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How does LULU.NE make money? Does LULU.NE have pricing power? What's the Earnings Whisper? Will LULU.NE profit more as the business scales? What is LULU.NE's management track record? Is LULU.NE's current price justified?

Lululemon Athletica Inc.

CAD 4.26 -$5.02 (-54.09%)

NEO · 15 Sep 2026 19:59 UTC

Previous Close

CAD 4.34

Day Range

CAD 4.2CAD 4.29

Year Range

CAD 4.2CAD 18.74

Market Cap

14.48B

AVG Volume

237.11K

Trailing/Forward PE

8.08/-

PEG ratio

-0.67

Dividend Yield

Next Earnings Date

Primary Exchange

CBOE CA

Revenue (USD)

LULU.NE Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	2.38B
26 Q1	2.47B
25 Q4	3.7B
25 Q3	2.57B
25 Q2	2.53B
25 Q1	2.37B
24 Q4	3.61B
24 Q3	2.4B
24 Q2	2.37B
24 Q1	2.21B

Net Income (USD)

LULU.NE Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	324.15M
26 Q1	195.05M
25 Q4	596.22M
25 Q3	306.83M
25 Q2	370.9M
25 Q1	314.57M
24 Q4	748.4M
24 Q3	351.87M
24 Q2	392.92M
24 Q1	321.42M

Operating Income (USD)

LULU.NE Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	446.42M
26 Q1	276.95M
25 Q4	830.46M
25 Q3	435.89M
25 Q2	523.81M
25 Q1	438.62M
24 Q4	1.04B
24 Q3	490.66M
24 Q2	540.23M
24 Q1	432.64M

EBITDA (USD)

LULU.NE EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	586.55M
26 Q1	421.41M
25 Q4	962.9M
25 Q3	569.2M
25 Q2	653.27M
25 Q1	564.94M
24 Q4	1.19B
24 Q3	618M
24 Q2	661.79M
24 Q1	551.68M

Cash Flows (USD)

LULU.NE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	220.37M
26 Q1	87.06M
25 Q4	985.82M
25 Q3	115.28M
25 Q2	150.78M
25 Q1	-271.22M
24 Q4	1.17B
24 Q3	122.18M
24 Q2	298.05M
24 Q1	-3.16M

EPS (USD)

LULU.NE EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.09
26 Q1	0.06
25 Q4	0.17
25 Q3	0.09
25 Q2	0.1
25 Q1	0.09
24 Q4	0.2
24 Q3	0.09
24 Q2	0.1
24 Q1	0.06

Expenses (USD)

LULU.NE Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.14B
26 Q1	1.19B
25 Q4	1.39B
25 Q3	1.22B
25 Q2	1.13B
25 Q1	1.1B
24 Q4	1.37B
24 Q3	1.09B
24 Q2	1.02B
24 Q1	973.11M

Cash & Debt (USD)

LULU.NE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.39B
26 Q1	1.51B
25 Q4	1.79B
25 Q3	1.04B
25 Q2	1.16B
25 Q1	1.33B
24 Q4	1.98B
24 Q3	1.19B
24 Q2	1.61B
24 Q1	1.9B

Debt ratios

LULU.NE Debt ratios by quarter
Period	Debt ratios
26 Q2	0.3
26 Q1	0.24
25 Q4	-0
25 Q3	0.24
25 Q2	0.2
25 Q1	0.13
24 Q4	-0.14
24 Q3	0.11
24 Q2	-0.05
24 Q1	-0.19

Margins

LULU.NE Margins by quarter
Period	Margins
26 Q2	60.44%
26 Q1	54.17%
25 Q4	54.82%
25 Q3	55.57%
25 Q2	58.5%
25 Q1	58.34%
24 Q4	60.42%
24 Q3	58.48%
24 Q2	59.56%
24 Q1	57.72%

Return on Capital

LULU.NE Return on Capital by quarter
Period	Return on Capital
26 Q2	6.77%
26 Q1	4.04%
25 Q4	12.12%
25 Q3	6.82%
25 Q2	8.45%
25 Q1	7.33%
24 Q4	17.31%
24 Q3	8.83%
24 Q2	9.75%
24 Q1	7.62%

Shares Outstanding

LULU.NE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.42B
26 Q1	3.5B
25 Q4	3.55B
25 Q3	3.59B
25 Q2	3.62B
25 Q1	3.65B
24 Q4	3.75B
24 Q3	3.72B
24 Q2	3.78B
24 Q1	3.82B

Book Value Per Share (USD)

LULU.NE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1.4
26 Q1	1.38
25 Q4	1.39
25 Q3	1.25
25 Q2	1.21
25 Q1	1.17
24 Q4	1.15
24 Q3	1.07
24 Q2	1.07
24 Q1	1.11

Total Assets (USD)

LULU.NE Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	8.48B
26 Q1	8.53B
25 Q4	8.39B
25 Q3	7.96B
25 Q2	7.52B
25 Q1	7.43B
24 Q4	7.6B
24 Q3	7.08B
24 Q2	6.74B
24 Q1	6.83B

PE Ratio

LULU.NE PE Ratio by quarter
Period	PE Ratio
Sep 26	7.31
Sep 26	7.33
Sep 26	7.52
Aug 26	8.99
Aug 26	9.1
Aug 26	8.89
Aug 26	9.51
Jul 26	8.76
Jul 26	7.88
Jul 26	8.03
Jul 26	8.17
Jul 26	8.02
Jun 26	7.99
Jun 26	7.71
Jun 26	8.28
Jun 26	7.99
May 26	9.29
May 26	8.93
May 26	8.46
May 26	9.36
May 26	9.66
Apr 26	9.48
Apr 26	10.99
Apr 26	10.66
Apr 26	10.06
Mar 26	9.5
Mar 26	10.71
Mar 26	10.45
Mar 26	11.36
Feb 26	12.28
Feb 26	12.42
Feb 26	11.76
Feb 26	11.5
Jan 26	11.62
Jan 26	12.47
Jan 26	12.96
Jan 26	13.08
Jan 26	13.72
Dec 25	13.88
Dec 25	13.56
Dec 25	13.33
Dec 25	12.34
Nov 25	11.81
Nov 25	10.65
Nov 25	10.88
Nov 25	10.6
Oct 25	10.97
Oct 25	11.38
Oct 25	10.72
Oct 25	10.75
Oct 25	11.29
Sep 25	11.36
Sep 25	11.07
Sep 25	10.38
Sep 25	10.92
Aug 25	13.2
Aug 25	13.52
Aug 25	12.94
Aug 25	12.4
Aug 25	12.64
Jul 25	14.75
Jul 25	15.44
Jul 25	15.95
Jul 25	16.87
Jun 25	15.85
Jun 25	15.3
Jun 25	16.3
Jun 25	17.95
May 25	21.29
May 25	20.91
May 25	21.32
May 25	18.62
May 25	18.61
Apr 25	18.63
Apr 25	17.42
Apr 25	18.16
Apr 25	17.81
Mar 25	19.61
Mar 25	21.6
Mar 25	20.84
Mar 25	22.93
Feb 25	24.34
Feb 25	24.26
Feb 25	24.91
Feb 25	26.8
Jan 25	27.48
Jan 25	29.05
Jan 25	26.9
Jan 25	28.46
Jan 25	27.32
Dec 24	28
Dec 24	27.53
Dec 24	28.75
Dec 24	29.48
Nov 24	23.9
Nov 24	23.76
Nov 24	23.75
Nov 24	23.21
Nov 24	24.02
Oct 24	23.96

Free Cash Flow Yield

LULU.NE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	12.47%
Sep 26	12.44%
Sep 26	12.12%
Aug 26	10.14%
Aug 26	10.02%
Aug 26	10.26%
Aug 26	9.58%
Jul 26	10.4%
Jul 26	7.83%
Jul 26	7.68%
Jul 26	7.56%
Jul 26	7.69%
Jun 26	7.73%
Jun 26	8.01%
Jun 26	7.46%
Jun 26	7.73%
May 26	6.65%
May 26	6.91%
May 26	7.3%
May 26	6.59%
May 26	6.39%
Apr 26	7.04%
Apr 26	6.07%
Apr 26	6.26%
Apr 26	6.63%
Mar 26	7.02%
Mar 26	6.23%
Mar 26	6.38%
Mar 26	5.87%
Feb 26	5.43%
Feb 26	5.37%
Feb 26	5.67%
Feb 26	5.8%
Jan 26	5.74%
Jan 26	5.24%
Jan 26	5.05%
Jan 26	5%
Jan 26	4.77%
Dec 25	4.71%
Dec 25	4.82%
Dec 25	4.91%
Dec 25	5.3%
Nov 25	5.54%
Nov 25	6.14%
Nov 25	6.01%
Nov 25	6.17%
Oct 25	5.96%
Oct 25	6.39%
Oct 25	6.79%
Oct 25	6.77%
Oct 25	6.44%
Sep 25	6.41%
Sep 25	6.57%
Sep 25	7.01%
Sep 25	6.66%
Aug 25	5.51%
Aug 25	5.38%
Aug 25	5.62%
Aug 25	5.87%
Aug 25	5.76%
Jul 25	5.91%
Jul 25	5.65%
Jul 25	5.47%
Jul 25	5.17%
Jun 25	5.51%
Jun 25	5.7%
Jun 25	5.35%
Jun 25	4.86%
May 25	4.1%
May 25	4.17%
May 25	4.09%
May 25	4.69%
May 25	4.69%
Apr 25	4.93%
Apr 25	5.27%
Apr 25	5.06%
Apr 25	5.16%
Mar 25	4.69%
Mar 25	4.25%
Mar 25	4.41%
Mar 25	4.01%
Feb 25	3.77%
Feb 25	3.79%
Feb 25	3.69%
Feb 25	3.43%
Jan 25	3.34%
Jan 25	3.58%
Jan 25	3.87%
Jan 25	3.66%
Jan 25	3.81%
Dec 24	3.72%
Dec 24	3.78%
Dec 24	3.62%
Dec 24	3.53%
Nov 24	4.36%
Nov 24	4.38%
Nov 24	4.38%
Nov 24	4.48%
Nov 24	4.33%
Oct 24	4.57%

Price to Sales

LULU.NE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.95
Sep 26	0.96
Sep 26	0.98
Aug 26	1.17
Aug 26	1.19
Aug 26	1.16
Aug 26	1.24
Jul 26	1.14
Jul 26	1.12
Jul 26	1.14
Jul 26	1.16
Jul 26	1.14
Jun 26	1.14
Jun 26	1.1
Jun 26	1.18
Jun 26	1.14
May 26	1.32
May 26	1.27
May 26	1.2
May 26	1.33
May 26	1.37
Apr 26	1.49
Apr 26	1.73
Apr 26	1.68
Apr 26	1.58
Mar 26	1.49
Mar 26	1.68
Mar 26	1.64
Mar 26	1.79
Feb 26	1.93
Feb 26	1.95
Feb 26	1.85
Feb 26	1.81
Jan 26	1.83
Jan 26	2.04
Jan 26	2.12
Jan 26	2.14
Jan 26	2.25
Dec 25	2.27
Dec 25	2.22
Dec 25	2.18
Dec 25	2.02
Nov 25	1.93
Nov 25	1.74
Nov 25	1.78
Nov 25	1.74
Oct 25	1.8
Oct 25	1.91
Oct 25	1.8
Oct 25	1.81
Oct 25	1.9
Sep 25	1.91
Sep 25	1.86
Sep 25	1.75
Sep 25	1.84
Aug 25	2.22
Aug 25	2.27
Aug 25	2.18
Aug 25	2.09
Aug 25	2.13
Jul 25	2.53
Jul 25	2.65
Jul 25	2.73
Jul 25	2.89
Jun 25	2.72
Jun 25	2.62
Jun 25	2.79
Jun 25	3.08
May 25	3.65
May 25	3.58
May 25	3.65
May 25	3.19
May 25	3.19
Apr 25	3.18
Apr 25	2.97
Apr 25	3.1
Apr 25	3.04
Mar 25	3.34
Mar 25	3.68
Mar 25	3.55
Mar 25	3.91
Feb 25	4.15
Feb 25	4.14
Feb 25	4.25
Feb 25	4.57
Jan 25	4.68
Jan 25	4.75
Jan 25	4.4
Jan 25	4.65
Jan 25	4.46
Dec 24	4.58
Dec 24	4.5
Dec 24	4.7
Dec 24	4.82
Nov 24	3.91
Nov 24	3.88
Nov 24	3.88
Nov 24	3.79
Nov 24	3.93
Oct 24	3.85

EV/EBITDA

LULU.NE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.36
Sep 26	4.37
Sep 26	4.48
Aug 26	5.3
Aug 26	5.36
Aug 26	5.25
Aug 26	5.6
Jul 26	5.18
Jul 26	4.55
Jul 26	4.64
Jul 26	4.71
Jul 26	4.63
Jun 26	4.61
Jun 26	4.45
Jun 26	4.78
Jun 26	4.61
May 26	5.36
May 26	5.15
May 26	4.88
May 26	5.41
May 26	5.57
Apr 26	5.78
Apr 26	6.66
Apr 26	6.47
Apr 26	6.13
Mar 26	5.8
Mar 26	6.5
Mar 26	6.35
Mar 26	6.89
Feb 26	7.42
Feb 26	7.5
Feb 26	7.12
Feb 26	6.96
Jan 26	7.04
Jan 26	7.56
Jan 26	7.85
Jan 26	7.92
Jan 26	8.29
Dec 25	8.39
Dec 25	8.2
Dec 25	8.07
Dec 25	7.48
Nov 25	7.17
Nov 25	6.48
Nov 25	6.62
Nov 25	6.46
Oct 25	6.67
Oct 25	6.9
Oct 25	6.51
Oct 25	6.52
Oct 25	6.85
Sep 25	6.89
Sep 25	6.72
Sep 25	6.31
Sep 25	6.63
Aug 25	7.99
Aug 25	8.17
Aug 25	7.83
Aug 25	7.51
Aug 25	7.65
Jul 25	8.72
Jul 25	9.13
Jul 25	9.44
Jul 25	9.99
Jun 25	9.38
Jun 25	9.05
Jun 25	9.65
Jun 25	10.64
May 25	12.64
May 25	12.42
May 25	12.67
May 25	11.04
May 25	11.04
Apr 25	11.39
Apr 25	10.66
Apr 25	11.11
Apr 25	10.9
Mar 25	11.99
Mar 25	13.19
Mar 25	12.73
Mar 25	14
Feb 25	14.85
Feb 25	14.81
Feb 25	15.2
Feb 25	16.34
Jan 25	16.75
Jan 25	17.13
Jan 25	15.86
Jan 25	16.78
Jan 25	16.11
Dec 24	16.52
Dec 24	16.24
Dec 24	16.96
Dec 24	17.39
Nov 24	14.08
Nov 24	14.01
Nov 24	14
Nov 24	13.68
Nov 24	14.16
Oct 24	13.96

Price/Operating Cashflow

LULU.NE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.19
Sep 26	5.2
Sep 26	5.34
Aug 26	6.38
Aug 26	6.46
Aug 26	6.31
Aug 26	6.76
Jul 26	6.23
Jul 26	7.22
Jul 26	7.36
Jul 26	7.48
Jul 26	7.35
Jun 26	7.31
Jun 26	7.06
Jun 26	7.58
Jun 26	7.31
May 26	8.5
May 26	8.18
May 26	7.74
May 26	8.58
May 26	8.84
Apr 26	8.43
Apr 26	9.76
Apr 26	9.47
Apr 26	8.94
Mar 26	8.45
Mar 26	9.52
Mar 26	9.29
Mar 26	10.1
Feb 26	10.92
Feb 26	11.04
Feb 26	10.45
Feb 26	10.22
Jan 26	10.33
Jan 26	11.65
Jan 26	12.11
Jan 26	12.22
Jan 26	12.81
Dec 25	12.96
Dec 25	12.67
Dec 25	12.46
Dec 25	11.52
Nov 25	11.03
Nov 25	9.95
Nov 25	10.17
Nov 25	9.9
Oct 25	10.25
Oct 25	10.16
Oct 25	9.56
Oct 25	9.59
Oct 25	10.08
Sep 25	10.13
Sep 25	9.87
Sep 25	9.26
Sep 25	9.75
Aug 25	11.78
Aug 25	12.06
Aug 25	11.54
Aug 25	11.07
Aug 25	11.28
Jul 25	11.78
Jul 25	12.33
Jul 25	12.73
Jul 25	13.47
Jun 25	12.65
Jun 25	12.22
Jun 25	13.01
Jun 25	14.33
May 25	17
May 25	16.69
May 25	17.02
May 25	14.86
May 25	14.86
Apr 25	14.33
Apr 25	13.41
Apr 25	13.97
Apr 25	13.71
Mar 25	15.09
Mar 25	16.62
Mar 25	16.04
Mar 25	17.64
Feb 25	18.73
Feb 25	18.67
Feb 25	19.17
Feb 25	20.62
Jan 25	21.15
Jan 25	20.22
Jan 25	18.73
Jan 25	19.81
Jan 25	19.02
Dec 24	19.5
Dec 24	19.17
Dec 24	20.02
Dec 24	20.53
Nov 24	16.64
Nov 24	16.55
Nov 24	16.54
Nov 24	16.16
Nov 24	16.73
Oct 24	15.93

Price to Book

LULU.NE Price to Book by quarter
Period	Price to Book
Sep 26	2.23
Sep 26	2.23
Sep 26	2.29
Aug 26	2.74
Aug 26	2.77
Aug 26	2.71
Aug 26	2.9
Jul 26	2.67
Jul 26	2.54
Jul 26	2.59
Jul 26	2.64
Jul 26	2.59
Jun 26	2.58
Jun 26	2.49
Jun 26	2.67
Jun 26	2.58
May 26	3
May 26	2.88
May 26	2.73
May 26	3.02
May 26	3.12
Apr 26	3.67
Apr 26	4.25
Apr 26	4.12
Apr 26	3.89
Mar 26	3.68
Mar 26	4.14
Mar 26	4.04
Mar 26	4.39
Feb 26	4.75
Feb 26	4.8
Feb 26	4.55
Feb 26	4.45
Jan 26	4.49
Jan 26	5.08
Jan 26	5.28
Jan 26	5.33
Jan 26	5.58
Dec 25	5.65
Dec 25	5.52
Dec 25	5.43
Dec 25	5.02
Nov 25	4.81
Nov 25	4.34
Nov 25	4.43
Nov 25	4.32
Oct 25	4.46
Oct 25	4.8
Oct 25	4.52
Oct 25	4.53
Oct 25	4.76
Sep 25	4.79
Sep 25	4.66
Sep 25	4.38
Sep 25	4.6
Aug 25	5.56
Aug 25	5.7
Aug 25	5.45
Aug 25	5.23
Aug 25	5.33
Jul 25	6.19
Jul 25	6.48
Jul 25	6.69
Jul 25	7.08
Jun 25	6.65
Jun 25	6.42
Jun 25	6.84
Jun 25	7.53
May 25	8.93
May 25	8.77
May 25	8.95
May 25	7.81
May 25	7.81
Apr 25	8.11
Apr 25	7.59
Apr 25	7.91
Apr 25	7.76
Mar 25	8.54
Mar 25	9.41
Mar 25	9.08
Mar 25	9.98
Feb 25	10.6
Feb 25	10.57
Feb 25	10.85
Feb 25	11.67
Jan 25	11.97
Jan 25	11.76
Jan 25	10.89
Jan 25	11.52
Jan 25	11.06
Dec 24	11.34
Dec 24	11.15
Dec 24	11.64
Dec 24	11.94
Nov 24	9.68
Nov 24	9.62
Nov 24	9.62
Nov 24	9.4
Nov 24	9.73
Oct 24	8.98

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Lululemon Athletica Inc.

Video analysis: LULU.NE

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