LULU NASDAQ
Lululemon Athletica Inc.
1W: +4.7%
1M: +4.0%
3M: -12.1%
YTD: -50.4%
1Y: -41.3%
3Y: -73.6%
5Y: -74.9%
$104.59
+1.68 (+1.63%)
Pre-Market: $103.85 (-0.74, -0.71%)
Weekly Expected Move ±6.5%
$86
$93
$99
$105
$112
Credit Risk of going bust: lower than 55% of companies Debt: 15.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.75 (down 98%), Lululemon Athletica Inc. would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$11.1B
+4.9% ▲
5Y CAGR: +20.3%
Gross Profit
$6.3B
+0.2% ▲
5Y CAGR: +20.6%
Operating Income
$2.2B
-11.8% ▼
5Y CAGR: +21.9%
Net Income
$1.6B
-13.0% ▼
5Y CAGR: +21.8%
EPS (Diluted)
$13.26
-9.4% ▼
5Y CAGR: +24.1%
EBITDA
$2.7B
-7.4% ▼
5Y CAGR: +21.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $8.1B | $9.6B | $10.6B | $11.1B |
| YoY Growth | +42.1% | +29.6% | +18.6% | +10.1% | +4.9% |
| Cost of Revenue | $2.6B | $3.6B | $4.0B | $4.3B | $4.8B |
| Gross Profit | $3.6B | $4.5B | $5.6B | $6.3B | $6.3B |
| Gross Margin | 57.7% | 55.4% | 58.3% | 59.2% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.2B | $2.8B | $3.4B | $3.8B | $4.1B |
| Operating Expenses | $2.3B | $3.2B | $3.5B | $3.8B | $4.1B |
| Operating Income | $1.3B | $1.3B | $2.1B | $2.5B | $2.2B |
| Operating Margin | 21.3% | 16.4% | 22.2% | 23.7% | 19.9% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $1.3B | $1.3B | $2.2B | $2.6B | $2.2B |
| Tax Expense | $359M | $478M | $626M | $761M | $660M |
| Net Income | $975M | $855M | $1.6B | $1.8B | $1.6B |
| Net Margin | 15.6% | 10.5% | 16.1% | 17.1% | 14.2% |
| EPS (Diluted) | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 |
| EBITDA | $1.6B | $2.0B | $2.6B | $3.0B | $2.7B |
| Shares Outstanding | 130M | 128M | 127M | 124M | 119M |