | 329,223,000 | 8,484,578,000 | 1,389,737,000 | 3,693,404,000 |
| Apr 2026 | 2,471,603,000 | 1,338,818,000 | 276,946,000 | 195,048,000 | 8,531,441,000 | 1,514,729,000 | 3,705,840,000 |
| Jan 2026 | 3,640,801,000 | 1,997,888,000 | 812,290,000 | 586,871,000 | 8,456,743,000 | 1,807,202,000 | 3,494,903,000 |
| Oct 2025 | 2,565,920,000 | 1,425,916,000 | 435,886,000 | 306,835,000 | 7,955,192,000 | 1,035,862,000 | 3,453,169,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,982,033,000
Investing CF
$-623,960,000
Financing CF
$-1,176,058,000
CapEx
$-627,697,000
Dividends Paid
—
Buybacks
$-1,157,782,000
EPS Diluted TTM
$12.21
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$4,364,017,000
Inventory
$1,711,450,000
Receivables
$651,112,000
ST Investments
—
EBIT TTM
$1,978,775,000
Pretax Income TTM
$2,008,433,000
Interest Exp TTM
—
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,093,954,560
EBITDA
$2,383,926,016
Free Cash Flow
$1,148,515,840
Enterprise Value
$11,708,360,704
Total Cash
$1,389,736,960
Total Debt
$2,141,127,040
Shares Out
105,594,064
Trailing EPS
$12.15
Book Value
$42.90
ROE
30.9%
ROA
14.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 11,102,600,000 | 2,210,615,000 | 1,579,183,000 | 8,456,743,000 | 3,494,903,000 | 4,961,840,000 | 1,602,477,000 |
| Jan 2025 | 10,588,126,000 | 2,505,697,000 | 1,814,616,000 | 7,603,292,000 | 3,279,245,000 | 4,324,047,000 | 2,272,713,000 |
| Jan 2024 | 9,619,278,000 | 2,207,177,000 | 1,550,190,000 | 7,091,941,000 | 2,859,860,000 | 4,232,081,000 | 2,296,164,000 |
| Jan 2023 | 8,110,518,000 | 1,726,141,000 | 854,800,000 | 5,607,038,000 | 2,458,239,000 | 3,148,799,000 | 966,463,000 |
TTM Snapshot
Revenues TTM
$8,828,427,000
NetIncome TTM
$1,170,626,000
OpCashFlow TTM
$0
Assets (Latest)
$8,456,743,000
Forward EPS
$9.06
Max Pain — expiry 2026-10-02
max pain strike: $101.00 · spot: $101.30 · call oi: 15,739 · put oi: 10,627
Expected Move to 2026-10-02:
±$4.84
(4.78%) —
implied range
$96.46 –
$106.14
· ATM straddle on $101.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $13.46B | $357.10 | — |
| GIL | Gildan Activewear Inc. | $7.59B | $40.98 | — |
| AS | Amer Sports, Inc. | $16.16B | $27.77 | — |
| VFC | V F CORP | $5.56B | $14.15 | — |
| BIRK | Birkenstock Holding plc | $5.55B | $33.60 | — |
News headlines (Yahoo Finance, 1h cache)
Lululemon (LULU) Stock Is 80% Below Its All-Time High: 1 Metric That Shows How Bearish Wall Street Has Become.
2026-09-27 18:05 · Yahoo
Is VOO Near an All-Time High a Better Buy Than Lululemon Stock Trading Under $105 Per Share?
2026-09-27 17:38 · Yahoo
Denim Deal Adds New Partner to Advance Denim Repair
2026-09-24 22:01 · Yahoo
Lululemon Founder Headed for Divorce: What’s at Stake?
2026-09-23 16:51 · Yahoo
lululemon athletica inc. (LULU) Is a Trending Stock: Facts to Know Before Betting on It
2026-09-23 13:00 · Yahoo
The Real Story Behind Lululemon’s Eight-Year Low
2026-09-23 10:46 · Yahoo
Oura’s IPO Could Value the Smart Ring-maker Above Lululemon or Prada
2026-09-22 18:12 · Yahoo
Lululemon (LULU): Wall Street Keeps Cutting Targets, But Nobody’s Calling It Cheap Enough to Buy
2026-09-20 21:52 · Yahoo
Stock Market Today, Sept. 25: Nike Downgraded by Bank of America, Shares Flat
2026-09-25 21:14 · Yahoo
Why Did On Holding Stock Jump If Its Near-Term Guidance Did Not Change?
2026-09-23 17:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.