LULU

— Fundamental Stock Analysis and Report Card

Consumer Cyclical : Apparel - Retail

Located in Vancouver, BC, CA. Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
55.70%
EBITDA Margin TTM
23.24%
Net Margin TTM
13.03%
Earnings Per Share TTM
12.65
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Lululemon Athletica Inc.
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
2.5b
+100.9m
+4.3%
Gross Income
1.3b
-44.3m
-3.2%
54%
-4.2pp
-7.2%
EBITDA
421.4m
-143.5m
-25.4%
17%
-6.8pp
-28.5%
Operating Income
276.9m
-161.7m
-36.9%
11%
-7.3pp
-39.4%
Net Income
195.0m
-119.5m
-38.0%
8%
-5.4pp
-40.5%
Earnings Per Share
1.69
-0.9
-35.2%
Operating Cash Flow
214.4m
+333.4m
+280.3%
9%
+13.7pp
+272.9%
Free Cash Flow
87.1m
+358.3m
+132.1%
4%
+15.0pp
+130.8%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a