lululemon athletica inc. (XETRA: 33L) Stock Analysis & Fundamentals

33Llululemon athletica inc.

XETRA · DE · Consumer Cyclical · Apparel Retail · corporate.lululemon.com

99.00EUR-1.39%Mkt Cap: 12.22B $P/E: 9.281d ago

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 United States, Canada, …

Industry Peers

Apparel Retail

Screen all

ITX

Industria de Diseno Textil, S.A.

$194.92BUSDP/E 28.5

IXD1

Industria de Diseño Textil, S.A.

Burlington Stores, Inc.

Victorias Secret & Co. Common Stock

$7.04BUSDP/E 35.3

URBN

Urban Outfitters, Inc.

$6.37BUSDP/E 14.3

JD Sports Fashion plc

$4.90BUSDP/E 8.9

BOOT

Boot Barn Holdings, Inc.

$5.12BUSDP/E 21.4

ANF

Abercrombie & Fitch Co.

$4.67BUSDP/E 10.2

VSCO

Victorias Secret & Co. Common Stock

$4.31BUSDP/E 28.1

AEO

American Eagle Outfitters, Inc.

Reformation Inc. Common Stock

$905.05MUSDP/E 153.2

Key Statistics

Company

Market Cap12.22B $

Enterprise Value13.07B $

Revenue (TTM)12.18B $

Gross Profit6.83B $

Net Income (TTM)1.72B $

Revenue/Share103.48 USD

Last Price99.00 EUR

Fiscal Year EndFeb 2026

MR QuarterMay 2026

Employees39.0K

CountryDE

SectorConsumer Cyclical

IndustryApparel Retail

ISINUS5500211090

Valuation

P/E (Trailing)9.28

P/E (Forward)—

PEG0.90

EV/EBITDA4.68

EV/Revenue1.07

P/S1.02

P/B2.75

EPS (TTM)10.67

EPS (Forward)—

52W Range

98.708% of range102.60

52W High102.60 EUR

52W Low98.70 EUR

Profitability

Gross Margin56.60%

Oper. Margin11.21%

EBITDA Margin22.90%

Profit Margin14.22%

ROE31.83%

ROA18.67%

Growth

Revenue Growth4.30%

Earnings Growth-35.00%

Cash Flow & Leverage

Operating CF1.74B $

CapEx (TTM)740.00M $

FCF Margin10.12%

FCF Yield10.09%

Net Debt675.30M $

Net Debt/EBITDA0.24

Balance Sheet

Debt/Equity0.36

Current Ratio2.23

Quick Ratio0.94

Book Value/Sh36.46 EUR

Cash/Share13.34 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateJul 12, 2011

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.108.44M

Float104.56M

Insiders4.42%

Institutions78.53%

Technical

SMA 50102.34 (-3.3%)

SMA 200134.33 (-26.3%)

Beta0.86

S&P 52W Chg20.80%

Avg Vol (30d)117

Avg Vol (10d)159

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—