LU

lululemon athletica inc.

LULUConsumer CyclicalNASDAQ

Apparel Retail

PriceMA150MA200
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Financials · Annual
Revenue
$11.10B
+4.9% YoY
Net Income
$1.58B
-13.0% YoY
EBITDA
$2.71B
-8.3% YoY
Free Cash Flow
$1.13B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 1 MACD Positive CrossoverHistogram +0.7356, positive momentum
Jun 30 MACD Positive CrossoverHistogram +0.6222, positive momentum
About lululemon athletica inc.

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. The $13.21B market capitalization puts LULU squarely in large-cap range for its industry. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities.

Key stats
Market Cap$13.21B
P/E (TTM)9.61
Fwd P/E10.30
EPS$12.10
Beta0.88
52W Change-49.4%
ROE32.0%
Analysis

The company holds $1.51B in cash, though total debt stands at $2.14B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.13B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 32.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 16.1% 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.

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