lululemon athletica inc.
LULUConsumer CyclicalNASDAQApparel Retail
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Daily timeframeHeadquartered within the consumer cyclical sector, lululemon athletica inc. focuses on Apparel Retail services and products. lululemon athletica inc. lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the. With a market capitalization of $15.79B, it sits in large-cap territory. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities.
Market Cap
$15.79B
Beta
0.90
P/E (TTM)
9.96
P/E (Fwd)
10.00
EPS (TTM)
$13.26
EPS (Fwd)
$13.21
ROE
34.0%
ROA
17.2%
Cash
$1.81B
Total Debt
$1.80B
Free CF
$824.1M
52W Change
-60.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.81B in cash comfortably exceeding the $1.80B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $824.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 34.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 17.2% further supports the picture of efficient asset utilization. Revenue has grown from $8.11B (2023) to $11.10B (2026), reflecting a 37% increase over the period.
Investors considering lululemon athletica inc. should weigh the typical risks associated with LULU's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LULU.