Fundamental analysis · SEC EDGAR · TTM through 03/05/2026
LULU · Nasdaq · Consumer
Fundamental quality
85
out of 100
lululemon Athletica Inc. grows profitably: it increases revenue at double digits (19.5% a year) without giving up profitability (net margin 13%). On fundamental quality it scores 85 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Lululemon turned yoga wear into a global premium brand and created the 'athleisure' category. It sells direct to consumer (own stores and online), no middlemen, giving it luxury-level margins for an apparel company.
EPS growth: 21.2% · Revenue growth: 19.5%
Net margin: 13% · ROE: 30.2% · ROIC: 43.5%
Net debt/EBITDA: -0.59x · FCF: 11.4%
Source: SEC EDGAR · TTM through 03/05/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 4,402 | 589 | 574 | -1,151 |
| 2022 | 6,257 | 975 | 995 | -1,260 |
| 2023 | 8,111 | 855 | 328 | -1,155 |
| 2024 | 9,619 | 1,550 | 1,644 | -2,244 |
| 2025 | 10,588 | 1,815 | 1,583 | -1,984 |
| 2026 | 11,103 | 1,579 | 922 | -1,807 |
Between 2021 and 2026, revenue went from $4,402M to $11,103M (+152%) and net income went from $589M to $1,579M (+168%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended May 3, 2026, versus the quarter ended May 4, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is lululemon Athletica Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is lululemon Athletica Inc. a good company to invest in?
In terms of business quality, lululemon Athletica Inc. scores 85 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is lululemon Athletica Inc. a profitable company?
Yes. lululemon Athletica Inc. shows a net margin of 13% and an ROE of 30.2%, a sign of a profitable business.
Does lululemon Athletica Inc. have a lot of debt?
No. lululemon Athletica Inc. has a net cash position: more cash than debt.
Is lululemon Athletica Inc. growing?
Its revenue has grown 19.5% annualized in recent years and its earnings per share 21.2%, and without interruption since 2021.
Does lululemon Athletica Inc. generate cash?
Yes. It converts about 11.4% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see lululemon Athletica Inc.'s filings on EDGAR
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