LULU lululemon athletica inc. - Common Stock
$118,84
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 3 17, 2026
Phạm vi 52 tuần
$117–$340
1% of range
Đánh giá của nhà phân tích
HOLD
39 analysts
Mục tiêu giá
$179
+51% upside
P/E (TTM)
13.2
ROE
33.8%
Biên lợi nhuận ròng
14.2%
LULU Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$118.84
Vốn Hóa
$19.46B
P/E (TTM)
13.2
EPS (TTM)
$13.26
Doanh thu (TTM)
$11.10B
Tỷ suất cổ tức
—
ROE
33.8%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$117 – $340
LULU Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$11.10B
2017-01-29
→
2026-02-01
EPS
$13.26
2017-01-29
→
2026-02-01
Dòng tiền tự do
$922M
2017-01-29
→
2026-02-01
Biên lợi nhuận
14.2%
2017-01-29
→
2026-02-01
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LULU
Trung vị ngành
P/E (TTM)
13.2
42.3
P/S (TTM)
1.8
1.6
P/B
3.9
6.8
Price / FCF (Giá / FCF)
21.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LULU
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
56.6%
61.9%
Operating Margin (Biên lợi nhuận hoạt động)
19.9%
—
Net Profit Margin (Biên lợi nhuận ròng)
14.2%
8.6%
ROA
19.7%
12.1%
ROE
33.8%
22.1%
ROIC
31.4%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LULU
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
2.3
2.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
LULU
Trung vị ngành
Revenue YoY (Doanh thu YoY)
4.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
11.0%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
20.3%
—
EPS YoY
-9.4%
—
Net Income YoY (Lợi nhuận ròng YoY)
-13.0%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
LULU
Trung vị ngành
LULU Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
GIỮ
39 nhà phân tích
- Mua mạnh 4 10,3%
- Mua 4 10,3%
- Giữ 30 76,9%
- Bán 1 2,6%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
25 nhà phân tích · 2026-05-14
Trung vị
$175.00
← Dưới tất cả các mục tiêu
$118.84
Thấp
$145.00
Cao
$295.00
Mục tiêu trung vị
$175.00
+47,3%
Mục tiêu trung bình
$179.36
+50,9%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.15%
Báo cáo tiếp theo
Tháng 6 03, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $5.01 | $4.88 | 0.13% |
| Ngày 31 tháng 12 năm 2025 | $2.59 | $2.30 | 0.29% |
| Ngày 30 tháng 9 năm 2025 | $3.10 | $2.94 | 0.17% |
| Ngày 30 tháng 6 năm 2025 | $2.60 | $2.64 | -0.04% |
| Ngày 31 tháng 3 năm 2025 | $6.14 | $5.97 | 0.17% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | 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 |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 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 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 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 |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 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 | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 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% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 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% |
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.61B | |
| Cost of Revenue | $1.64B | $1.14B | $1.05B | $988M | $1.43B | $995M | $959M | $934M | $1.30B | $948M | $911M | $850M | $1.24B | $818M | $813M | $743M | |
| Gross Profit | $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 | $870M | |
| SG&A Expense | $1.18B | $988M | $952M | $943M | $1.14B | $910M | $872M | $842M | $990M | $843M | $817M | $748M | $803M | $684M | $662M | $608M | |
| Operating Income | $812M | $436M | $524M | $439M | $1.04B | $491M | $540M | $433M | $914M | $338M | $479M | $401M | $314M | $352M | $401M | $260M | |
| Other Non-op | $975.0K | $6M | $10M | $12M | $15M | $14M | $18M | $23M | $18M | $10M | $7M | $8M | $4M | $331.0K | $145.0K | $-22.0K | |
| Pretax Income | $813M | $442M | $534M | $450M | $1.06B | $504M | $558M | $456M | $932M | $348M | $487M | $409M | $318M | $353M | $401M | $260M | |
| Income Tax | $226M | $135M | $163M | $136M | $309M | $153M | $165M | $135M | $262M | $99M | $145M | $119M | $198M | $97M | $112M | $70M | |
| Net Income | $587M | $307M | $371M | $315M | $748M | $352M | $393M | $321M | $669M | $249M | $342M | $290M | $120M | $255M | $290M | $190M | |
| EPS (Basic) | $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 | $1.48 | |
| EPS (Diluted) | $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 | $1.48 | |
| Shares (Basic) | -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 | 128,077,000 | |
| Shares (Diluted) | -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 | 128,541,000 | |
| EBITDA | · | $563M | $644M | $553M | · | $604M | $644M | $528M | · | $436M | $573M | $486M | · | $432M | $469M | $325M |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $250M | $139M | $141M | $120M | $143M | $126M | $126M | · | $107M | $106M | $107M | · | $96M | $82M | $78M | |
| Inventory | $1.70B | $2.00B | $1.72B | $1.65B | $1.44B | $1.80B | $1.43B | $1.35B | · | $1.66B | $1.66B | $1.58B | · | · | · | · | |
| Prepaid Expense | $212M | $209M | $188M | $234M | $251M | $215M | $195M | $203M | · | $203M | $225M | $233M | · | $247M | $178M | $185M | |
| Other Current Assets | $36M | $32M | $24M | $29M | $27M | $32M | $25M | $35M | · | $51M | $59M | $72M | · | $64M | $50M | $45M | |
| Current Assets | $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 | $2.30B | |
| PP&E (Net) | $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 | $975M | |
| PP&E (Gross) | $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 | $1.85B | |
| Accum. Depreciation | $1.86B | $1.74B | $1.66B | $1.56B | $1.46B | $1.43B | $1.36B | $1.28B | · | $1.12B | $1.09B | $1.02B | · | $918M | $924M | $871M | |
| Goodwill | $185M | $175M | $173M | $167M | $160M | $164M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $387M | $387M | $387M | |
| Intangibles | $6M | $8M | $9M | $11M | $12M | $14M | · | · | · | $0 | $18M | $20M | · | $65M | $67M | $69M | |
| Other Non-current Assets | $315M | $275M | $269M | $256M | $238M | $233M | $222M | $202M | · | $165M | $174M | $162M | · | $149M | $146M | $137M | |
| Total Assets | $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 | $4.70B | |
| Accounts Payable | $331M | $352M | $373M | $304M | $271M | $386M | $317M | $262M | · | $309M | $299M | $287M | · | $301M | $260M | $308M | |
| Accrued Liabilities | $663M | $621M | $424M | $507M | $559M | $562M | $396M | $374M | · | $393M | $399M | $343M | · | $357M | $345M | $363M | |
| Short-term Debt | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Current Liabilities | $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 | $1.21B | |
| Capital Leases | $1.50B | $1.45B | $1.46B | $1.42B | $1.30B | $1.22B | $1.18B | $1.15B | · | $951M | $977M | $889M | · | $850M | $758M | $726M | |
| Deferred Tax | $52M | $112M | $62M | $98M | $98M | $33M | $29M | $29M | · | $54M | $55M | $55M | · | $51M | $53M | $53M | |
| Other Non-current Liabilities | $55M | $54M | $52M | $45M | $41M | $37M | $34M | $32M | · | $28M | $25M | $23M | · | $18M | $16M | $14M | |
| Total Liabilities | $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 | $2.03B | |
| Total Debt | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | |
| Common Stock | $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 | $614.0K | |
| Retained Earnings | $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 | $2.47B | |
| AOCI | $-231M | $-349M | $-331M | $-337M | $-424M | $-320M | $-310M | $-295M | · | $-316M | $-240M | $-278M | · | $-292M | $-212M | $-217M | |
| Stockholders' Equity | $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 | $2.67B | |
| Liabilities + Equity | $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 | $4.70B | |
| Shares Outstanding | 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 | 122,732,000 |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $127M | $120M | $115M | $134M | $114M | $104M | $96M | $103M | $98M | $94M | $84M | $80M | $79M | $68M | $64M | |
| Stock-based Comp | $24M | $17M | $-2M | $23M | $19M | $24M | $22M | $26M | $23M | $25M | $24M | $21M | $19M | $20M | · | $18M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $-571M | · | · | · | $-315M | · | · | · | $-350M | · | · | · | $-516M | |
| Operating Cash Flow | $1.14B | $250M | $329M | $-119M | $1.40B | $301M | $443M | $128M | $1.38B | $390M | $477M | $46M | $1.05B | $66M | · | $-243M | |
| CapEx | $183M | $167M | $178M | $152M | $235M | $178M | $145M | $131M | $207M | $163M | $146M | $137M | $207M | $176M | $145M | $111M | |
| Investing Cash Flow | $-173M | $-169M | $-213M | $-107M | $-223M | $-309M | $-135M | $-132M | $-209M | $-162M | $-145M | $-138M | $-183M | $-162M | · | $-101M | |
| Stock Repurchased | $272M | $191M | $281M | $434M | $335M | $413M | $589M | $299M | $54M | $213M | $194M | $98M | $69M | $17M | · | $233M | |
| Net Stock Activity | · | · | · | $-434M | · | · | · | $-299M | · | · | · | $-98M | · | · | · | $-233M | |
| Financing Cash Flow | $-270M | $-194M | $-277M | $-468M | $-324M | $-412M | $-588M | $-329M | $-38M | $-205M | $-190M | $-115M | $-68M | $-15M | · | $-260M | |
| Net Change in Cash | $771M | $-120M | $-169M | $-659M | $796M | $-422M | $-291M | $-343M | $1.15B | $-16M | $157M | $-204M | $802M | $-146M | · | $-611M | |
| Free Cash Flow | · | · | · | $-271M | · | · | · | $-3M | · | · | · | $-91M | · | · | · | $-355M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 55.6% | 58.5% | 58.3% | · | 58.5% | 59.6% | 57.7% | · | 57.0% | 58.8% | 57.5% | · | 56.0% | 56.5% | 53.9% | |
| Operating Margin | · | 17.0% | 20.7% | 18.5% | · | 20.5% | 22.8% | 19.6% | · | 15.3% | 21.7% | 20.1% | · | 19.0% | 21.5% | 16.1% | |
| Net Margin | · | 12.0% | 14.7% | 13.3% | · | 14.7% | 16.6% | 14.5% | · | 11.3% | 15.5% | 14.5% | · | 13.8% | 15.5% | 11.8% | |
| Pretax Margin | · | 17.2% | 21.1% | 19.0% | · | 21.1% | 23.5% | 20.6% | · | 15.8% | 22.0% | 20.5% | · | 19.0% | 21.5% | 16.1% | |
| EBITDA Margin | · | 21.9% | 25.5% | 23.3% | · | 25.2% | 27.2% | 23.9% | · | 19.8% | 25.9% | 24.3% | · | 23.2% | 25.1% | 20.1% | |
| 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% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.86B | $9.66B | $9.35B | · | $9.18B | $8.99B | $8.62B | · | $8.27B | $7.94B | $7.34B | · | $6.79B | $6.38B | $5.74B | |
| Net Income TTM | · | $1.34B | $1.43B | $1.38B | · | $1.31B | $1.30B | $1.20B | · | $1.14B | $1.18B | $1.03B | · | $923M | $875M | $731M | |
| 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 | · | 15.3 | 16.5 | 24.9 | · | 28.9 | 24.5 | 38.6 | · | 43.4 | 41.0 | 47.4 | · | 45.7 | 45.9 | 63.1 | |
| 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 | · | 6.5% | 6.1% | 4.0% | · | 3.5% | 4.1% | 2.6% | · | 2.3% | 2.4% | 2.1% | · | 2.2% | 2.2% | 1.6% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Doanh thu | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| Biên lợi nhuận gộp % | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| Biên lợi nhuận hoạt động % | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% |
| Thu nhập ròng | $1.58B | $1.81B | $1.55B | $855M | $975M |
| EPS pha loãng | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
Bảng cân đối kế toán
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Tỷ số thanh toán hiện hành | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 |
| Tỷ lệ thanh toán nhanh | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Dòng tiền
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $922M | $1.58B | $1.64B | $328M | $995M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
- Hoạt động Quyền Chọn Đáng Chú Ý Ngày Thứ Hai: BOOT, RUM, LULU
- Lululemon phản kháng trong cuộc chiến ủy quyền, gọi quan điểm của người sáng lập Chip Wilson là 'lỗi thời'
- Các nhà đầu tư cổ phiếu Lululemon có thể ngạc nhiên khi thấy điều này
- Hva skjer med Lululemon-aksjen?
- Lululemon Vừa Mắc Sai Lầm 2 Tỷ Đô La?
- Cổ phiếu Lululemon giảm sau khi thay đổi CEO làm gia tăng nỗ lực làm mới thương hiệu đang diễn ra
- Mục tiêu giá Lululemon (LULU) bị cắt giảm trong bối cảnh lo ngại về lãnh đạo
- lululemon athletica inc. ($LULU) có phải là một cổ phiếu tốt để mua ngay bây giờ không?
- Kan Lululemon-aksjen komme seg?
- Bedre Aksje å Kjøpe Akkurat Nå: Nike vs. Lululemon
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
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Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
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