OakChart

Lululemon Athletica Inc

LULUConsumer Cyclical·Apparel Retail·Canada·Large·NASD·Nov 11 • 3:59 PM ET

107.45-2.92 (-2.65%)
2026-11-12 05:41 CET
Market cap
11,895.79 USD m
Revenue, TTM
11,093.95 USD m
Net income, TTM
1,417.98 USD m
Free cash flow, TTM
1,354.34 USD m
EPS diluted, TTM
12.20
P/E
8.81
Compare

Price

LULU against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.00160.00180.0018.7M37.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LULUclose 107.4520-day 105.1550-day 101.59200-day 130.43107.4552w low

52.5% under the 52-week high of 225.98 on 18 Dec 2025. 52-week low 90.38 on 8 Oct 2026. Last 15 sessions, 20.5% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

LULU
52-week range, 13% of the way up
90.38225.98

lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.

IndexS&P 500, RUI
Employees39000
IPOJul 27, 2007
Beta0.83
ATR, 14d4.37
Rel volume0.55
Short float13.83%
Insider own9.03%
Inst own78.54%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap12.45B
Enterprise Value13.20B
Income1.42B
Sales11.09B
Book/sh42.90
Cash/sh12.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees39000
IPOJul 27, 2007

Ratios

P/E8.81
Forward P/E12.80
PEG-
P/S1.12
P/B2.50
P/C8.96
P/FCF9.19
EV/EBITDA5.20
EV/Sales1.19
Quick Ratio1.24
Current Ratio2.19
Debt/Eq0.45
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)12.20
EPS next Y8.39
EPS next Q1.00
EPS this Y-27.65%
EPS next Y-12.51%
EPS next 5Y-13.56%
EPS past 3/5Y25.70% 24.13%
Sales past 3/5Y11.03% 20.33%
EPS Y/Y TTM-16.55%
Sales Y/Y TTM1.74%
EPS Q/Q-5.92%
Sales Q/Q-4.34%
EarningsSep 03 AMC
EPS/Sales Surpr.62.73% -1.73%

Ownership

Insider Own9.03%
Insider Trans0.04%
Inst Own78.54%
Inst Trans-7.32%
ROA17.72%
ROE30.90%
ROIC21.60%
Gross Margin56.04%
Oper. Margin18.03%
Profit Margin12.78%
SMA202.19%
SMA505.77%
SMA200-17.62%
Trades-

Technical

Shs Outstand106.57M
Shs Float100.71M
Short Float13.83%
Short Ratio2.77
Short Interest13.93M
52W High225.98 -52.45%
52W Low90.38 18.89%
Volatility3.78% 4.03%
ATR (14)4.37
RSI (14)53.80
Beta0.83
Rel Volume0.55
Avg Volume5.03M
Volume2,748,934

Performance

Perf Week-4.11%
Perf Month13.90%
Perf Quarter-10.13%
Perf Half Y-11.35%
Perf YTD-48.29%
Perf Year-36.72%
Perf 3Y-74.03%
Perf 5Y-76.28%
Perf 10Y85.77%
Recom3.22
Target Price96.98
Prev Close110.37
Price107.45
Change %-2.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral$121+12.6%
Nov 10, 2026InitiatedCCantor FitzgeraldNeutral
Oct 22, 2026InitiatedWWolfe ResearchUnderperform$75-30.2%
Sep 09, 2026InitiatedBBMO Capital MarketsUnderperform$70-34.9%
Sep 04, 2026ReiteratedTTelsey Advisory GroupMarket Perform$122 → $110+2.4%
Jul 16, 2026DowngradeTTruistHold → Sell$94-12.5%
Jun 05, 2026ReiteratedTTelsey Advisory GroupMarket Perform$175 → $122+13.5%
Jun 05, 2026DowngradeBBTIG ResearchBuy → Neutral
Jun 05, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform$88-18.1%
Mar 18, 2026ReiteratedTTelsey Advisory GroupMarket Perform$215 → $175+62.9%

Peers

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DECKDeckers Outdoor Corp11.80B
COLMColumbia Sportswear Co3.64B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bergh Charles VDirectorJun 15 '26Buy117.054,275500,38410,365Jun 16 05:55 PM
NEUBURGER NICOLEChief Brand OfficerApr 08 '26Sale161.00622100,14219,156Apr 09 05:14 PM
NICOLE NEUBURGEROfficerApr 08 '26Proposed Sale161.00622100,142Apr 08 04:07 PM
MAESTRINI ANDREPres, CCO & Interim Co-CEOApr 01 '26Buy151.023,275494,59134,551Apr 03 12:44 PM
MAESTRINI ANDREPres, CCO & Interim Co-CEOMar 30 '26Option Exercise0.004,692034,063Apr 01 05:08 PM
NEUBURGER NICOLEChief Brand OfficerMar 30 '26Option Exercise0.003,754022,327Apr 01 05:07 PM
FRANK MEGHANCFO & Interim Co-CEOMar 30 '26Option Exercise0.003,754034,570Apr 01 05:07 PM
Bergh Charles VDirectorMar 20 '26Buy164.206,090999,9786,090Mar 23 04:13 PM
FRANK MEGHANChief Financial OfficerDec 30 '25Option Exercise167.542,763462,91328,284Jan 02 04:00 PM
FRANK MEGHANChief Financial OfficerDec 30 '25Sale211.372,658561,82125,626Jan 02 04:00 PM
MEGHAN FRANKOfficerDec 30 '25Proposed Sale211.372,658561,830Dec 30 04:52 PM
BURGOYNE CELESTEPres Americas & Global GuestDec 16 '25Sale204.0013,5112,756,1815,318Dec 18 04:02 PM
CELESTE BURGOYNEOfficerDec 16 '25Proposed Sale203.9913,5112,756,167Dec 16 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
CGGRCapital Group Growth ETFAUM: 25.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-032.9201.7942.9202,4162,45825
2026Q12026-06-041.6901.6821.6892,4722,43723
2025Q42026-03-175.0104.7875.0083,6413,57724
2025Q32025-12-112.5902.2242.5882,5662,48224
2025Q22025-09-043.1002.9133.0992,5252,53324
2025Q12025-06-052.6002.5852.6032,3712,35925
2024Q42025-03-276.1405.8536.0393,6113,57725
2024Q32024-12-052.8702.7072.8652,3972,35725
2024Q22024-08-293.1502.9533.1472,3712,40626
2024Q12024-06-052.5402.4212.5442,2092,20026
2023Q42024-03-215.2805.0045.2893,2053,19326
2023Q32023-12-072.5302.2821.9622,2042,18927
2023Q22023-08-312.6802.5392.6842,2092,17125
2023Q12023-06-012.2801.9632.2762,0011,92424
2022Q42023-03-284.4004.2590.9382,7722,70125
2022Q32022-12-082.0001.9711.9991,8571,81425

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.9304.9004.9303,9793,964
2020FY4.7004.5964.5004,4024,335
2021FY7.7907.6917.4866,2576,261
2022FY10.0709.8986.6778,1118,034
2023FY12.77012.48612.2019,6199,608
2024FY14.64014.35214.64210,58810,546
2025FY13.26013.05013.26111,10311,041
2026FY-9.594--10,468
2027FY-8.394--10,310
2028FY-8.564--10,526
2029FY-9.384--11,178
2030FY-10.570--11,492

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06251232,3152,2532,381
2026Q3S2026-10-16241232,3152,2532,381
2026Q3S2026-10-13241232,3142,2532,381
2026Q3S2026-10-12241232,3142,2532,381
2026Q3S2026-10-05240232,3122,2532,381
2026Q3S2026-09-09240232,3122,2532,381
2026Q3S2026-09-08240222,3192,2532,542
2026Q3S2026-09-04240222,3182,2532,542
2026Q3S2026-09-0323042,5332,4492,585
2026Q3S2026-09-0123042,5332,4492,585
2026Q3S2026-08-2523042,5332,4492,585
2026Q3S2026-08-2423042,5332,4492,585
2026Q3S2026-08-2323022,5432,4492,663
2026Q3S2026-08-1923032,5432,4492,663

Estimate history

EPS, annual1.93.6114.934.57.4866.67712.20114.64213.26312.2004
Period201720182019202020212022202320242025TTM
EPS, quarterly3.1472.8656.0392.6033.0992.5885.0081.6892.916
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2649.1813288.3193979.2964401.8796256.6178110.5189619.27810588.12611102.611093.95
Period201720182019202020212022202320242025TTM
Sales, quarterly2371.0782396.663611.4972370.662525.2192565.923640.8012471.6032415.631
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual135.431130.932130.349130.353128.5127.321126.222121.282116.496111.682
Period201720182019202020212022202320242025MRQ
Shares, quarterly123.726122.162121.282120.025118.944117.905116.496114.424111.682
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,093.9511,102.6010,588.139,619.288,110.526,256.624,401.883,979.303,288.32
Cost of Goods Sold Incl. D&A4,876.834,825.434,320.054,014.883,626.932,656.831,943.051,755.911,472.03
Gross Profit6,217.126,277.176,268.085,604.404,483.593,599.782,458.832,223.391,816.29
Selling, General and Administrative Excl. Other4,216.884,043.843,768.303,396.752,749.912,216.671,643.001,332.771,111.84
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,000.242,233.332,499.782,207.641,733.681,383.11815.83890.62704.44
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense37.76-65.15121.9251.74419.8661.27-30.214.2122.25
Net Income Before Taxes2,008.432,238.972,576.082,175.741,332.571,333.87819.35897.39715.25
Income Taxes590.46659.78761.46625.54477.77358.55230.44251.80231.45
Consolidated Net Income1,417.981,579.181,814.621,550.19854.80975.32588.91645.60483.80
Net Income From Continuing Operations1,417.981,579.181,814.621,550.19854.80975.32588.91645.60483.80
Net Income1,417.981,579.181,814.621,550.19854.80975.32588.91645.60483.80
EPS (Recurring)12.7912.8815.3312.498.977.814.344.953.73
EPS (Basic, Before Extraordinaries)12.2013.2714.6712.236.707.524.524.953.63
EPS (Diluted)12.2013.2614.6412.206.687.494.504.933.61
EBITDA2,539.892,729.562,946.302,587.032,025.471,607.321,001.091,052.42826.93
Non-Operating Income (Expense)45.96-59.52198.2219.8318.7512.03-26.6910.9833.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense72.0749.1471.1173.9161.6850.4741.3233.6523.38
Price To Earnings Ratio8.818.8129.9237.1745.9644.5177.2248.5540.85
Price To Sales Ratio1.211.874.856.314.916.589.777.885.95
Gross Margin56.0456.5459.2058.2655.2857.5455.8655.8755.23
Operating Margin18.0320.1223.6122.9521.3822.1118.5322.3821.42
Net Margin12.7814.2217.1416.1210.5415.5913.3816.2214.71
Shares Outstanding111.68116.50121.28126.22127.32128.50130.35130.35130.93
Market Capitalization11,895.7911,895.7950,442.9357,268.0039,158.5043,153.1742,839.8231,191.3219,570.64

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,415.632,471.603,640.802,565.922,525.222,370.663,611.502,396.66
Cost of Goods Sold Incl. D&A955.651,134.671,644.741,141.781,049.75989.161,431.16996.17
Gross Profit1,459.981,336.931,996.061,424.141,475.471,381.502,180.341,400.49
Selling, General and Administrative Excl. Other1,006.581,052.231,178.63979.45953.10932.661,151.69900.49
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income453.41284.71817.43444.69522.37448.831,028.64500.00
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense36.327.36-31.6825.763.84-63.0770.1222.76
Net Income Before Taxes467.35286.08813.26441.74533.55450.411,057.53504.40
Income Taxes138.1391.03226.39134.91162.65135.84309.12152.53
Consolidated Net Income329.22195.05586.87306.83370.90314.57748.40351.87
Net Income From Continuing Operations329.22195.05586.87306.83370.90314.57748.40351.87
Net Income329.22195.05586.87306.83370.90314.57748.40351.87
EPS (Recurring)3.141.734.822.743.122.246.433.00
EPS (Basic, Before Extraordinaries)2.921.695.012.593.102.616.052.87
EPS (Diluted)2.921.695.012.593.102.606.042.87
EBITDA595.74420.04951.96572.15642.09563.361,162.24613.60
Non-Operating Income (Expense)50.278.73-35.8522.8115.02-61.4999.0127.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.6623.0619.2713.08-1.4618.2414.6319.09
Price To Earnings Ratio8.8110.3512.1811.6813.6818.5529.9223.02
Price To Sales Ratio1.211.381.841.832.123.124.853.67
Gross Margin60.4454.0954.8255.5058.4358.2760.3758.43
Operating Margin18.7711.5222.4517.3320.6918.9328.4820.86
Net Margin13.637.8916.1211.9614.6913.2720.7214.68
Shares Outstanding111.68114.42116.50117.91118.94120.03121.28122.16
Market Capitalization11,895.7915,917.9820,469.9020,223.3224,032.5232,664.8850,442.9336,575.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,807.201,984.342,243.971,154.871,259.871,150.521,093.51881.32990.50
Short Term Receivables190.66120.17124.77132.9177.0075.7140.2235.7919.17
Inventories1,700.751,442.081,323.601,447.37966.48647.23518.51404.84329.56
Other Current Assets564.09433.71368.24424.31311.50250.92155.70107.3397.05
Total Current Assets4,262.703,980.304,060.583,159.452,614.852,124.381,807.941,429.281,436.28
Net Property, Plant & Equipment3,663.903,196.872,811.422,239.031,731.251,480.521,361.36567.24473.64
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets191.19171.1924.0846.10458.18466.9624.4224.2424.68
Deferred Tax Assets24.0417.099.186.406.096.7331.4326.5532.49
Other Assets314.91237.84186.68156.04132.10106.6356.2037.4031.39
Total Assets8,456.747,603.297,091.945,607.044,942.484,185.223,281.352,084.711,998.48
Short Term Debt Incl. Current Port. of LT Debt298.72275.15249.27207.97189.00166.09128.500.000.00
Accounts Payable331.42271.41348.44172.73289.73172.2580.0095.5324.65
Income Tax Payable43.95183.1312.10174.22133.858.3626.4467.4115.70
Other Current Liabilities1,213.451,109.941,021.45937.27792.76536.48385.49337.53252.25
Total Current Liabilities1,887.551,839.631,631.261,492.201,405.33883.18620.42500.48292.60
Long Term Debt1,499.721,300.641,154.01862.36692.06632.59611.460.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities52.2898.1929.5255.0853.3558.7643.4314.251.34
Other Liabilities55.3640.7945.0648.5951.6952.1353.82124.01107.59
Total Liabilities3,494.903,279.242,859.862,458.242,202.431,626.651,329.14638.74401.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,961.844,324.054,232.083,148.802,740.052,558.571,952.221,445.971,596.96
Total Shareholders Equity4,961.844,324.054,232.083,148.802,740.052,558.571,952.221,445.971,596.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,961.844,324.054,232.083,148.802,740.052,558.571,952.221,445.971,596.96
Total Liabilities & Stockholders Equity8,456.747,603.297,091.945,607.044,942.484,185.223,281.352,084.711,998.48
Book Value Per Share42.5935.6533.5324.7321.3219.6314.9811.0411.79
Tangible Book Value Per Share40.9534.2433.3424.3717.7616.0514.7910.8611.61
Full-Time Employees39,00039,00038,00034,00029,00025,00019,00015,70013,400
Price to Book Ratio2.5012.7013.5412.4115.6519.8115.9813.386.63
Return on Assets19.6724.7024.4116.2121.3715.7724.0623.7014.15
Return on Equity34.0142.4242.0129.0336.8126.1138.0031.8017.50
Return on Invested Capital24.4432.2628.7821.3128.4218.4525.1833.4616.20
Quick Ratio1.361.381.681.151.171.672.082.053.78
Current Ratio2.262.162.492.121.862.412.912.864.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,417.981,579.181,814.621,550.19854.80975.32588.91645.60483.80
Depreciation539.65496.23446.52379.38291.79224.21185.48161.93122.48
Other Funds (Non Cash)22.54-10.126.02195.75413.8265.6341.5931.736.83
Funds from Operations1,926.792,011.922,324.612,096.941,563.451,259.98850.88863.39629.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital55.24-409.44-51.90199.22-596.99129.13-47.55-194.07112.88
Income Taxes Payable37.52-150.50157.21-173.2035.99120.78-24.12-40.2652.60
Cash from Operating Activities1,982.031,602.482,272.712,296.16966.461,389.11803.34669.32742.78
Capital Expenditures-627.70-680.80-689.23-651.87-638.66-394.50-229.23-283.05-225.81
Net Assets From Acquisitions0.000.00-154.150.000.000.00-452.580.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-10.02-8.52-5.01-2.270.00-33.39-14.610.00-16.99
Other Sources13.7527.2050.210.0068.720.000.884.640.00
Cash from Investing Activities-623.96-662.12-798.17-654.13-569.94-427.89-695.53-278.41-242.79
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,154.88-1,169.97-1,617.07-516.22-432.30-794.41-48.40-155.23-580.69
Repurchase of Common Pref Stock-1,157.78-1,178.35-1,636.88-558.65-444.00-812.60-63.66-173.40-598.34
Sale of Common Pref Stock2.908.3819.8142.4311.7018.1915.2618.1717.65
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-21.18-38.68-35.44-32.61-35.19-50.58-32.39-21.94-9.52
Other Financing Activities Uses-21.18-38.68-35.44-32.61-35.19-50.58-32.39-21.94-9.52
Cash from Financing Activities-1,176.06-1,208.66-1,652.51-548.83-467.49-844.99-80.79-177.17-590.21
Exchange Rate Effect51.9391.16-81.67-4.10-34.04-6.8830.00-1.55-18.95
Net Change in Cash233.94-177.13-259.631,089.10-105.00109.3557.01212.19-109.18
Free Cash Flow1,354.34921.671,583.481,644.30327.81994.61574.11386.27516.97
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.9122.5432.4236.94121.4041.3874.9281.1637.87
Deferred Taxes & Investment Tax Credit--53.3857.45-28.383.04-5.1834.9124.1316.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,389.741,514.731,807.201,035.861,155.791,325.27
Short Term Receivables171.16164.97190.66250.30139.26141.24
Inventories1,711.451,687.091,700.751,997.841,722.571,652.09
Other Current Assets673.24627.78564.09639.65511.11463.91
Total Current Assets3,945.593,994.574,262.703,923.663,528.733,582.52
Net Property, Plant & Equipment3,993.443,994.423,663.903,552.403,522.373,396.01
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets188.37189.36191.19182.99182.22178.00
Deferred Tax Assets24.5424.7824.0421.5821.4217.60
Other Assets332.64328.31314.91274.56268.71256.42
Total Assets8,484.588,531.448,456.747,955.197,523.447,430.54
Short Term Debt Incl. Current Port. of LT Debt366.65357.20298.72317.48297.92281.84
Accounts Payable346.72294.32331.42352.16373.33303.98
Income Tax Payable67.3850.1343.9562.7126.7531.28
Other Current Liabilities1,020.911,092.661,213.451,109.83859.35955.30
Total Current Liabilities1,801.651,794.321,887.551,842.181,557.351,572.38
Long Term Debt1,774.481,778.801,499.721,445.311,464.801,424.94
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities56.9975.2552.28111.5962.4098.19
Other Liabilities60.2957.4755.3654.0951.6245.45
Total Liabilities3,693.403,705.843,494.903,453.173,136.163,140.97
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,791.174,825.604,961.844,502.024,387.284,289.57
Total Shareholders Equity4,791.174,825.604,961.844,502.024,387.284,289.57
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,791.174,825.604,961.844,502.024,387.284,289.57
Total Liabilities & Stockholders Equity8,484.588,531.448,456.747,955.197,523.447,430.54
Book Value Per Share42.9042.1742.5938.1836.8935.74
Tangible Book Value Per Share41.2140.5240.9536.6335.3534.26
Full-Time Employees--39,000---
Price to Book Ratio2.503.234.574.625.617.59
Return on Assets17.7218.2919.6723.1525.0325.36
Return on Equity30.9032.0334.0141.0242.4242.49
Return on Invested Capital5.012.959.085.166.345.50
Quick Ratio1.241.291.361.051.161.23
Current Ratio2.192.232.262.132.272.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income329.22195.05586.87306.83370.90314.57
Depreciation142.33135.34134.53127.46119.72114.53
Other Funds (Non Cash)9.6832.30-29.8410.4033.76-24.43
Funds from Operations481.23362.68638.17444.70524.38404.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-106.40-148.24504.70-194.81-195.70-523.63
Income Taxes Payable16.995.82-23.7338.45-4.92-160.29
Cash from Operating Activities374.84214.441,142.87249.88328.68-118.95
Capital Expenditures-149.68-127.38-183.20-167.44-177.90-152.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses6.72-11.47-4.78-0.490.00-3.25
Other Sources0.000.0014.92-1.17-35.2248.67
Cash from Investing Activities-142.95-138.85-173.06-169.10-213.12-106.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-333.35-361.76-268.94-190.84-275.98-434.22
Repurchase of Common Pref Stock-333.35-361.76-271.77-190.91-281.23-434.44
Sale of Common Pref Stock0.000.002.830.075.260.22
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.35-16.77-0.72-3.34-0.87-33.76
Other Financing Activities Uses-0.35-16.77-0.72-3.34-0.87-33.76
Cash from Financing Activities-333.70-378.52-269.66-194.17-276.85-467.97
Exchange Rate Effect-23.1810.4671.19-6.55-8.1934.71
Net Change in Cash-124.99-292.47771.34-119.93-169.48-659.06
Free Cash Flow225.1687.06959.6782.44150.78-271.22
Price to Free Cash Flow9.9112.0522.1917.9219.8125.48

Revenue breakdown

Accessories and Other Categories2024: 1.34B 2025: 1.44B
Men's Apparel2024: 2.56B 2025: 2.66B
Women's Apparel2024: 6.69B 2025: 7.00B
Canada2024: 1.41B 2025: 1.42B
China Mainland2024: 1.36B 2025: 1.75B
Hong Kong SAR, Taiwan, and Macau SAR2024: 180.09M 2025: 199.08M
Mexico2024: 33.30M 2025: 95.49M
Rest of World2024: 1.12B 2025: 1.30B
United States2024: 6.48B 2025: 6.33B
Americas2024: 7.93B 2025: 7.85B
China Mainland2024: 1.36B 2025: 1.75B
Other Country2024: 1.30B 2025: 1.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.83%13.9M100.7M4.98M
2026-10-1516.15%16.3M100.7M4.77M
2026-09-3015.24%15.4M100.9M4.48M
2026-09-1513.66%13.8M100.9M4.35M
2026-08-3113.35%13.5M100.9M3.56M
2026-08-1410.43%10.8M103.6M3.40M
2026-07-319.51%9.8M103.6M3.54M
2026-07-159.66%10.0M103.4M3.72M
2026-06-3010.03%9.9M98.2M3.60M
2026-06-158.83%8.7M98.2M3.54M
2026-05-297.36%7.2M98.3M3.05M
2026-05-156.40%6.3M99.1M2.88M
2026-04-305.54%5.5M100.1M2.70M
2026-04-154.54%4.5M100.1M2.58M
2026-03-314.52%4.5M100.3M2.77M
2026-03-134.70%4.7M100.3M3.10M
2026-02-274.43%4.5M101.8M3.63M
2026-02-134.52%4.6M101.8M3.82M
2026-01-304.19%4.3M101.9M3.99M
2026-01-154.60%4.7M101.9M4.21M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0056.9559.5558.728.6272.0012.000.999-0.0360.000
call55.0051.2554.5553.787.7202.000.000.999-0.0360.000
call60.0046.4049.5034.686.8933.000.000.998-0.0360.000
call65.0041.1044.5027.166.1301.000.000.998-0.0360.000
call70.0036.3538.900.004.7900.000.000.998-0.0360.000
call75.0031.3533.900.004.1770.000.000.998-0.0360.001
call80.0026.3529.5532.784.1134.000.000.997-0.0360.001
call81.0024.9528.5531.853.9894.000.000.997-0.0360.001
call82.0023.8527.5530.933.8668.000.000.997-0.0360.001
call83.0023.4026.5025.303.7449.000.000.997-0.0360.001
call84.0022.3525.5514.503.6231.000.000.997-0.0360.001
call85.0021.3524.5510.193.5321.000.000.997-0.0360.001
call86.0020.7023.5526.963.3835.000.000.996-0.0360.001
call87.0019.3522.5526.033.2645.000.000.996-0.0360.001
call88.0018.1521.550.003.1450.000.000.996-0.0350.001
call89.0017.6020.559.493.0271.000.000.996-0.0350.001
call90.0016.6019.6022.992.9097.000.000.996-0.0350.001
call91.0015.1517.9522.002.4142.000.000.992-0.0540.002
call92.0014.7016.9020.512.27716.000.000.992-0.0540.002
call93.0014.2015.959.552.1984.000.000.991-0.0540.002
call94.0012.1515.5516.972.4405.000.000.976-0.1260.004
call95.0011.4013.8518.771.95613.000.000.969-0.1490.005
call96.0011.1512.9517.821.87334.000.000.967-0.1460.006
call97.0010.3011.9014.801.74017.000.000.962-0.1520.006
call98.008.7010.9011.331.63115.000.000.951-0.1790.008
call99.007.5010.609.251.84918.005.000.918-0.2780.012
call1006.509.608.751.7482005.000.896-0.3190.014
call1015.808.005.921.34134.001.000.883-0.3180.015
call1025.407.705.801.53888.0010.000.820-0.4630.020
call1034.106.203.671.18479.002.000.796-0.4500.022
call1043.704.353.800.7331525.000.778-0.3950.023
call1053.053.553.450.69440451.000.715-0.4310.026
call1062.232.743.420.6381211090.639-0.4610.029
call1071.742.012.220.58275.0068.000.552-0.4660.030
call1081.201.501.620.5753172550.458-0.4610.030
call1090.871.151.100.59213571.000.376-0.4690.029
call1100.570.800.800.5818613080.294-0.4220.026
call1110.350.550.700.5791703190.223-0.3630.023
call1120.230.380.290.5843511520.206-0.4110.022
call1130.120.230.200.57127184.000.152-0.3300.018
call1140.090.130.120.55715237.000.087-0.2000.012
call1150.050.170.080.6201,3741,1590.091-0.2390.012
call1160.020.280.050.68034126.000.078-0.2280.011
call1170.010.080.050.6735091250.049-0.1520.008
call1180.010.180.030.7271,5421070.038-0.1280.006
call1190.000.120.020.78022825.000.035-0.1250.006
call1200.010.250.020.7701,0441740.023-0.0880.004
call1210.000.220.010.81921516.000.022-0.0900.004
call1220.000.010.010.70220592.000.006-0.0240.001
call1230.000.030.010.74391.006.000.006-0.0250.001
call1240.000.090.050.78265.0010.000.005-0.0250.001
call1250.000.030.030.7482060.000.005-0.0230.001
call1260.000.120.090.85940.009.000.005-0.0260.001
call1270.000.150.060.8978.009.000.005-0.0260.001
call1280.000.150.150.9341459.000.005-0.0260.001
call1300.000.370.111.00719.009.000.004-0.0260.001
call1350.000.030.021.10041.0052.000.004-0.0250.001
call1400.000.050.051.11576.000.000.009-0.0450.002
call1450.002.130.001.5070.000.000.003-0.0280.001
put50.000.000.040.003.4440.000.00-0.003-0.0500.001
put55.000.002.130.003.2720.000.00-0.001-0.0300.000
put60.000.002.130.002.8720.000.00-0.002-0.0290.000
put65.000.002.130.082.5031.000.00-0.002-0.0290.000
put70.000.002.130.092.1593.000.00-0.002-0.0280.000
put75.000.000.010.011.71355.001.00-0.002-0.0240.001
put80.000.000.010.011.53277.001.00-0.003-0.0270.001
put81.000.000.020.301.4726.000.00-0.003-0.0260.001
put82.000.000.230.021.4145.002.00-0.003-0.0270.001
put83.000.000.040.121.3622.000.00-0.003-0.0250.001
put84.000.002.130.301.29936.000.00-0.003-0.0260.001
put85.000.000.090.011.25277.000.00-0.003-0.0250.001
put86.000.002.130.051.18618.000.00-0.004-0.0260.001
put87.000.002.130.011.13025.000.00-0.004-0.0260.001
put88.000.000.210.671.0741455.00-0.004-0.0260.001
put89.000.002.130.071.0191880.00-0.004-0.0250.001
put90.000.000.010.010.965221123-0.004-0.0250.001
put91.000.002.010.020.98617.000.00-0.008-0.0440.002
put92.000.002.050.080.92912.000.00-0.008-0.0440.002
put93.000.010.020.010.87122766.00-0.009-0.0430.002
put94.000.000.070.060.97646.001.00-0.024-0.1160.004
put95.000.000.100.070.95194.000.00-0.031-0.1380.005
put96.000.000.230.020.88398.000.00-0.033-0.1360.006
put97.000.000.240.040.81659743.00-0.038-0.1410.006
put98.000.000.090.040.7481865.00-0.049-0.1680.008
put99.000.040.140.050.73381.0042.00-0.082-0.2670.012
put1000.050.130.050.661599136-0.104-0.3080.014
put1010.070.150.140.60814797.00-0.117-0.3060.015
put1020.080.240.160.60316538.00-0.180-0.4520.020
put1030.190.320.230.570661231-0.204-0.4380.022
put1040.310.500.290.56913730.00-0.222-0.3840.023
put1050.510.730.540.541322332-0.285-0.4200.026
put1060.841.120.860.541342394-0.361-0.4490.029
put1071.241.461.330.53924789.00-0.448-0.4540.030
put1081.712.011.850.529260113-0.542-0.4490.030
put1092.282.663.300.58621315.00-0.624-0.4570.029
put1102.963.352.420.590893180-0.706-0.4100.026
put1113.554.104.740.58895.006.00-0.777-0.3510.023
put1123.905.755.830.95187.001.00-0.794-0.3990.022
put1134.256.603.480.98843.000.00-0.848-0.3170.018
put1145.807.006.350.79413.002.00-0.913-0.1880.012
put1156.158.608.781.16927.002.00-0.909-0.2260.012
put1166.559.755.961.3228.000.00-0.922-0.2150.011
put1178.1010.753.941.4071.000.00-0.951-0.1390.008
put1188.4511.756.641.4891.000.00-0.962-0.1150.006
put11910.1012.850.001.6160.000.00-0.965-0.1120.006
put12010.4514.106.971.8112.000.00-0.977-0.0750.004
put12112.1015.200.001.9360.000.00-0.978-0.0760.004
put12213.1015.8010.921.8231.000.00-0.994-0.0110.001
put12314.1016.700.001.8440.000.00-0.994-0.0110.001
put12414.7017.500.001.8050.000.00-0.995-0.0110.001
put12516.1018.7015.501.9851.000.00-0.995-0.0110.001
put12617.1019.950.002.1860.000.00-0.995-0.0120.001
put12718.1020.700.002.1200.000.00-0.995-0.0120.001
put12819.1022.100.002.4020.000.00-0.995-0.0120.001
put13021.1024.100.002.5360.000.00-0.996-0.0120.001
put13526.1028.700.002.6180.000.00-0.996-0.0120.001
put14031.1033.900.003.0290.000.00-0.997-0.0120.001
put14535.4539.200.003.4870.000.00-0.997-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-293Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-293Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-293Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-228-KCurrent report2026-10-19SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-078-KCurrent report2026-09-30SEC
2026-09-148-KCurrent report2026-09-08SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-09-03SCHEDULE 13D/ASEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-03SCHEDULE 13D/ASEC
2026-07-20SCHEDULE 13D/ASEC
2026-07-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06500.38K100
2026-050000
2026-04494.59K1100.14K1
2026-03999.98K100
2026-020000
2026-010000
2025-12003.32M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.79%
VANGUARD CAPITAL MANAGEMENT LLC6.01%
VANGUARD PORTFOLIO MANAGEMENT LLC4.45%
STATE STREET CORP3.98%
FIL Ltd3.76%
FEDERATED HERMES, INC.3.19%
GEODE CAPITAL MANAGEMENT, LLC2.43%
Invesco Ltd.2.05%
FLOSSBACH VON STORCH SE1.63%
MORGAN STANLEY1.43%

Funds

Fund% owned
Avantis Emerging Markets Equity ETF4.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.92%
VANGUARD 500 INDEX FUND2.39%
Fidelity Total International Index Fund2.11%
Invesco S&P 500 Equal Weight ETF1.38%
iShares Core S&P 500 ETF1.27%
Fidelity 500 Index Fund1.20%
SPDR S&P 500 ETF TRUST1.12%
VANGUARD SMALL-CAP INDEX FUND1.06%
VANGUARD MID-CAP INDEX FUND1.00%

OakChart. LULU. Cached 15 minutes.