LULU — lululemon athletica inc.
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 1397187 ·
Last close
$114.28
Market Cap
$12.39B
52W High
$148.69
52W Low
$104.44
ADV30
3,150,444
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
$13,183,749,120
Total Cash
$1,514,728,960
Total Debt
$2,136,007,936
Shares Out
108,437,957
Trailing EPS
$12.35
Book Value
$42.17
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
$11.27
Max Pain — expiry 2026-07-31
max pain strike: $115.00 · spot: $114.28 · call oi: 10,838 · put oi: 6,872
Expected Move to 2026-07-31:
±$5.66
(4.95%) —
implied range
$108.62 –
$119.94
· ATM straddle on $114.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $14.06B | $373.58 | — |
| GIL | Gildan Activewear Inc. | $9.25B | $49.95 | — |
| AS | Amer Sports, Inc. | $19.74B | $33.92 | — |
| BIRK | Birkenstock Holding plc | $7.47B | $40.63 | — |
| VFC | V F CORP | $6.68B | $17.03 | — |
News headlines (Yahoo Finance, 1h cache)
2 Profitable Stocks to Keep an Eye On and 1 That Underwhelm
2026-07-24 15:13 · Yahoo
Brainsway and Lululemon athletica have been highlighted as Zacks Bull and Bear of the Day
2026-07-24 11:19 · Yahoo
Bear of the Day: Lululemon athletica (LULU)
2026-07-24 08:30 · Yahoo
Lululemon (LULU) Stock Could Be Reasonable After Recycling Supply Bet
2026-07-23 14:08 · Yahoo
Lululemon, MAS back $30m Syntetica funding to advance mixed nylon recycling
2026-07-23 09:05 · Yahoo
Here's Why Lululemon (LULU) Fell More Than Broader Market
2026-07-22 21:45 · Yahoo
Nike Continues a Troubled 2026 But Has Potential to Double According to Morningstar
2026-07-22 14:53 · Yahoo
Investors Heavily Search lululemon athletica inc. (LULU): Here is What You Need to Know
2026-07-22 13:00 · Yahoo
Michael Burry Still Won't Buy GameStop's eBay Strategy — But Calls LULU Crash A 'No-Brainer'
2026-07-20 06:33 · Yahoo
Lululemon (LULU) Ascends While Market Falls: Some Facts to Note
2026-07-16 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.