Lululemon Athletica IncLULU
Price$95.86Intrinsic value$307.80221% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.1B+4.8% YoYTTM through 2 Aug 2026
Net Income $1.4B-21.9% YoYTTM through 2 Aug 2026
Free Cash Flow $1.4BTTM through 2 Aug 2026

Margins

Current
Gross Margin54.2%
EBITDA Margin22.7%
Operating Margin11.2%
Net Margin12.8%

Returns

24.0%ROE
13.6%ROA
25.6%ROIC

Balance Sheet Health

Debt / Equity0.44x
Current Ratio2.23x
Net Debt$621.3M
Cash & Equivalents$1.4B

Quality Metrics

Altman Z-Score4.97
Piotroski F-Score5 / 9
FCF Margin12.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $11.1B
Diluted EPS$12.15TTM
'20'21'22'23'24'25'26
FY2026: $13.26

Dividend

No dividend

Capital Allocation

Capex Intensity5.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.