LULU — lululemon athletica inc.
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1397187 ·
Last close
$118.77
Market Cap
$12.88B
52W High
$170.20
52W Low
$109.36
ADV30
4,055,080
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 2,525,219,000 | 1,477,202,000 | 523,814,000 | 370,905,000 | 7,523,439,000 | 1,155,794,000 | 3,136,160,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,935,871,000
Investing CF
$-694,126,000
Financing CF
$-1,119,207,000
CapEx
$-655,919,000
Dividends Paid
—
Buybacks
$-1,105,666,000
EPS Diluted TTM
$12.39
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$4,361,290,000
Inventory
$1,687,088,000
Receivables
$587,140,000
ST Investments
—
EBIT TTM
$2,048,936,000
Pretax Income TTM
$2,074,633,000
Interest Exp TTM
—
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,203,543,040
EBITDA
$2,565,969,920
Free Cash Flow
$1,133,960,960
Enterprise Value
$14,108,078,080
Total Cash
$1,514,728,960
Total Debt
$2,136,007,936
Shares Out
108,437,957
Trailing EPS
$12.35
Book Value
$42.59
ROE
32.0%
ROA
16.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 11,102,600,000 | 2,210,615,000 | 1,579,183,000 | 8,456,743,000 | 3,494,903,000 | — | 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 | — | 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 | — | 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 | — | 966,463,000 |
TTM Snapshot
Revenues TTM
$7,908,188,000
NetIncome TTM
$1,043,842,000
OpCashFlow TTM
$0
Assets (Latest)
$7,603,292,000
Forward EPS
$11.55
Max Pain — expiry 2026-06-18
max pain strike: $130.00 · spot: $116.37 · call oi: 47,169 · put oi: 29,274
Expected Move to 2026-06-18:
±$4.17
(3.58%) —
implied range
$112.21 –
$120.54
· ATM straddle on $116.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIL | Gildan Activewear Inc. | $11.26B | $60.78 | — |
| RL | RALPH LAUREN CORP | $15.20B | $403.98 | — |
| BIRK | Birkenstock Holding plc | $8.97B | $48.75 | — |
| AS | Amer Sports, Inc. | $20.63B | $35.46 | — |
| VFC | V F CORP | $6.91B | $17.64 | — |
News headlines (Yahoo Finance, 1h cache)
Lululemon enters Romania as EMEA expansion gathers pace
2026-06-15 15:30 · Yahoo
Is Birkenstock Holding plc (BIRK) A Good Stock To Buy Now?
2026-06-13 13:38 · Yahoo
Lululemon’s China Renewable Push And What It Means For Weak Shares
2026-06-13 07:19 · Yahoo
Quanta Services and lululemon athletica have been highlighted as Zacks Bull and Bear of the Day
2026-06-12 13:16 · Yahoo
Bear of the Day: lululemon athletica inc. (LULU)
2026-06-12 08:00 · Yahoo
Lululemon Accelerates Renewable Energy Across Its Chinese Supply Chain
2026-06-11 21:09 · Yahoo
Nike Turnaround Tests Investor Patience
2026-06-11 15:52 · Yahoo
Lululemon Athletica (LULU): 10 Best Canadian Stocks to Invest In According to Billionaires
2026-06-11 15:14 · Yahoo
Is lululemon athletica inc. (LULU) A Good Stock To Buy Now?
2026-06-11 13:59 · Yahoo
Michael Burry delivers contrary Lululemon stock verdict
2026-06-10 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.