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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 year
Period	Revenue (USD)
2025	11.16B
2024	10.59B
2023	9.62B
2022	8.11B
2021	6.26B
2020	4.4B
2019	3.98B
2018	3.29B
2017	2.65B
2016	2.34B

Net Income (USD)

LULU.NE Net Income (USD) by year
Period	Net Income (USD)
2025	1.59B
2024	1.81B
2023	1.55B
2022	854.8M
2021	975.32M
2020	588.91M
2019	645.6M
2018	483.8M
2017	258.66M
2016	303.38M

Operating Income (USD)

LULU.NE Operating Income (USD) by year
Period	Operating Income (USD)
2025	2.23B
2024	2.51B
2023	2.13B
2022	1.33B
2021	1.33B
2020	819.99M
2019	889.11M
2018	705.84M
2017	456M
2016	421.15M

EBITDA (USD)

LULU.NE EBITDA (USD) by year
Period	EBITDA (USD)
2025	2.75B
2024	3.02B
2023	2.62B
2022	2.02B
2021	1.6B
2020	1.04B
2019	1.05B
2018	828.32M
2017	602.76M
2016	508.85M

Cash Flows (USD)

LULU.NE Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	980.67M
2024	1.58B
2023	1.64B
2022	327.81M
2021	994.61M
2020	574.11M
2019	386.27M
2018	516.97M
2017	331.47M
2016	236.94M

EPS (USD)

LULU.NE EPS (USD) by year
Period	EPS (USD)
2025	0.44
2024	0.46
2023	0.34
2022	0.17
2021	0.2
2020	0.11
2019	0.12
2018	0.09
2017	0.05
2016	0.06

Expenses (USD)

LULU.NE Expenses (USD) by year
Period	Expenses (USD)
2025	4.83B
2024	4.45B
2023	4.05B
2022	3.4B
2021	2.62B
2020	1.84B
2019	1.62B
2018	1.34B
2017	1.06B
2016	927.98M

Cash & Debt (USD)

LULU.NE Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.79B
2024	1.98B
2023	2.24B
2022	1.15B
2021	1.26B
2020	1.15B
2019	1.09B
2018	881.32M
2017	990.5M
2016	734.85M

Debt ratios

LULU.NE Debt ratios by year
Period	Debt ratios
2025	-0
2024	-0.04
2023	-0.12
2022	-0.01
2021	-0.08
2020	-0.1
2019	-0.12
2018	-0.37

Margins

LULU.NE Margins by year
Period	Margins
2025	56.57%
2024	59.22%
2023	58.31%
2022	55.39%
2021	57.68%
2020	55.98%
2019	55.87%
2018	55.23%
2017	52.8%
2016	51.17%

Return on Capital

LULU.NE Return on Capital by year
Period	Return on Capital
2025	32.28%
2024	41.97%
2023	36.63%
2022	27.15%
2021	35.6%
2020	23.02%
2019	33.07%
2018	33.46%
2017	16.2%
2016	22.31%

Shares Outstanding

LULU.NE Shares Outstanding by year
Period	Shares Outstanding
2025	3.55B
2024	3.75B
2023	3.83B
2022	3.86B
2021	3.91B
2020	3.95B
2019	3.95B
2018	4B
2017	4.1B
2016	4.15B

Book Value Per Share (USD)

LULU.NE Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.39
2024	1.15
2023	1.11
2022	0.82
2021	0.7
2020	0.65
2019	0.49
2018	0.36
2017	0.39
2016	0.33

Total Assets (USD)

LULU.NE Total Assets (USD) by year
Period	Total Assets (USD)
2025	8.39B
2024	7.6B
2023	7.09B
2022	5.61B
2021	4.94B
2020	4.19B
2019	3.28B
2018	2.08B
2017	2B
2016	1.66B

PE Ratio

LULU.NE PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

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