Lululemon Athletica Inc.
LULU · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Market Cap | $19,614 | $23,495 | $33,602 | $49,925 |
| - Cash | $1,036 | $1,156 | $1,325 | $1,984 |
| + Debt | $1,763 | $1,763 | $1,707 | $1,576 |
| Enterprise Value | $20,341 | $24,102 | $33,984 | $49,517 |
| Revenue | $2,566 | $2,525 | $2,371 | $3,611 |
| % Growth | 1.6% | 6.5% | -34.4% | – |
| Gross Profit | $1,426 | $1,477 | $1,383 | $2,182 |
| % Margin | 55.6% | 58.5% | 58.3% | 60.4% |
| EBITDA | $569 | $653 | $553 | $1,176 |
| % Margin | 22.2% | 25.9% | 23.3% | 32.6% |
| Net Income | $307 | $371 | $315 | $748 |
| % Margin | 12% | 14.7% | 13.3% | 20.7% |
| EPS Diluted | 2.59 | 3.1 | 2.6 | 6.14 |
| % Growth | -16.5% | 19.2% | -57.7% | – |
| Operating Cash Flow | – | $329 | -$119 | $1,401 |
| Capital Expenditures | – | -$178 | -$152 | -$235 |
| Free Cash Flow | – | $151 | -$271 | $1,166 |