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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. LULU Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Lululemon Athletica (LULU)

Market Price (9/16/2025): $160.33 | Market Cap: $19.2 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Lululemon Athletica (LULU)

Market Price (9/16/2025): $160.33
Market Cap: $19.2 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.9%, FCF Yield is 6.1%		 Weak multi-year price returns
2Y Excs Rtn is -107%, 3Y Excs Rtn is -119%		 
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%		  
3 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.9%, FCF Yield is 6.1%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
3 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41%
4 Weak multi-year price returns
2Y Excs Rtn is -107%, 3Y Excs Rtn is -119%

Market Valuation

 9/16/25202420232022
Share Price CYE$160.33$382.41$511.29$320.38
Market Cap CYE ($ Bil)19.246.964.740.9
Total Debt ($ Bil)1.81.61.41.1
Total Cash ($ Bil)1.22.02.21.2
Enterprise Value ($ Bil)19.848.566.142.0
Valuation Ratios    
P/S TTM1.84.56.75.0
P/EBIT TTM7.718.929.423.7
P/E TTM10.726.141.847.9
Sector Ratios    
P/S TTM (Sector)0.80.80.90.8
P/EBIT TTM (Sector)7.36.97.05.5
P/E TTM (Sector)9.68.18.97.3
 9/16/252024
Share Price CYE$160.33$382.41
Market Cap CYE ($ Bil)19.246.9
Total Debt ($ Bil)1.81.6
Total Cash ($ Bil)1.22.0
Enterprise Value ($ Bil)19.848.5
Valuation Ratios  
P/S TTM1.84.5
P/EBIT TTM7.718.9
P/E TTM10.726.1
Sector Ratios  
P/S TTM (Sector)0.80.8
P/EBIT TTM (Sector)7.36.9
P/E TTM (Sector)9.68.1

Market Cap Chart

Business Description

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
LULU Return50%12%-18%60%-25%-58%-31%
Peers Return10%15%-20%19%-11%-24%-19%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NKE, SKX, UA, LB, LULU. See LULU Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Lululemon Athletica Interactive Breakdown Analysis

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Lululemon Athletica Earnings Notes  
2LULU Dips 20% In One Week: Does It Lead the Pack?  
3LULU Shares Sink 18% In A Month, Time To Buy The Stock?Buy or Fear 
4LULU At Price Support Zone, Right Time To Buy?Actionable 
5LULU Down 20% In A Month. How Confident Are You In The Stock?Return 
6Better Bet Than LULU Stock: Pay Less Than Lululemon Athletica To Get More From CCL, IBKR   
7Better Bet Than LULU Stock: Pay Less Than Lululemon Athletica To Get More From CCL   
8Is The 20.1% Decline In Lululemon Athletica (LULU) Stock A Dip Buying Opportunity?Actionable 
9This Is the Kind of Cash Yield You Usually Look For, So Why Not LULU?Actionable 
10Is The 17.6% Decline In Lululemon Athletica (LULU) Stock A Dip Buying Opportunity?Actionable 
11ARTICLES  
12S&P 500 Stocks Trading At 52-Week Low September 13th, 2025
13Stocks Trading At 52-Week Low September 13th, 2025
14LULU Shares Sink 20% In A Week: How Does the Competition Measure Up? September 12th, 2025
15LULU Down 17% in One Week: Is It Outperforming Its Rivals? September 11th, 2025
16LULU Shares Sink 17% In A Week, Time To Buy The Stock? September 10th, 2025
Title
0DASHBOARDS
1S&P 500 Stocks Trading At 52-Week Low
2Stocks Trading At 52-Week Low
3LULU Shares Sink 20% In A Week: How Does the Competition Measure Up?
4LULU Down 17% in One Week: Is It Outperforming Its Rivals?
5LULU Shares Sink 17% In A Week, Time To Buy The Stock?
6ARTICLES
7Lululemon Athletica Earnings Notes
8LULU Dips 20% In One Week: Does It Lead the Pack?
9LULU Shares Sink 18% In A Month, Time To Buy The Stock?
10LULU At Price Support Zone, Right Time To Buy?
11LULU Down 20% In A Month. How Confident Are You In The Stock?
12Better Bet Than LULU Stock: Pay Less Than Lululemon Athletica To Get More From CCL, IBKR 
13Better Bet Than LULU Stock: Pay Less Than Lululemon Athletica To Get More From CCL 
14Is The 20.1% Decline In Lululemon Athletica (LULU) Stock A Dip Buying Opportunity?
15This Is the Kind of Cash Yield You Usually Look For, So Why Not LULU?
16Is The 17.6% Decline In Lululemon Athletica (LULU) Stock A Dip Buying Opportunity?

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
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2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO7309.3% 
3CHSNChanson International5551.3%-99.3%
4LNZALanzaTech Global5145.9%-85.7%
5QMMMQMMM2490.3%5505.5%
6NXTTNext Technology2167.7%1080.3%
7VTAKCatheter Precision1543.9%-70.5%
8CURXCuranex Pharmaceuticals1282.0%1282.0%
9VCIGVCI Global1278.3%-66.8%
10OCTOEightco800.6%562.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-93.3%-95.1%
2ELPWElong Power-92.4%-76.5%
3STFSStar Fashion Culture-92.1%-97.9%
4ETSElite Express-92.0%-92.0%
5NAKAKindly MD-91.7% 
6BINIBollinger Innovations-90.5%-100.0%
7FLYEFly-E-89.8%-81.2%
8JEM707 Cayman-89.8%-98.3%
9NUTRNusaTrip-86.7%-86.7%
10CUPRCuprina-84.9% 

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Lululemon Athletica

Financials

LULUNKESKXUALBMedian
NameLululemo.Nike Skechers.Under Ar.LandBrid. 
Mkt Price159.9873.0363.134.8151.5663.13
Mkt Cap19.1107.99.52.11.29.5
Rev LTM10,90446,3099,4125,1151569,412
Op Inc LTM2,4953,70283716475837
FCF LTM1,1683,26863-3228686
FCF 3Y Avg1,2794,919395-87-837
CFO LTM1,9123,698641-16388641
CFO 3Y Avg1,9645,65681772-1,390

Growth & Margins

LULUNKESKXUALBMedian
NameLululemo.Nike Skechers.Under Ar.LandBrid. 
Rev Chg LTM9.2%-9.8%12.1%-8.2%95.0%9.2%
Rev Chg 3Y Avg15.8%0.0%10.9%-3.6%-5.5%
Rev Chg Q6.5%-12.0%13.1%-4.2%83.2%6.5%
QoQ Delta Rev Chg LTM1.4%-3.2%3.1%-1.0%16.0%1.4%
Op Mgn LTM22.9%8.0%8.9%3.2%47.8%8.9%
Op Mgn 3Y Avg22.7%10.6%9.2%2.1%-9.9%
QoQ Delta Op Mgn LTM-0.5%-2.3%-0.6%5.7%51.5%-0.5%
CFO/Rev LTM17.5%8.0%6.8%-3.2%56.0%8.0%
CFO/Rev 3Y Avg19.8%11.3%9.7%1.2%-10.5%
FCF/Rev LTM10.7%7.1%0.7%-6.3%54.8%7.1%
FCF/Rev 3Y Avg12.9%9.8%4.8%-1.6%-7.3%

Valuation

LULUNKESKXUALBMedian
NameLululemo.Nike Skechers.Under Ar.LandBrid. 
Mkt Cap19.1107.99.52.11.29.5
P/S1.82.31.00.47.91.8
P/EBIT7.729.111.312.616.612.6
P/E10.733.514.220.265.120.2
P/CFO10.029.214.8-12.614.214.2
Total Yield9.3%3.0%7.0%4.9%19.0%7.0%
Dividend Yield0.0%0.0%0.0%0.0%17.4%0.0%
FCF Yield 3Y Avg3.6%3.9%4.1%-3.0%-3.7%
D/E0.10.10.20.80.30.2
Net D/E0.00.00.10.40.30.1

Returns

LULUNKESKXUALBMedian
NameLululemo.Nike Skechers.Under Ar.LandBrid. 
1M Rtn-19.4%-4.6%0.2%-4.0%0.3%-4.0%
3M Rtn-33.7%18.6%1.0%-23.2%-26.9%-23.2%
6M Rtn-51.1%0.3%9.9%-24.6%-29.8%-24.6%
12M Rtn-40.0%-5.5%-6.2%-33.6%36.6%-6.2%
3Y Rtn-52.0%-26.3%76.0%-34.2%--30.2%
1M Excs Rtn-20.3%-6.2%-2.1%-1.2%-5.9%-5.9%
3M Excs Rtn-43.8%10.6%-9.6%-32.8%-39.4%-32.8%
6M Excs Rtn-65.9%-14.2%-5.6%-40.0%-46.0%-40.0%
12M Excs Rtn-56.4%-23.9%-22.9%-44.9%31.0%-23.9%
3Y Excs Rtn-118.9%-94.5%5.1%-103.6%--99.1%

Financials

$ Mil | FY: 2/22026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/3/20255/4/20252/2/202510/27/20247/28/20244/28/20241/28/202410/29/20237/30/20234/30/20231/29/202310/30/2022
Filing Date9/4/20256/5/20253/27/202512/5/20248/29/20246/5/20243/21/202412/7/20238/31/20236/1/20233/28/202312/8/2022
Key Financials Quarterly            
Total Revenue2,5252,3713,6112,3972,3712,2093,2052,2042,2092,0012,7721,857
Ebitda6445531,1766046445281,017511573486803432
Operating Income5244391,042491540433914413479401722352
Net Income371315748352393321669249342290120255
EPS3.102.616.152.873.152.555.291.972.692.280.942.00
Key Financials TTM            
Total Revenue TTM10,90410,75010,58810,1829,9899,8279,6199,1868,8398,4988,1117,468
Ebitda TTM2,9772,9772,9522,7942,7002,6292,5872,3722,2932,1792,0181,870
Operating Income TTM2,4952,5122,5062,3772,2992,2382,2072,0161,9551,8671,7261,596
Net Income TTM1,7861,8081,8151,7361,6331,5811,5501,0011,0079558551,169
Growth Rates Quarterly            
Total Revenue Growth6.5%7.3%12.7%8.7%7.3%10.4%15.6%18.7%18.2%24.0%30.2%28.0%
EBITDA Growth-0.0%4.7%15.6%18.3%12.3%8.8%26.8%18.3%24.9%49.5%22.7%26.9%
Operating Income Growth-3.0%1.4%14.0%18.9%12.7%7.8%26.5%17.1%22.6%54.2%22.0%24.9%
Net Income Growth-5.6%-2.1%11.8%41.5%15.0%10.7%458.8%-2.6%18.0%52.8%-72.4%36.0%
Margins Quarterly            
EBITDA Margin25.5%23.3%32.6%25.2%27.2%23.9%31.7%23.2%25.9%24.3%29.0%23.2%
Operating Income Margin20.7%18.5%28.9%20.5%22.8%19.6%28.5%18.7%21.7%20.1%26.1%19.0%
Net Income Margin14.7%13.3%20.7%14.7%16.6%14.6%20.9%11.3%15.5%14.5%4.3%13.8%
Cash & Debt            
Total Cash1,1561,3251,9841,1881,6101,9012,2441,0911,1089511,155353
Total Debt1,7631,7071,5761,5141,4591,4021,4031,1681,1941,0991,0701,038
Net Debt / (Cash)607382-409326-151-499-8417786148-85686
Cash Flows Quarterly            
FCF from Operations329-1191,4013014431281,384390477461,04666
Cash Flows TTM            
FCF from Operations TTM1,9122,0262,2732,2552,3452,3782,2961,9581,6341,255966651
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases28143433541358929954213194986917
Return on Invested Capital (ROIC) Quarterly            
ROIC160.3%180.8%-221.9%1181.7%--395.7%382.4%325.4%787.7%120.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM192.6%260.6%-273.0%1271.4%--433.0%357.2%344.0%801.6%136.8%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Women's product6,1475,2604,172  
Men's product2,2531,9571,536  
Other categories1,219894549  
Company-operated stores   1,6592,501
Direct to consumer   2,2841,138
Other   459340
Total9,6198,1116,2574,4023,979


Price Behavior

LULU Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta2.162.271.341.151.051.18
Up Beta2.483.201.201.200.951.23
Down Beta2.561.992.230.800.901.00
Up Capture176%52%-46%62%102%112%
Bmk +ve Days10223571142415
Stock +ve Days11192862131393
Down Capture218%345%309%157%124%106%
Bmk -ve Days11192754106334
Stock -ve Days10223463117357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity6,541,774
Short Interest: % Change Since 8152025-6.9%
Average Daily Volume3,269,459
Days-to-Cover Short Interest2
Basic Shares Quantity119,600,000
Short % of Basic Shares5.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/4/2025-18.6%-19.6% 
6/5/2025-19.8%-25.3%-28.7%
3/27/2025-14.2%-25.1%-21.4%
12/5/202415.9%12.9%14.1%
8/29/20240.2%-2.0%4.8%
6/5/20244.8%0.5%-4.6%
3/21/2024-15.8%-18.4%-24.4%
12/7/20235.4%5.3%4.5%
...
SUMMARY STATS   
# Positive9910
# Negative121211
Median Positive6.7%10.0%5.3%
Median Negative-7.1%-8.7%-10.5%
Max Positive15.9%18.4%18.0%
Max Negative-19.8%-25.3%-28.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025904202510-Q 8/3/2025
4302025605202510-Q 5/4/2025
1312025327202510-K 2/2/2025
103120241205202410-Q 10/27/2024
7312024829202410-Q 7/28/2024
4302024605202410-Q 4/28/2024
1312024321202410-K 1/28/2024
103120231207202310-Q 10/29/2023
7312023831202310-Q 7/30/2023
4302023601202310-Q 4/30/2023
1312023328202310-K 1/29/2023
103120221208202210-Q 10/30/2022
7312022901202210-Q 7/31/2022
4302022602202210-Q 5/1/2022
1312022329202210-K 1/30/2022
103120211209202110-Q 10/31/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0NEUBURGER NICOLEChief Brand Officer9272024Sell269.59486131,0211,670,919Form
1MCDONALD CALVINChief Executive Officer9052024Buy260.004,0001,040,00023,379,720Form

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