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Lululemon athletica canada inc

NASDAQ: LULU

Stock price

163.86 USD

(-48.49%) 5 years

apparel
Apparel - Retail

Financial Performance

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5Y price score: (74)

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 157%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

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143.9

52-week range

340.2

163.86

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Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

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Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

4.7 %

Dividend Yield TTM

-

Market cap $

$ 19,222.6

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

12.4

Price / Book TTM

3.9

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(1.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(36.1) %

(48.5) %

157 %

Free cash flow per share growth

(39.4) %

76.5 %

606.5 %

Earnings per share growth

(9.4) %

194.7 %

601.6 %

Founded: 2,000

Employees: 38,000

Business Summary: lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in 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. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Financials

all figures in USD Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

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Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Mar 17, 2026)

1) Leadership Changes and Strategic Focus - Meghan Frank and Andre Maestrini are serving as interim Co-CEOs, focusing on strengthening the brand and reaccelerating growth. - Chip Bergh has been appointed to the Board of Directors, bringing extensive retail experience. - The management team is committed to enhancing product creation, activation, and enterprise enablement as part of their action plan.

2) Financial Performance and Segment Results - Q4 2025 total net revenue rose 1% to $3.6 billion; excluding the 53rd week, revenue increased 6%. - Comparable sales increased 2%, with North America flat and China Mainland up 28%. - Gross profit was $2 billion, representing 54.9% of net revenue, down from 60.4% YoY, primarily due to higher markdowns and tariff impacts. - Operating income decreased to $812 million (22.3% of revenue) from 28.9% in Q4 2024.

3) Challenges and Headwinds - North America faced markdown pressures, with a 130 basis point increase in Q4. - Tariffs negatively impacted gross margin by 520 basis points, with expectations of a gross impact of $380 million in 2026. - The company is navigating a challenging retail environment, particularly in the U.S., where full-price sales have been under pressure.

4) Operational Plans and Product Innovations - The company aims to return to full-price sales growth in North America, with new product launches and reduced markdowns. - New product lines include Unrestricted Power, ShowZero, and ThermoZen, which have received positive customer feedback. - The company plans to open 40-45 new stores in 2026, with a focus on enhancing the guest experience and optimizing existing locations.

5) Guidance and Outlook - For 2026, lululemon expects revenue between $11.35 billion and $11.5 billion, representing 2-4% growth. - North America revenue is projected to decline 1-3%, while China Mainland is expected to grow approximately 20%. - The company anticipates a decrease in gross margin by about 120 basis points and a diluted EPS range of $12.10 to $12.30.

Bottom line: Lululemon is navigating a challenging retail landscape with a focus on product innovation and improving full-price sales, particularly in North America. While facing headwinds from tariffs and markdown pressures, the company is optimistic about its growth strategies and international performance, making it a potentially valuable investment for shareholders.

Lululemon athletica canada inc — Financial Overview, Stock Price, Market Cap

Lululemon athletica canada inc is a company. Founded in 2000. As of April 13, 2026, the company's market capitalization is $19222600615 with a current stock price of $163.86.