Search LULU
lululemon athletica inc.
Nasdaq · CIK 1397187
Last close94.46
Daily change-1.40 (-1.46%)
10 Years gain+56.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LULU · STANDARD
SIC 2300 · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Fiscal year end 0131
Fundamental
63.5Momentum
32.9Acceleration
19.8Confidence
91.0Annual Revenue18
Quarterly Revenue73
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.4 / 25
Quality13.3 / 25
Capital Efficiency12.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.8 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.5573%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 3.4102 percentage points.
ROIC declining · MEDIUMROIC declined by 12.4884 percentage points.
Key Metrics
Revenue Growth TTM6.75%OK
Revenue CAGR 3Y11.03%OK
Gross Margin57.16%OK
Operating Margin16.94%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC36.93%OK
Incremental Operating Margin 3Y13.34%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Feb 01, 2026 | $11.10B | $6.28B | $2.21B | $1.60B | $921.68M | 56.6% | 19.91% | 8.3% | 56.76% | 119.07M |
| 2025 FY Feb 02, 2025 | $10.59B | $6.27B | $2.51B | $2.27B | $1.58B | 59.22% | 23.67% | 14.96% | 81.57% | 123.94M |
| 2025 FY Jan 28, 2024 | $9.62B | $5.61B | $2.13B | $2.30B | $1.64B | 58.31% | 22.17% | 17.09% | 76.32% | 127.06M |
| 2024 FY Jan 29, 2023 | $8.11B | $4.49B | $1.33B | $966.46M | $327.81M | 55.39% | 16.38% | 4.04% | 49.71% | 128.02M |
| 2023 FY Jan 30, 2022 | $6.26B | $3.61B | $1.33B | $1.39B | $994.61M | 57.68% | 21.31% | 15.9% | 67.51% | 130.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.98B | sum latest 4 fiscal quarters Revenue | OK | 0001397187-26-000127, 0001397187-25-000055 |
| Revenue Growth TTM | 6.75% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001397187-26-000127, 0001397187-25-000055 |
| Revenue CAGR 3Y | 11.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001397187-26-000020 |
| Revenue CAGR 5Y | 20.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001397187-26-000020 |
| Gross Profit CAGR 3Y | 11.84% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001397187-26-000020 |
| Operating Income Growth | -11.14% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001397187-26-000127, 0001397187-25-000055 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 57.16% | Gross Profit / Revenue | OK | 0001397187-26-000127, 0001397187-25-000055 |
| Operating Margin | 16.94% | Operating Income / Revenue | OK | 0001397187-26-000127, 0001397187-25-000055 |
| ROIC | 36.93% | NOPAT / Average Invested Capital | OK | 0001397187-26-000127, 0001397187-25-000055 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001397187-26-000127 |
| Current Ratio | 2.19x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $88.37 | Revenue / Diluted Shares | OK | 0001397187-26-000127, 0001397187-25-000055 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |