LULU lululemon athletica inc. - Common Stock
$117,73
Prix · Aoû 21, 2026
Données fondamentales au Jui 4, 2026
Fourchette 52 semaines
$104–$226
11% of range
Note des analystes
HOLD
40 analysts
Objectif de cours
$128
+9% upside
P/E (TTM)
8.9
ROE
33.8%
Marge nette
14.2%
LULU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$117.73
Capitalisation Boursière
$13.11B
P/E (TTM)
8.9
BPA (TTM)
$13.26
Revenus (TTM)
$11.10B
Rendement div.
—
ROE
33.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$104 – $226
LULU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$11.10B
2017-01-29
→
2026-02-01
BPA
$13.26
2017-01-29
→
2026-02-01
Flux de trésorerie libre
$922M
2017-01-29
→
2026-02-01
Marges
14.2%
2017-01-29
→
2026-02-01
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LULU
Médiane des pairs
P/E (TTM)
8.9
42.3
P/S (TTM)
1.2
1.6
P/B
2.6
6.8
Price / FCF (Cours / FCF)
14.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LULU
Médiane des pairs
Gross Margin (Marge Brute)
56.6%
61.9%
Operating Margin (Marge d'exploitation)
19.9%
—
Net Profit Margin (Marge nette)
14.2%
8.6%
ROA
19.7%
12.1%
ROE
33.8%
22.1%
ROIC
31.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LULU
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
2.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LULU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.3%
—
EPS YoY (BPA Année/Année)
-9.4%
—
Net Income YoY (Bénéfice net YoY)
-13.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LULU
Médiane des pairs
LULU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
40 analystes
- Achat fort 1 2,5%
- Achat 1 2,5%
- Conserver 31 77,5%
- Vente 5 12,5%
- Vente forte 2 5,0%
Objectif de cours à 12 mois
26 analystes · 2026-08-20
Médiane
$122.50
Maintenant
$117.73
Bas
$88.00
Haut
$280.00
Objectif médian
$122.50
+4,1%
Objectif moyen
$127.92
+8,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
Prochain rapport
Sep 02, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $1.69 | $1.72 | — |
| 30 juin 2026 | $1.69 | $1.72 | -0.03% |
| 31 mars 2026 | $5.01 | $4.88 | 0.13% |
| 31 décembre 2025 | $2.59 | $2.30 | 0.29% |
| 30 septembre 2025 | $3.10 | $2.94 | 0.17% |
| 30 juin 2025 | $2.60 | $2.64 | -0.04% |
| 31 mars 2025 | $6.14 | $5.97 | 0.17% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Cost of Revenue | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B | $1.94B | $1.76B | $1.47B | $1.25B | $1.14B | $1.06B | $883M | |
| Gross Profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.40B | $1.20B | $997M | $914M | |
| SG&A Expense | $4.07B | $3.76B | $3.40B | $2.76B | $2.23B | $1.61B | $1.33B | $1.11B | $904M | $778M | $628M | $538M | |
| Operating Income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B | $820M | $889M | $706M | $456M | $421M | $369M | $376M | |
| Other Non-op | $28M | $70M | $43M | $4M | $514.0K | $-636.0K | $8M | $9M | $4M | $2M | $-581.0K | $7M | |
| Pretax Income | $2.24B | $2.58B | $2.18B | $1.33B | $1.33B | $819M | $897M | $715M | $460M | $423M | $368M | $383M | |
| Income Tax | $660M | $761M | $626M | $478M | $359M | $230M | $252M | $231M | $201M | $119M | $102M | $144M | |
| Net Income | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| EPS (Basic) | $13.27 | $14.67 | $12.23 | $6.70 | $7.52 | $4.52 | $4.95 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 | |
| EPS (Diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 | |
| Shares (Basic) | 118,981,000 | 123,735,000 | 126,726,000 | 127,666,000 | 129,768,000 | 130,289,000 | 130,393,000 | 133,413,000 | 135,988,000 | 137,086,000 | 140,365,000 | 143,935,000 | |
| Shares (Diluted) | 119,068,000 | 123,935,000 | 127,060,000 | 128,017,000 | 130,295,000 | 130,871,000 | 130,955,000 | 133,971,000 | 136,198,000 | 137,302,000 | 140,610,000 | 144,298,000 | |
| EBITDA | $2.71B | $2.95B | $2.51B | $1.62B | $1.56B | $1.01B | $1.05B | $828M | $564M | $509M | $442M | $434M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $881M | $991M | $735M | $501M | $664M | |
| Receivables | $191M | $120M | $125M | $133M | $77M | $62M | $40M | $36M | $19M | $9M | $13M | $14M | |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $966M | $647M | $519M | $405M | $330M | $298M | $284M | $208M | |
| Prepaid Expense | $212M | $251M | $185M | $239M | $193M | $125M | $71M | $58M | $48M | $39M | $27M | $24M | |
| Other Current Assets | $36M | $27M | $47M | $80M | $33M | $26M | $4M | · | · | · | · | · | |
| Current Assets | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B | $2.12B | $1.81B | $1.43B | $1.44B | $1.16B | $917M | $951M | |
| PP&E (Net) | $2.03B | $1.78B | $1.55B | $1.27B | $928M | $746M | $672M | $567M | $474M | $423M | $350M | $296M | |
| PP&E (Gross) | $3.90B | $3.24B | $2.76B | $2.26B | $1.76B | $1.44B | $1.19B | $972M | $817M | $702M | · | · | |
| Accum. Depreciation | $1.86B | $1.46B | $1.22B | $987M | $829M | $691M | $522M | $405M | $344M | $278M | $204M | $158M | |
| Goodwill | $185M | $160M | $24M | $24M | $387M | $387M | $24M | $24M | $25M | $24M | $24M | $24M | |
| Intangibles | $6M | $12M | $0 | $22M | $71M | $80M | $241.0K | $0 | $73.0K | $324.0K | $947.0K | $2M | |
| Other Non-current Assets | $315M | $238M | $187M | $156M | $132M | $107M | $56M | $37M | $31M | $20M | $11M | $7M | |
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Accounts Payable | $331M | $271M | $348M | $173M | $290M | $172M | $80M | $96M | $25M | $25M | $10M | $9M | |
| Accrued Liabilities | $663M | $559M | $349M | $399M | $331M | $227M | $113M | · | · | · | · | · | |
| Short-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B | $883M | $620M | $500M | $293M | $242M | $226M | $160M | |
| Capital Leases | $1.50B | $1.30B | $1.15B | $862M | $692M | $633M | $611M | $0 | · | · | · | · | |
| Deferred Tax | $52M | $98M | $30M | $55M | $53M | $59M | $43M | $14M | $1M | $7M | $11M | $4M | |
| Other Non-current Liabilities | $55M | $41M | $29M | $20M | $14M | $9M | $6M | $82M | $59M | $48M | $50M | $43M | |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B | $1.33B | $639M | $402M | $298M | $287M | $207M | |
| Total Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Common Stock | $557.0K | $581.0K | $606.0K | $611.0K | $616.0K | $626.0K | $621.0K | $608.0K | $628.0K | $637.0K | $637.0K | $661.0K | |
| Retained Earnings | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B | $2.35B | $1.82B | $1.35B | $1.46B | $1.29B | $1.02B | $1.02B | |
| AOCI | $-231M | $-424M | $-264M | $-253M | $-196M | $-177M | $-225M | $-217M | $-143M | $-202M | $-238M | $-173M | |
| Stockholders' Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B | $1.95B | $1.45B | $1.60B | $1.36B | $1.03B | $1.09B | |
| Liabilities + Equity | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Shares Outstanding | 111,380,000 | 116,166,000 | 121,106,000 | 122,205,000 | 123,297,000 | 125,150,000 | 124,122,000 | 121,600,000 | 125,650,000 | 127,304,000 | 127,482,000 | 132,112,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $496M | $447M | $379M | $292M | $224M | $185M | $162M | $122M | $108M | $88M | $73M | $58M | |
| Stock-based Comp | $62M | $90M | $94M | $78M | $69M | $51M | $46M | $29M | $18M | $17M | $10M | $8M | |
| Deferred Tax | $-49M | $58M | $-27M | $9M | $-7M | $34M | $24M | $19M | $717.0K | $-18M | $7M | $1M | |
| Amort. of Intangibles | $7M | $3M | $5M | $9M | $9M | $5M | $29.0K | $72.0K | · | $700.0K | $800.0K | $900.0K | |
| Other Non-cash | $-486M | $-137M | $300M | $-268M | $127M | $-56M | $-208M | $89M | $104M | $-5M | $-58M | $8M | |
| Operating Cash Flow | $1.60B | $2.27B | $2.30B | $966M | $1.39B | $803M | $669M | $743M | $489M | $386M | $298M | $314M | |
| CapEx | $681M | $689M | $652M | $639M | $395M | $229M | $283M | $226M | $158M | $150M | $143M | $120M | |
| Investing Cash Flow | $-662M | $-798M | $-654M | $-570M | $-428M | $-696M | $-278M | $-243M | $-173M | $-150M | $-143M | $-120M | |
| Stock Repurchased | $1.18B | $1.64B | $559M | $444M | $813M | $64M | $173M | $598M | $100M | $29M | $274M | $147M | |
| Net Stock Activity | $-1.18B | $-1.64B | $-559M | $-444M | $-813M | $-64M | $-173M | $-598M | $-100M | $-29M | $-274M | $-147M | |
| Financing Cash Flow | $-1.21B | $-1.65B | $-549M | $-467M | $-845M | $-81M | $-177M | $-590M | $-98M | $-27M | $-272M | $-149M | |
| Net Change in Cash | $-177M | $-260M | $1.09B | $-105M | $109M | $57M | $212M | $-109M | $256M | $233M | $-163M | $-34M | |
| Taxes Paid | $1.02B | $579M | $824M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $922M | $1.58B | $1.64B | $328M | $995M | $574M | $386M | $517M | $331M | $236M | $155M | $195M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% | 56.0% | 55.9% | 55.2% | 52.8% | 51.2% | 48.4% | 50.9% | |
| Operating Margin | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% | 18.6% | 22.3% | 21.5% | 17.2% | 18.0% | 17.9% | 20.9% | |
| Net Margin | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% | 13.4% | 16.2% | 14.7% | 9.8% | 12.9% | 12.9% | 13.3% | |
| Pretax Margin | 20.2% | 24.3% | 22.6% | 16.4% | 21.3% | 18.6% | 22.6% | 21.8% | 17.4% | 18.0% | 17.9% | 21.3% | |
| EBITDA Margin | 24.4% | 27.9% | 26.1% | 20.0% | 24.9% | 22.8% | 26.4% | 25.2% | 21.3% | 21.7% | 21.5% | 24.2% | |
| ROA | 19.7% | 24.7% | 24.4% | 16.2% | 21.4% | 15.8% | 24.1% | 23.7% | 14.1% | 20.4% | 20.4% | 18.8% | |
| ROE | 33.8% | 43.7% | 40.0% | 27.6% | 36.1% | 24.9% | 35.9% | 33.9% | 17.5% | 25.4% | 25.1% | 21.9% | |
| ROIC | 31.4% | 40.8% | 35.9% | 27.1% | 35.6% | 23.0% | 32.8% | 33.0% | 16.1% | 22.2% | 25.9% | 21.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 | 2.4 | 2.9 | 2.9 | 4.9 | 4.8 | 4.1 | 5.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 3.5 | 3.1 | 2.3 | 4.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | |
| Inventory Turnover | 3.1 | 3.1 | 2.9 | 3.0 | 3.3 | 3.3 | 3.8 | 4.0 | 4.0 | 3.9 | 4.3 | 4.4 | |
| Receivables Turnover | 71.4 | 86.5 | 74.7 | 77.3 | 89.8 | 85.8 | 104.7 | 119.7 | 186.7 | 210.2 | 153.5 | 140.1 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 10.1% | 18.6% | 29.6% | 42.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 19.2% | 29.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 20.0% | 82.6% | -10.8% | 66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 25.0% | 39.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.0% | 17.1% | 81.3% | -12.4% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | 23.0% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Net Income TTM | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| Market Cap | $19.46B | $48.12B | $57.89B | $37.99B | $38.95B | $41.13B | $29.71B | $17.77B | $9.94B | $8.51B | $7.91B | $8.75B | |
| P/E | 13.2 | 28.3 | 39.2 | 46.5 | 42.2 | 73.0 | 48.6 | 40.5 | 41.6 | 30.2 | 32.8 | 39.9 | |
| P/S | 1.8 | 4.5 | 6.0 | 4.7 | 6.2 | 9.3 | 7.5 | 5.4 | 3.8 | 3.6 | 3.8 | 4.9 | |
| P/B | 3.9 | 11.1 | 13.7 | 12.1 | 14.2 | 16.1 | 15.2 | 12.3 | 6.2 | 6.3 | 7.7 | 8.0 | |
| P / Tangible Book | 4.1 | 11.6 | 13.8 | 12.2 | 17.1 | 19.7 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 21.2 | 25.2 | 39.3 | 28.0 | 51.2 | 44.4 | 23.9 | 20.3 | 22.1 | 26.5 | 27.8 | |
| P / FCF | 21.1 | 30.4 | 35.2 | 115.9 | 39.2 | 71.6 | 76.9 | 34.4 | 30.0 | 36.1 | 51.0 | 44.9 | |
| Earnings Yield | 7.6% | 3.5% | 2.5% | 2.1% | 2.4% | 1.4% | 2.1% | 2.5% | 2.4% | 3.3% | 3.0% | 2.5% |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $3.64B | $2.57B | $2.53B | $2.37B | $3.61B | $2.40B | $2.37B | $2.21B | $3.21B | $2.20B | $2.21B | $2.00B | $2.77B | $1.86B | $1.87B | |
| Cost of Revenue | $1.13B | $1.64B | $1.14B | $1.05B | $988M | $1.43B | $995M | $959M | $934M | $1.30B | $948M | $911M | $850M | $1.24B | $818M | $813M | |
| Gross Profit | $1.34B | $2.00B | $1.43B | $1.48B | $1.38B | $2.18B | $1.40B | $1.41B | $1.28B | $1.90B | $1.26B | $1.30B | $1.15B | $1.53B | $1.04B | $1.06B | |
| SG&A Expense | $1.06B | $1.18B | $988M | $952M | $943M | $1.14B | $910M | $872M | $842M | $990M | $843M | $817M | $748M | $803M | $684M | $662M | |
| Operating Income | $277M | $812M | $436M | $524M | $439M | $1.04B | $491M | $540M | $433M | $914M | $338M | $479M | $401M | $314M | $352M | $401M | |
| Other Non-op | $9M | $975.0K | $6M | $10M | $12M | $15M | $14M | $18M | $23M | $18M | $10M | $7M | $8M | $4M | $331.0K | $145.0K | |
| Pretax Income | $286M | $813M | $442M | $534M | $450M | $1.06B | $504M | $558M | $456M | $932M | $348M | $487M | $409M | $318M | $353M | $401M | |
| Income Tax | $91M | $226M | $135M | $163M | $136M | $309M | $153M | $165M | $135M | $262M | $99M | $145M | $119M | $198M | $97M | $112M | |
| Net Income | $195M | $587M | $307M | $371M | $315M | $748M | $352M | $393M | $321M | $669M | $249M | $342M | $290M | $120M | $255M | $290M | |
| EPS (Basic) | $1.69 | $4.97 | $2.59 | $3.10 | $2.61 | $6.10 | $2.87 | $3.15 | $2.55 | $5.29 | $1.97 | $2.69 | $2.28 | $0.95 | $2.00 | $2.27 | |
| EPS (Diluted) | $1.69 | $4.97 | $2.59 | $3.10 | $2.60 | $6.08 | $2.87 | $3.15 | $2.54 | $5.28 | $1.96 | $2.68 | $2.28 | $0.94 | $2.00 | $2.26 | |
| Shares (Basic) | 115,414,000 | -239,786,000 | 118,535,000 | 119,600,000 | 120,632,000 | -249,672,000 | 122,697,000 | 124,721,000 | 125,989,000 | -253,949,000 | 126,460,000 | 126,969,000 | 127,246,000 | -70,000 | 127,511,000 | 127,619,000 | |
| Shares (Diluted) | 115,482,000 | -240,007,000 | 118,552,000 | 119,680,000 | 120,843,000 | -250,061,000 | 122,803,000 | 124,857,000 | 126,336,000 | -254,594,000 | 126,770,000 | 127,263,000 | 127,621,000 | -72,000 | 127,820,000 | 127,906,000 | |
| EBITDA | $412M | · | $563M | $644M | $553M | · | $604M | $644M | $528M | · | $436M | $573M | $486M | · | $432M | $469M |
Bilan 27
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $165M | $191M | $250M | $139M | $141M | $120M | $143M | $126M | $126M | · | $107M | $106M | $107M | · | $96M | $82M | |
| Inventory | $1.69B | $1.70B | $2.00B | $1.72B | $1.65B | $1.44B | $1.80B | $1.43B | $1.35B | · | $1.66B | $1.66B | $1.58B | · | · | · | |
| Prepaid Expense | $206M | $212M | $209M | $188M | $234M | $251M | $215M | $195M | $203M | · | $203M | $225M | $233M | · | $247M | $178M | |
| Other Current Assets | $30M | $36M | $32M | $24M | $29M | $27M | $32M | $25M | $35M | · | $51M | $59M | $72M | · | $64M | $50M | |
| Current Assets | $3.99B | $4.26B | $3.92B | $3.53B | $3.58B | $3.98B | $3.61B | $3.57B | $3.77B | · | $3.36B | $3.32B | $3.05B | · | $2.63B | $2.39B | |
| PP&E (Net) | $2.05B | $2.03B | $1.95B | $1.92B | $1.85B | $1.78B | $1.70B | $1.61B | $1.56B | · | $1.41B | $1.37B | $1.31B | · | $1.12B | $1.06B | |
| PP&E (Gross) | $4.00B | $3.90B | $3.69B | $3.57B | $3.41B | $3.24B | $3.12B | $2.97B | $2.84B | · | $2.54B | $2.46B | $2.34B | · | $2.04B | $1.98B | |
| Accum. Depreciation | $1.96B | $1.86B | $1.74B | $1.66B | $1.56B | $1.46B | $1.43B | $1.36B | $1.28B | · | $1.12B | $1.09B | $1.02B | · | $918M | $924M | |
| Goodwill | $185M | $185M | $175M | $173M | $167M | $160M | $164M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $387M | $387M | |
| Intangibles | $4M | $6M | $8M | $9M | $11M | $12M | $14M | · | · | · | $0 | $18M | $20M | · | $65M | $67M | |
| Other Non-current Assets | $328M | $315M | $275M | $269M | $256M | $238M | $233M | $222M | $202M | · | $165M | $174M | $162M | · | $149M | $146M | |
| Total Assets | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Accounts Payable | $294M | $331M | $352M | $373M | $304M | $271M | $386M | $317M | $262M | · | $309M | $299M | $287M | · | $301M | $260M | |
| Accrued Liabilities | $586M | $663M | $621M | $424M | $507M | $559M | $562M | $396M | $374M | · | $393M | $399M | $343M | · | $357M | $345M | |
| Short-term Debt | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $1.79B | $1.89B | $1.84B | $1.56B | $1.57B | $1.84B | $1.80B | $1.47B | $1.38B | · | $1.45B | $1.39B | $1.26B | · | $1.32B | $1.21B | |
| Capital Leases | $1.78B | $1.50B | $1.45B | $1.46B | $1.42B | $1.30B | $1.22B | $1.18B | $1.15B | · | $951M | $977M | $889M | · | $850M | $758M | |
| Deferred Tax | $75M | $52M | $112M | $62M | $98M | $98M | $33M | $29M | $29M | · | $54M | $55M | $55M | · | $51M | $53M | |
| Other Non-current Liabilities | $57M | $55M | $54M | $52M | $45M | $41M | $37M | $34M | $32M | · | $28M | $25M | $23M | · | $18M | $16M | |
| Total Liabilities | $3.71B | $3.49B | $3.45B | $3.14B | $3.14B | $3.28B | $3.10B | $2.71B | $2.61B | · | $2.50B | $2.46B | $2.25B | · | $2.27B | $2.06B | |
| Total Debt | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Common Stock | $547.0K | $557.0K | $564.0K | $570.0K | $574.0K | $581.0K | $585.0K | $593.0K | $602.0K | · | $606.0K | $608.0K | $610.0K | · | $612.0K | $612.0K | |
| Retained Earnings | $4.36B | $4.52B | $4.20B | $4.09B | $3.99B | $4.11B | $3.69B | $3.75B | $3.94B | · | $3.30B | $3.27B | $3.12B | · | $2.87B | $2.64B | |
| AOCI | $-217M | $-231M | $-349M | $-331M | $-337M | $-424M | $-320M | $-310M | $-295M | · | $-316M | $-240M | $-278M | · | $-292M | $-212M | |
| Stockholders' Equity | $4.83B | $4.96B | $4.50B | $4.39B | $4.29B | $4.32B | $3.99B | $4.03B | $4.22B | $4.23B | $3.53B | $3.53B | $3.32B | $3.15B | $3.04B | $2.86B | |
| Liabilities + Equity | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Shares Outstanding | 109,308,000 | 111,380,000 | 112,789,000 | 113,828,000 | 114,909,000 | 116,166,000 | 117,046,000 | 118,610,000 | 120,470,000 | · | 121,122,000 | 121,613,000 | 122,099,000 | · | 122,318,000 | 122,334,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $135M | $127M | $120M | $115M | $134M | $114M | $104M | $96M | $103M | $98M | $94M | $84M | $80M | $79M | $68M | |
| Stock-based Comp | $29M | $24M | $17M | $-2M | $23M | $19M | $24M | $22M | $26M | $23M | $25M | $24M | $21M | $19M | $20M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-145M | · | · | · | $-571M | · | · | · | $-315M | · | · | · | $-350M | · | · | · | |
| Operating Cash Flow | $214M | $1.14B | $250M | $329M | $-119M | $1.40B | $301M | $443M | $128M | $1.38B | $390M | $477M | $46M | $1.05B | $66M | · | |
| CapEx | $127M | $183M | $167M | $178M | $152M | $235M | $178M | $145M | $131M | $207M | $163M | $146M | $137M | $207M | $176M | $145M | |
| Investing Cash Flow | $-139M | $-173M | $-169M | $-213M | $-107M | $-223M | $-309M | $-135M | $-132M | $-209M | $-162M | $-145M | $-138M | $-183M | $-162M | · | |
| Stock Repurchased | $362M | $272M | $191M | $281M | $434M | $335M | $413M | $589M | $299M | $54M | $213M | $194M | $98M | $69M | $17M | · | |
| Net Stock Activity | $-362M | · | · | · | $-434M | · | · | · | $-299M | · | · | · | $-98M | · | · | · | |
| Financing Cash Flow | $-379M | $-270M | $-194M | $-277M | $-468M | $-324M | $-412M | $-588M | $-329M | $-38M | $-205M | $-190M | $-115M | $-68M | $-15M | · | |
| Net Change in Cash | $-292M | $771M | $-120M | $-169M | $-659M | $796M | $-422M | $-291M | $-343M | $1.15B | $-16M | $157M | $-204M | $802M | $-146M | · | |
| Free Cash Flow | $87M | · | · | · | $-271M | · | · | · | $-3M | · | · | · | $-91M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | · | 55.6% | 58.5% | 58.3% | · | 58.5% | 59.6% | 57.7% | · | 57.0% | 58.8% | 57.5% | · | 56.0% | 56.5% | |
| Operating Margin | 11.2% | · | 17.0% | 20.7% | 18.5% | · | 20.5% | 22.8% | 19.6% | · | 15.3% | 21.7% | 20.1% | · | 19.0% | 21.5% | |
| Net Margin | 7.9% | · | 12.0% | 14.7% | 13.3% | · | 14.7% | 16.6% | 14.5% | · | 11.3% | 15.5% | 14.5% | · | 13.8% | 15.5% | |
| Pretax Margin | 11.6% | · | 17.2% | 21.1% | 19.0% | · | 21.1% | 23.5% | 20.6% | · | 15.8% | 22.0% | 20.5% | · | 19.0% | 21.5% | |
| EBITDA Margin | 16.7% | · | 21.9% | 25.5% | 23.3% | · | 25.2% | 27.2% | 23.9% | · | 19.8% | 25.9% | 24.3% | · | 23.2% | 25.1% | |
| ROA | · | · | 4.1% | 5.2% | 4.4% | · | 5.4% | 6.2% | 5.2% | · | 4.4% | 6.3% | 5.7% | · | 5.2% | 6.2% | |
| ROE | · | · | 7.2% | 8.8% | 7.4% | · | 9.4% | 10.4% | 8.5% | · | 7.6% | 10.7% | 9.7% | · | 9.0% | 10.5% | |
| ROIC | · | · | 6.7% | 8.3% | 7.1% | · | 8.6% | 9.4% | 7.2% | · | 6.9% | 9.5% | 8.6% | · | 8.4% | 10.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 2.0 | 2.0 | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.0 | 1.0 | · | · | · | |
| Receivables Turnover | · | · | 13.0 | 19.0 | 17.7 | · | 19.1 | 20.4 | 18.9 | · | 21.7 | 23.5 | 21.5 | · | 21.7 | 27.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.93B | · | $9.86B | $9.66B | $9.35B | · | $9.18B | $8.99B | $8.62B | · | $8.27B | $7.94B | $7.34B | · | $6.79B | $6.38B | |
| Net Income TTM | $1.19B | · | $1.34B | $1.43B | $1.38B | · | $1.31B | $1.30B | $1.20B | · | $1.14B | $1.18B | $1.03B | · | $923M | $875M | |
| Market Cap | · | · | $19.24B | $22.01B | $31.87B | · | $35.60B | $30.07B | $43.94B | · | $46.85B | $45.96B | $46.39B | · | $40.18B | $37.99B | |
| P/E | 13.4 | · | 15.3 | 16.5 | 24.9 | · | 28.9 | 24.5 | 38.6 | · | 43.4 | 41.0 | 47.4 | · | 45.7 | 45.9 | |
| P/S | · | · | 2.0 | 2.3 | 3.4 | · | 3.9 | 3.3 | 5.1 | · | 5.7 | 5.8 | 6.3 | · | 5.9 | 6.0 | |
| P/B | · | · | 4.3 | 5.0 | 7.4 | · | 8.9 | 7.5 | 10.4 | · | 13.3 | 13.0 | 14.0 | · | 13.2 | 13.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | 7.8 | · | 9.3 | 7.5 | 10.5 | · | 13.4 | 13.2 | 14.2 | · | 15.5 | 15.8 | |
| P / Cash Flow | · | · | · | · | -267.9 | · | · | · | 344.5 | · | · | · | 1019.5 | · | · | · | |
| P / FCF | · | · | · | · | -117.5 | · | · | · | -13916.8 | · | · | · | -507.3 | · | · | · | |
| Earnings Yield | 7.5% | · | 6.5% | 6.1% | 4.0% | · | 3.5% | 4.1% | 2.6% | · | 2.3% | 2.4% | 2.1% | · | 2.2% | 2.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenu | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| Marge Brute % | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| Marge d'exploitation % | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% |
| Résultat net | $1.58B | $1.81B | $1.55B | $855M | $975M |
| BPA dilué | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
Bilan
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flux de trésorerie
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $922M | $1.58B | $1.64B | $328M | $995M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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- Notable Monday Option Activity: SWKS, SMCI, LULU
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- Could Lululemon Stock Go From Bad to Worse Amid a 6.5% Increase in Wholesale Prices?
- Lululemon Athletica (LULU): 10 Best Canadian Stocks to Invest In According to Billionaires
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- Why Is Lululemon Stock Crashing and is it a Generationally Buying Opportunity?
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- LULU Stock Falls After Lululemon Cuts Annual Guidance
- Lululemon Shares Slide After Company Lowers Full-Year Outlook (LULU)
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Détenteurs institutionnels (13F) 1 005 déclarants · $8.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 130 (-39 vs T. préc.) | 206 (+21 vs T. préc.) | 295 (-40 vs T. préc.) | 354 (-12 vs T. préc.) | -1.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779 849 514 | 6 830 001 | 9,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $576 398 109 | 5 048 153 | 7,23% | Actions |
| STATE STREET CORP | $515 804 268 | 4 517 466 | 6,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $298 929 382 | 2 628 876 | 3,75% | Actions |
| CITADEL ADVISORS LLC | $269 065 170 | 2 356 500 | 3,38% | Option d'achat |
| PeakShares LLC | $251 767 000 | 2 205 | 3,16% | Actions |
| FLOSSBACH VON STORCH SE | $207 391 985 | 1 816 360 | 2,60% | Actions |
| JANE STREET GROUP, LLC | $188 728 122 | 1 652 900 | 2,37% | Option de vente |
| JANE STREET GROUP, LLC | $183 030 540 | 1 603 000 | 2,30% | Option d'achat |
| WOLVERINE TRADING, LLC | $163 437 875 | 912 500 | 2,05% | Option d'achat |
| NORGES BANK | $117 817 090 | 1 031 854 | 1,48% | Actions |
| GOLDMAN SACHS GROUP INC | $113 828 554 | 996 922 | 1,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 913 916 | 945 121 | 1,35% | Actions |
| WOLVERINE TRADING, LLC | $104 797 261 | 585 100 | 1,31% | Option de vente |
| D. E. Shaw & Co., Inc. | $95 854 110 | 839 500 | 1,20% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88 140 794 | 771 946 | 1,11% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $82 550 884 | 722 989 | 1,04% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 502 621 | 696 292 | 1,00% | Actions |
| JANE STREET GROUP, LLC | $78 984 358 | 691 753 | 0,99% | Actions |
| UBS Group AG | $74 207 295 | 649 915 | 0,93% | Option d'achat |
| Walleye Trading LLC | $72 253 104 | 632 800 | 0,91% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $67 051 748 | 587 246 | 0,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $62 409 402 | 546 587 | 0,78% | Actions |
| CITADEL ADVISORS LLC | $62 246 711 | 545 163 | 0,78% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $60 940 035 | 533 719 | 0,76% | Actions |
| Gotham Asset Management, LLC | $59 361 497 | 519 894 | 0,74% | Actions |
| BARCLAYS PLC | $59 282 714 | 519 204 | 0,74% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $58 110 383 | 508 937 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $57 261 270 | 501 500 | 0,72% | Option de vente |
| M&G PLC | $55 637 472 | 488 048 | 0,70% | Actions |
| Point72 Asset Management, L.P. | $54 064 230 | 473 500 | 0,68% | Option d'achat |
| FMR LLC | $53 727 970 | 470 555 | 0,67% | Actions |
| Legal & General Group Plc | $47 601 867 | 416 902 | 0,60% | Actions |
| Squarepoint Ops LLC | $47 156 340 | 413 000 | 0,59% | Option d'achat |
| Baird Financial Group, Inc. | $47 099 821 | 412 505 | 0,59% | Actions |
| Qube Research & Technologies Ltd | $45 089 682 | 394 900 | 0,57% | Option d'achat |
| D. E. Shaw & Co., Inc. | $44 530 200 | 390 000 | 0,56% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $43 142 228 | 377 844 | 0,54% | Actions |
| Caisse de depot et placement du Quebec | $42 671 921 | 373 725 | 0,54% | Actions |
| Squarepoint Ops LLC | $41 652 864 | 364 800 | 0,52% | Option de vente |
| GOLDMAN SACHS GROUP INC | $41 378 832 | 362 400 | 0,52% | Option de vente |
| CIBC WORLD MARKET INC. | $40 645 948 | 355 981 | 0,51% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39 575 816 | 346 609 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $36 080 880 | 316 000 | 0,45% | Option de vente |
| VR Advisory Services Ltd | $35 327 520 | 309 402 | 0,44% | Actions |
| Squarepoint Ops LLC | $34 822 616 | 304 980 | 0,44% | Actions |
| Quinn Opportunity Partners LLC | $33 618 246 | 294 432 | 0,42% | Actions |
| Walleye Trading LLC | $32 255 850 | 282 500 | 0,40% | Option d'achat |
| Swiss National Bank | $32 016 072 | 280 400 | 0,40% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $31 064 724 | 272 068 | 0,39% | Actions |
| BlackRock, Inc. | $30 594 988 | 267 954 | 0,38% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $30 299 832 | 265 369 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $30 075 012 | 263 400 | 0,38% | Option de vente |
| Man Group plc | $29 995 086 | 262 700 | 0,38% | Option d'achat |
| Man Group plc | $29 995 086 | 262 700 | 0,38% | Option de vente |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28 815 721 | 252 371 | 0,36% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 567 836 | 250 200 | 0,36% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $27 734 208 | 242 899 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $27 306 033 | 239 149 | 0,34% | Actions |
| Walleye Trading LLC | $27 248 714 | 238 647 | 0,34% | Actions |
| RWWM, INC. | $26 898 639 | 235 581 | 0,34% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 874 972 | 169 007 | 0,32% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24 773 520 | 216 969 | 0,31% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $24 353 794 | 213 293 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $23 678 078 | 207 375 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $23 122 829 | 202 513 | 0,29% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $22 068 482 | 193 278 | 0,28% | Actions |
| Cubist Systematic Strategies, LLC | $21 849 804 | 122 800 | 0,27% | Option de vente |
| CAPSTONE INVESTMENT ADVISORS, LLC | $21 573 968 | 188 947 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 537 202 | 188 625 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $21 440 565 | 120 500 | 0,27% | Option d'achat |
| BANK OF NOVA SCOTIA | $21 199 749 | 185 674 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 495 310 | 179 500 | 0,26% | Option de vente |
| BARCLAYS PLC | $19 410 600 | 170 000 | 0,24% | Option de vente |
| PFA Pension, Forsikringsaktieselskab | $19 365 851 | 169 608 | 0,24% | Actions |
| TUDOR INVESTMENT CORP ET AL | $19 296 420 | 169 000 | 0,24% | Option de vente |
| California Public Employees Retirement System | $19 081 305 | 167 116 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 503 211 | 162 053 | 0,23% | Actions |
| ROYAL BANK OF CANADA | $18 394 000 | 161 100 | 0,23% | Option de vente |
| KLP KAPITALFORVALTNING AS | $18 280 218 | 160 100 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 048 500 | 117 887 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 960 514 | 157 300 | 0,23% | Option d'achat |
| Scion Asset Management, LLC | $17 793 000 | 100 000 | 0,22% | Actions |
| SIB LLC | $17 705 201 | 46 299 | 0,22% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $17 419 917 | 152 619 | 0,22% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $16 504 034 | 144 544 | 0,21% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $16 384 830 | 143 500 | 0,21% | Option de vente |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15 316 887 | 136 182 | 0,19% | Actions |
| CANTOR FITZGERALD, L. P. | $15 240 404 | 133 477 | 0,19% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $15 191 193 | 133 046 | 0,19% | Actions |
| Giverny Capital Inc. | $14 706 727 | 128 803 | 0,18% | Actions |
| Rule One Partners, LLC | $14 583 404 | 127 600 | 0,18% | Actions |
| Zuckerman Investment Group, LLC | $14 330 618 | 125 509 | 0,18% | Actions |
| Chescapmanager LLC | $14 272 500 | 125 000 | 0,18% | Actions |
| CWM, LLC | $14 019 552 | 91 571 | 0,18% | Actions |
| PEAK6 LLC | $13 233 462 | 115 900 | 0,17% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 176 372 | 115 400 | 0,17% | Option de vente |
| Assenagon Asset Management S.A. | $13 036 616 | 114 176 | 0,16% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $12 666 475 | 107 736 | 0,16% | Actions |
| LPL Financial LLC | $12 543 701 | 109 859 | 0,16% | Actions |
Initiés de la société 65 initiés · 10 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Meghan Frank | CFO & Interim Co-CEO | 8 juin 2026 F | 31 964 | 0 | 1 | $-561 821 |
| Calvin Mcdonald | Chief Executive Officer | 27 juin 2025 M | 110 564 | 0 | 0 | $0 |
| Laurent Potdevin | Chief Executive Officer | 31 mars 2017 A | 32 629 | 0 | 0 | $0 |
| Michael J. Tattersfield | Chief Operating Officer | 26 juillet 2007 J | 10 000 | 0 | 0 | $0 |
| Nicole Neuburger | Chief Brand Officer | 8 juin 2026 F | 19 101 | 0 | 2 | $-209 612 |
| Michelle Sun Choe | Chief Product Officer | 7 mai 2024 M | 10 064 | 0 | 0 | $0 |
| Lee Holman | EVP, Creative Director | 15 décembre 2017 F | 5 804 | 0 | 0 | $0 |
| Miguel Almeida | EVP, Digital | 31 mars 2017 A | 11 747 | 0 | 0 | $0 |
| Scott Stump | EVP, Community & Brand | 31 mars 2017 A | 11 873 | 0 | 0 | $0 |
| Tara Poseley | Chief Product Officer | 21 septembre 2015 P | 24 535 | 0 | 0 | $0 |
| Laura Gentile | Administrateur | 25 juin 2026 A | 2 606 | 0 | 0 | $0 |
| Alison Loehnis | Administrateur | 25 juin 2026 A | 3 808 | 0 | 0 | $0 |
| Marc Maurer | Administrateur | 25 juin 2026 A | 1 606 | 0 | 0 | $0 |
| Esi Eggleston Bracey | Administrateur | 25 juin 2026 A | 1 853 | 0 | 0 | $0 |
| Isabel Mahe | Administrateur | 25 juin 2026 A | 4 125 | 0 | 0 | $0 |
| Jon Mcneill | Administrateur | 25 juin 2026 A | 10 928 | 0 | 0 | $0 |
| Kathryn Henry | Administrateur | 25 juin 2026 A | 7 122 | 0 | 0 | $0 |
| Emily White | Administrateur | 25 juin 2026 A | 9 739 | 0 | 0 | $0 |
| Teri List-Stoll | Administrateur | 25 juin 2026 A | 2 839 | 0 | 0 | $0 |
| Charles V Bergh | Administrateur | 25 juin 2026 A | 1 878 | 2 | 0 | $1 500 367 |
| Martha A M Morfitt | Administrateur | 25 juin 2026 A | 88 596 | 0 | 0 | $0 |
| David M Mussafer | Administrateur | 19 mars 2026 A | 22 901 | 0 | 0 | $0 |
| Martin Michael Casey | Administrateur | 7 juin 2024 A | 58 891 | 0 | 0 | $0 |
| Glenn Murphy | Administrateur | 13 juin 2023 A | 103 797 | 0 | 0 | $0 |
| Kourtney Gibson | Administrateur | 15 juin 2022 P | 1 302 | 0 | 0 | $0 |
| Tricia Patrick | Administrateur | 12 juin 2020 A | 2 787 | 0 | 0 | $0 |
| Steven J Collins | Administrateur | 8 juin 2017 A | 8 202 | 0 | 0 | $0 |
| Torres Robert Bensoussan | Administrateur | 8 juin 2017 A | 11 640 | 0 | 0 | $0 |
| Rhoda M. Pitcher | Administrateur | 1 avril 2016 M | 20 160 | 0 | 0 | $0 |
| William H Glenn | Administrateur | 11 juin 2015 A | 7 741 | 0 | 0 | $0 |
| Thomas Stemberg | Administrateur | 11 juin 2015 A | 5 160 | 0 | 0 | $0 |
| Roann Costin | Administrateur | 11 juin 2015 A | 30 997 | 0 | 0 | $0 |
| HEF VI, Limited Partnership | Administrateur | 2 août 2007 S | 120 489 | 0 | 0 | $0 |
| HIGHLAND MANAGEMENT PARTNERS VI L P | Administrateur | 2 août 2007 S | 1 332 748 | 0 | 0 | $0 |
| Andre Maestrini | — | 1 avril 2026 P | 34 551 | 1 | 0 | $494 590 |
| Ranju Das | — | 19 mars 2026 A | 10 102 | 0 | 0 | $0 |
| Shane Grant | — | 19 mars 2026 A | 2 080 | 0 | 0 | $0 |
| Celeste Burgoyne | — | 16 décembre 2025 S | 5 318 | 0 | 2 | $-2 756 181 |
| Stephanie Ferris | — | 9 juin 2021 A | 1 408 | 0 | 0 | $0 |
| Dennis J. Wilson | — | 3 décembre 2020 C | 0 | 0 | 0 | $0 |
| Stuart Haselden | — | 1 avril 2019 M | 14 005 | 0 | 0 | $0 |
| Patrick J. Guido | — | 28 mars 2019 A | 3 438 | 0 | 0 | $0 |
| Delaney Schweitzer | — | 30 mars 2015 A | 22 937 | 0 | 0 | $0 |
| John Currie | — | 15 septembre 2014 A | 30 293 | 0 | 0 | $0 |
| Christine Mccormick Day | — | 18 septembre 2013 S | 10 416 | 0 | 0 | $0 |
| Jerry D Stritzke | — | 12 juin 2013 A | 3 451 | 0 | 0 | $0 |
| Sheree Waterson | — | 17 décembre 2012 M | 0 | 0 | 0 | $0 |
| Jacques Levy | — | 5 décembre 2011 A | — | 0 | 0 | $0 |
| Brad R Martin | — | 5 décembre 2011 A | 18 358 | 0 | 0 | $0 |
| GPE V Dollar ALP Limited Partnership | — | 15 juin 2009 J | 25 021 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Dennis J. Wilson, Anamered Investments Inc., LIPO Investments (USA), Inc., Wilson 5 Foundation, Wilson 5 Foundation Management Ltd., Five Boys Investments ULC, Shannon Wilson, Low Tide Properties Ltd., House of Wilson Ltd. ×25 dépôts | 3 août 2026 | 8,40% | Amendement | — | SEC |
| Advent International Corporation, Advent International GPE VII, LLC, Advent Puma Acquisition Limited, GPE VII GP Limited Partnership, Advent International GPE VII-A Limited Partnership, Advent International GPE VII-E Limited Partnership, Advent International GPE VII-H Limited Partnership, Advent International GPE VII Limited Partnership, Advent International GPE VII−B Limited Partnership, Advent International GPE VII-C Limited Partnership, Advent International GPE VII-D Limited Partnership, Advent International GPE VII-F Limited Partnership, Advent International GPE VII-G Limited Partnership, GPE VII GP S.à r.l., Advent Partners GPE VII Limited Partnership, Advent Partners GPE VII Cayman Limited Partnership, Advent Partners GPE VII – A Limited Partnership, Advent Partners GPE VII – A Cayman Limited Partnership, Advent Partners GPE VII – B Cayman Limited Partnership, Advent Partners GPE VII 2014 Limited Partnership, Advent Partners GPE VII 2014 Cayman Limited Partnership, Advent Partners GPE VII – A 2014 Limited Partnership, Advent Partners GPE VII – A 2014 Cayman Limited Partnership ×12 dépôts | 1 avril 2019 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 198 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,68% | 6 369 NS | 30 avril 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,98% | 54 130 SH | 21 août 2026 | Quotidien |
| EMOT · First Trust Exchange-Traded Fund VI | 1,87% | 435 NS | 30 juin 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,70% | 43 711 NS | 30 avril 2026 | N-PORT |
| SMRI · EA Series Trust | 1,56% | 61 304 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,27% | 9 296 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,24% | 23 785 NS | 30 avril 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,17% | 508 NS | 30 juin 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,04% | 205 819 SH | 21 août 2026 | Quotidien |
| FLCC · Federated Hermes ETF Trust | 0,94% | 8 680 NS | 31 mai 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,88% | 38 312 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 0,86% | 6 380 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,82% | 2 321 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,74% | 67 919 SH | 21 août 2026 | Quotidien |
| UAE · iShares Trust | 0,70% | 8 039 390 SH | 21 août 2026 | Quotidien |
| DTAN · EA Series Trust | 0,68% | 1 102 NS | 29 mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,62% | 63 428 SH | 21 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,57% | 1 737 NS | 30 avril 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 4 171 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21 076 NS | 31 mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,43% | 11 368 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,39% | 380 NS | 30 avril 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,38% | 71 324 NS | 30 avril 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,34% | 2 291 NS | 30 avril 2026 | N-PORT |
| ITAN · EA Series Trust | 0,33% | 2 259 NS | 29 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,33% | 74 NS | 31 mai 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,30% | 398 340 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,30% | 1 010 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,30% | 289 256 NS | 31 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,29% | 797 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,29% | 383 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,27% | 3 169 NS | 30 avril 2026 | N-PORT |
| FLAG · Global X Funds | 0,27% | 32 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 31 343 NS | 30 avril 2026 | N-PORT |
| QUAL · iShares Trust | 0,24% | 997 390 SH | 21 août 2026 | Quotidien |
| PHEQ · Morgan Stanley ETF Trust | 0,24% | 2 923 NS | 30 juin 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,22% | 133 155 SH | 19 août 2026 | Quotidien |
| WANT · Direxion Shares ETF Trust | 0,22% | 327 NS | 30 avril 2026 | N-PORT |
| GXPD · Global X Funds | 0,22% | 826 NS | 31 mai 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,22% | 1 596 NS | 30 avril 2026 | N-PORT |
| GARP · iShares Trust | 0,21% | 53 271 SH | 21 août 2026 | Quotidien |
| UCC · ProShares Trust | 0,20% | 180 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,19% | 19 895 SH | 21 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 7 931 SH | 19 août 2026 | Quotidien |
| PY · Principal Exchange-Traded Funds | 0,19% | 3 649 NS | 30 juin 2026 | N-PORT |
| RXI · iShares Trust | 0,18% | 4 303 SH | 21 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,18% | 518 NS | 30 juin 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 569 080 SH | 21 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 98 531 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 6 864 SH | 21 août 2026 | Quotidien |