Company Profile

LULU insider trades (13 months) →

Today's multi-factor rank: 212 of 466 · see the ranking

Quant500 Scores

Momentum

3.3/10

Value

6.8/10

Growth

4.1/10

Quality

5.6/10

Multifactor

5.0/10

Market and Valuation

Price & Market

Prev Close Price:$99.39

Open:$99.65

Day's Low:$97.14

Day's High:$100.92

Bid / Ask:-

Market Cap:10.86B

Enterprise Value:11.61B

52-Week Range

52-Week Low:$95.35

52-Week High:$225.98

Current position in 52-week range

52w Low-52w High

50-Day Avg:$115.38

200-Day Avg:$149.43

Volume

Volume Today:7,920,776

Avg Volume (3m):4,443,963

Avg Volume (10d):9,959,660

52-Week Change:-43.45%

vs S&P 500, 52 weeks:-

Beta:0.86

Valuation Multiples

PER Trailing:8.07

PER Forward:11.16

PEG Ratio:1.05

Price / Book:2.29

Price / Sales (TTM):0.98

EV / Revenue:1.05

EV / EBITDA:4.87

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

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Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):11.09B

Gross Profit:6.09B

EBITDA:2.38B

Net Income (TTM):1.42B

Rev Growth (YoY):-4.30%

Earnings Growth (YoY):-5.90%

Quarterly earnings growth (YoY):-11.20%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$8.78

Revenue Per Share:$95.64

Cash Per Share:-

Book Value:$42.90

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:1.39B

Total Debt:2.14B

Net Debt (Debt - Cash):751.39M

Debt / Equity:44.69%

Current Ratio:2.19

Quick Ratio:0.87

Cash Flows

Operating Cash Flow:1.98B

Free Cash Flow (FCF):1.15B

FCF Yield (FCF / Market Cap):-

Enterprise Value:11.61B

EV / Revenue:1.05

EV / EBITDA:4.87

Profitability

ROE (Return on Equity):30.90%

ROA (Return on Assets):14.40%

PER Trailing:8.07

PER Forward:11.16

Price / Book:2.29

PEG Ratio:1.05

52-Week Change:-43.45%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$12.15

EPS Forward (Est.):$8.78

PER Forward:-

PEG Ratio:1.05

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$95.64

Cash Per Share:-

Book Value:$42.90

Cash Flows (TTM)

Free Cash Flow:1.15B

Operating Cash Flow:1.98B

EBITDA:2.38B

Total Revenue (TTM):11.09B

Net Income (TTM):1.42B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:105,594,064

Float (free shares):101,712,621

Short interest (shares):13,466,687

Short % of float:-

Short Ratio (days to cover):4.09

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

lululemon athletica inc. (LULU) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-14	View filing ↗
10-Q	2026-09-03	View filing ↗
8-K	2026-08-13	View filing ↗
S-8	2026-07-07	View filing ↗
8-K	2026-06-26	View filing ↗
DEFA14A	2026-06-05	View filing ↗
10-Q	2026-06-04	View filing ↗
8-K	2026-05-27	View filing ↗
DEFA14A	2026-05-22	View filing ↗
DEFC14A	2026-05-18	View filing ↗

Company and Executive Profile

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, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.

General Information

Headquarters:Canada

City:Vancouver

Employees:39,000

Sector:Consumer Cyclical

Industry:Apparel Retail

Website:-

Key Executives

Name	Title	Age	Total pay
Ms. Meghan C. Frank	Interim Co-CEO & CFO	48	1.17M
Mr. Andre Maestrini	Interim Co-CEO, President & Chief Commercial Officer	61	1.23M
Mr. Edward Dagnese	Chief Supply Chain Officer	59	865,529
Ms. Nicole Neuburger	Chief Brand & Product Activation Officer	43	1.10M
Mr. Howard Brett Tubin	Vice President of Investor Relations	-	-
Ms. Shannon Higginson J.D.	Chief Legal & Compliance Officer	-	-
Ms. Susan Gelinas	Chief People & Culture Officer	-	-
Jennifer Battersby	Senior Vice President of Product Engine	-	-

You have seen the engine room

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lululemon athletica inc. (LULU): Quantitative Analysis

Name: Factor scores for lululemon athletica inc. (LULU)
Creator: Quant500
License: https://quant500.com/legal

lululemon athletica inc. (LULU) — Consumer Cyclical — Apparel Retail. LULU is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LULU has returned −52.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LULU ranks 212 of 466 on today's multifactor score, and 19 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 1.07, ranked 37 of 494); its weakest is momentum (Z -1.00, ranked 447 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.028	212 of 466 ↑1
Momentum	-0.996	447 of 497 ↓12
Value	1.066	37 of 494 ↑1
Quality	0.359	106 of 473 =
Growth	-0.543	429 of 494 =

Market data

Metric	Value
Price	$98.06
Market Cap	10.86B
P/E	8.07
Revenue (last 12 months)	11.09B
Price / book	2.29
Book value per share	$42.90
52-week range	$95.35 – $225.98
Beta	0.86
Average volume	4,443,963
Shares outstanding	105.59M
Short interest (% of float)	12.78% (as of Aug 31, 2026)

When does LULU report earnings? 11 of its last 11, after the close →

What are LULU insiders doing? 49 transactions filed with the SEC, of them 3 buys and 4 sells, the last one on Jun 25, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

lululemon athletica inc. (LULU) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

lululemon athletica inc. (LULU): Quantitative Analysis

Factor scores

Market data