lululemon athletica inc.

$163.45 ▼ -1.95%
2026-04-22 10:12:13

Explore lululemon athletica inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$18.99 B
Current Price
$163.45
52W High / Low
$340.25 / $143.96
Stock P/E
12.33
Book Value
$42.59
Dividend Yield
ROCE
33.65%
ROE
34.01%
Face Value
EPS
$13.26
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
39,000
Beta
1.07
Debt / Equity
36.24
Current Ratio
2.26
Quick Ratio
1.36
Forward P/E
12.35
Price / Sales
1.73
Enterprise Value
$18.93 B
EV / EBITDA
7
EV / Revenue
1.71
Rating
Hold
Target Price
$183.8
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales3.64 B2.57 B2.53 B2.37 B3.61 B
Operating Profit812.29 M435.89 M523.81 M438.62 M1.04 B
Net Profit586.87 M306.83 M370.9 M314.57 M748.4 M
EPS in Rs5.312.783.362.856.77

Profit & Loss

Figures shown in M / B

2026202520242023
Sales11.1 B10.59 B9.62 B8.11 B
Operating Profit2.21 B2.51 B2.21 B1.73 B
Net Profit1.58 B1.81 B1.55 B854.8 M
EPS in Rs14.2916.4214.037.74

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets8.46 B7.6 B7.09 B5.61 B
Total Liabilities3.49 B3.28 B2.86 B2.46 B
Equity4.96 B4.32 B4.23 B3.15 B
Current Assets4.26 B3.98 B4.06 B3.16 B
Current Liabilities1.89 B1.84 B1.63 B1.49 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF1.6 B2.27 B2.3 B966.46 M
Investing CF-662.12 M-798.17 M-654.13 M-569.94 M
Financing CF-1.21 B-1.65 B-548.83 M-467.49 M
Free CF921.67 M1.58 B1.64 B327.81 M
Capex-680.8 M-689.23 M-651.87 M-638.66 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %10.07%18.6%
Earnings Growth %17.06%81.35%
Profit Margin %17.14%16.12%10.54%
Operating Margin %23.67%22.95%21.28%
Gross Margin %59.22%58.31%55.39%
EBITDA Margin %27.88%26.89%24.88%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 1.37 M $213.85 M 0.01% 2026-02-28
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund Mutual Fund 1.01 M $157.12 M 0.01% 2026-02-28
iShares Trust-iShares MSCI USA Quality Factor ETF Mutual Fund 1.42 M $220.94 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 1.39 M $216.24 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 1.3 M $201.67 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 13.35 M $2.08 B 0.12% 2025-12-31
Blackrock Inc. Institutional 9.92 M $1.55 B 0.09% 2025-12-31
FMR, LLC Institutional 4.98 M $776.15 M 0.05% 2025-12-31
State Street Corporation Institutional 4.58 M $713.03 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.38 M $527.05 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.05 M $474.93 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 2.72 M $423.75 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 2.37 M $369.11 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 2.35 M $365.36 M 0.02% 2025-12-31
Morgan Stanley Institutional 2.2 M $342.14 M 0.02% 2025-12-31