LULUlululemon athletica inc.
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
- Revenue
- $11.1B
- 4.9% YoY
- Operating margin
- 19.9%
- 16% YoY
- EBITDA
- $2.7B
- 8.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear101% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear74% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8.1B | $9.6B | $10.6B | $11.1B | 4.9% |
| Operating income | $1.3B | $1.3B | $2.1B | $2.5B | $2.2B | 12% |
| Net income | $975M | $855M | $1.6B | $1.8B | $1.6B | 13% |
| Operating cash flow | $1.4B | $966M | $2.3B | $2.3B | $1.6B | 29% |
| Capex | $395M | $639M | $652M | $689M | $681M | 1.2% |
| Stock-based comp | $69M | $78M | $94M | $90M | $62M | 31% |
| Buybacks | $813M | $444M | $559M | $1.6B | $1.2B | 28% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 53 | 49 |
| FY2025 | — | — | 126 | 59 |
| FY2024 | — | — | 145 | 55 |
| FY2023 | — | — | 95 | 68 |
| FY2022 | — | — | 96 | 97 |