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lululemon athletica inc.

LULU

Share price not shown yet: live market data is not connected. Everything below comes from LULU’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
14%
rev growth + FCF margin
Revenue growth
+1.7%
TTM vs prior TTM
FCF margin
12.2%
ROE (TTM)
30.9%
TTM NI ÷ avg equity
Net debt
-$1.4B
total debt − cash & ST inv.
Dilution (YoY)
-6.9%
negative = buybacks
SBC / revenue
0.8%
TTM revenue
$11.1B

Revenue

$0B$1B$2B$3BJan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’26$2B

EPS (diluted)

$0.00$2.00$4.00$6.00Jan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’26$2.92

Margins

GrossOperating
10%20%30%40%50%60%Jan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’2661%

Net income

$0M$200M$400M$600M$800MJan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’26$329M

Net margin

5%10%15%20%Jan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’2614%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0BJan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’26$0.2B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.5B$1.0B$1.5BJan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’26$0.4B

SG&A

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0B$1.2BJan ’22Oct ’22Jul ’23Apr ’24Feb ’25Nov ’25Aug ’26$1.0B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…