lululemon athletica inc. (LULU) — SEC Financial Statements & Analysis

lululemon athletica inc. (LULU) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in DE. lululemon athletica inc. trades on Nasdaq as: LULU. lululemon athletica inc. (LULU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, lululemon athletica inc. carries a market cap of $13.42B, a P/E ratio of 9.46x, a P/B ratio of 2.80x, a P/S ratio of 1.21x, an enterprise value of $12.03B, and an EV/EBITDA multiple of 4.78x. On profitability, it posts a gross margin of 56.11%, an operating margin of 17.84%, a net margin of 12.78%, a Return on Equity (ROE) of 30.90%, a Return on Assets (ROA) of 17.72%, and a Return on Invested Capital (ROIC) of 39.50%. Per share, it reports EPS of $12.56, diluted EPS of $12.56, free cash flow per share of $12.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.74% year-over-year, net income growth of -20.59% year-over-year, and EPS growth of -15.88% year-over-year. On the balance sheet, it maintains a current ratio of 2.19x, a quick ratio of 1.13x, working capital of $2.14B, a debt-to-equity ratio of 0.77x, a debt ratio of 0.44, free cash flow of $1.35B (TTM), and net debt of $-1.39B. Figures sourced from SEC EDGAR.

Market Cap

$13.42B

P/E TTM

9.46x

EPS TTM

$12.56

P/B TTM

2.80x

ROE TTM

30.90%

ROA TTM

17.72%

Debt To Equity

0.77x

Free Cash Flow TTM

$1.35B

Net Revenue TTM Growth 1Y

1.74%

Data as of 2026-07-31 · Source: SEC EDGAR