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LULU

lululemon athletica inc.

Consumer Cyclical · Apparel Retail

99.01USD

-5.0500 (-4.85%)

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Fiscal Year End02/2026
Last Quarter End08/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 99.01
P/E8.1
Dvd Ind Yld0.0%
P/B2.39
P/S1.0
Curr EV/T12M EBITDA4.7
Mkt Cap (USD)11.5B
Curr EV (USD)11.7B
2)

Per Share Data

EPS T12M12.13
DPS—
Bk Val Per Sh42.90
Rev/Sh98.25
Cash/Sh12.55
Curr Shares Out105.6M
FCF/Sh11.99
3)

Cash Flow Analysis

P/CF5.8
Curr P/FCF8.5
CF/NI1.4
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales17.9%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-9.4%
Cap 1Y Gr14.7%
BPS 1Y Gr19.4%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr4.9%
FCF 1Y Gr-41.8%
Assets 1Y Gr11.2%
5)

Profitability

EBITDA2.5B
EBIT2.0B
Operating Margin17.8%
Pretax Margin18.1%
Net Margin12.8%
ROA17.7%
ROE30.9%
ROC20.2%
Asset Turnover1.39
6)

Structure

Current Ratio2.19
Quick Ratio0.87
Debt/Assets25.2%
Debt/Com Eq44.7%
Net Debt/EBITDA0.30
Tot Debt/Capital30.9%
Gross Margin56.1%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.