Nasdaq · CIK 0001397187 · APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
lululemon athletica inc.
LULU chart by TradingView
PRICE HISTORY
LIVE · NASDAQLULU chart by TradingView
- REVENUE FY2025 ENDED FEB 2026
- $11.1B
- EBITDA
- $2.7B
- FREE CASH FLOW
- $0.9B
- EPS
- $13.26
- GROSS MARGIN
- 56.60%
- ROIC
- —
Q1 FY26ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
10.6x
-73%10.6x78.9x
⤢
P / SALES (TTM)
1.4x
-72%1.4x11.0x
⤢
P / BOOK
3.2x
-65%3.2x22.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
8.30%
+6.3pp0.22%8.30%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.5B
+380%⤢
EBITDA (DERIVED)
$0.4B
+336%⤢
NET INCOME
$0.2B
+264%⤢
EPS (DILUTED)
$1.69
+332%⤢
REVENUE GROWTH YOY
4.26%
-9.3pp-16.66%88.12%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.52%
+0.3pp-26.59%38.13%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
30.25%
+6.9pp16.20%43.55%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN54.17%
OPERATING MARGIN11.21%
NET MARGIN7.89%
FCF MARGIN3.52%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+426%⤢
STOCK-BASED COMP
$0.0B
+489%⤢
CAPITAL EXPENDITURE
$0.1B
+185%⤢
SHARES OUTSTANDING
0.12B
-16%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+65%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 81.64%INSIDERS 4.42%OTHER / RETAIL 13.94%1,313 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.76% | 9.5M | $1.22B | -4.3% |
| Vanguard Capital Management LLC | 6.39% | 6.9M | $891.1M | NEW |
| Vanguard Portfolio Management LLC | 4.77% | 5.2M | $664.9M | NEW |
| State Street Corporation | 4.17% | 4.5M | $581.4M | -1.3% |
| FMR, LLC | 3.97% | 4.3M | $553.4M | -13.7% |
| Geode Capital Management, LLC | 2.86% | 3.1M | $398.8M | +1.7% |
| Federated Hermes, Inc. | 2.77% | 3.0M | $386.1M | +2271.3% |
| Flossbach von Storch SE | 1.71% | 1.9M | $238.9M | -1.8% |
| Morgan Stanley | 1.69% | 1.8M | $235.0M | -16.8% |
| Invesco Ltd. | 1.68% | 1.8M | $233.6M | +16.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.