TSX/LULU (TSX/LULU)

Toronto Stock Exchange: TSX/LULU · CAD

CA$4.51

+0.00 (0.0%)· Recorded snapshot

Market cap	16.3B
Revenue (ttm)	15.6B
Net income (ttm)	2B
EPS (ttm)	CA$0.53
P/E (trailing)	8.6x
P/E (forward)	13.0x
Volume	205,271

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.6B
Net income (ttm): 2B
EPS (ttm): CA$0.53
P/E (trailing): 8.6x
P/E (forward): 13.0x
Market cap: 16.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE30.9

P25 n/aP50 n/aP75 n/a

ROIC23.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LULU indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-12-10
Employees	39,000
Employees change	1,000
Employees growth	2.63%
Enterprise value	CAD 17.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-02
First seen	2026-05-10
Fiscal year end	February
Founded	1998
Industry	Apparel Retail
Is primary listing	No
ISIN number	CA5499211046
Last earnings date	2026-09-03
Last refreshed	2026-10-28
Market cap	CAD 16.3B
Next earnings date	2026-12-10
Price	CAD 4.51
Price currency	CAD
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	tsx/LULU
Website	https://corporate.lululemon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	39.48x
Average P/E ratio (3Y)	21.79x
Average P/E ratio (5Y)	31.69x
Earnings yield	11.68%
EV/Earnings	8.71x
EV/EBIT	6.69x
EV/EBITDA	4.08x
EV/FCF	9.12x
EV/Sales	1.11x
FCF / EV yield	10.97%
FCF yield	11.68%
Forward P/E	12.97x
Graham number	4.80983
Graham upside	6.65%
Lynch fair value	CAD 6.29
Lynch upside	39.43%
P/(FCF - SBC) ratio	9.18x
P/(OCF - SBC) ratio	6.13x
P/B ratio	2.42x
P/E ratio	8.56x
P/FCF ratio	8.56x
P/OCF ratio	5.85x
P/S ratio	1.04x
Price / tangible book value	2.52x
Price/EBITDA ratio	4.86x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.62%
EBITDA margin	21.49%
Effective tax rate	29.4%
FCF margin	12.19%
Gross margin	54.89%
Operating margin	16.62%
Pretax margin	18.1%
Profit margin	12.78%
Profit per employee	CAD 51,006
Profitable quarters	82
Profitable years	21
Revenue per employee	CAD 399,061
ROA	14.4%
ROA (5Y)	19.91%
ROCE	27.6%
ROE	30.9%
ROE (5Y)	36.86%
ROIC	23.7%
ROIC (5Y)	43.42%
SBC / revenue	0.82%
Tax / revenue	5.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-17.02%
EPS growth (Q)	-5.93%
EPS growth (QoQ)	72.55%
EPS growth 10Y	20.15%
EPS growth 3Y	15.66%
EPS growth 5Y	14.09%
EPS growth years	0
FCF growth	15.94%
FCF growth (Q)	49.33%
FCF growth (QoQ)	158.63%
FCF growth 3Y	11.8%
FCF growth 5Y	6.81%
Gross profit growth	-5.49%
Gross profit growth (Q)	-10.14%
Gross profit growth 3Y	6.68%
Gross profit growth 5Y	13.86%
Net income growth	-20.6%
Net income growth (Q)	-11.24%
Net income growth (QoQ)	68.79%
Net income growth 3Y	12.07%
Net income growth 5Y	11.4%
Net income growth years	0
OCF growth	3.68%
OCF growth (Q)	14.05%
OCF growth (QoQ)	74.8%
OCF growth 10Y	18.35%
OCF growth 3Y	6.64%
OCF growth 5Y	9.78%
Operating income growth	-26.09%
Operating income growth (Q)	-39.07%
Operating income growth 3Y	-1.93%
Operating income growth 5Y	9.38%
Revenue growth	1.74%
Revenue growth (Q)	-4.34%
Revenue growth (QoQ)	-2.26%
Revenue growth 10Y	17.59%
Revenue growth 3Y	7.87%
Revenue growth 5Y	14.97%
Revenue growth years	21

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -880.6M
Depreciation and amortization	CAD 758.4M
EBIT	CAD 2.6B
EBITDA	CAD 3.3B
EPS	CAD 0.53
Financing cash flow	CAD -1.6B
Free cash flow	CAD 1.9B
Free cash flow minus SBC	CAD 1.8B
Gross profit	CAD 8.5B
Income taxes	CAD 828.3M
Investing cash flow	CAD -875.3M
Net cash flow	CAD 328.2M
Net income	CAD 2B
Operating cash flow minus SBC	CAD 2.7B
Operating income	CAD 2.6B
Revenue	CAD 15.6B
Stock-based compensation	CAD 128M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.17
Book value per share	CAD 60.18
Debt / EBITDA	0.71
Debt / equity	0.45
Debt / FCF	1.58
Goodwill	CAD 261.2M
Long-term assets	CAD 6.4B
Long-term liabilities	CAD 2.6B
Net cash (debt)	CAD -1.1B
Net cash / market cap	-6.48%
Net debt / EBITDA	0.32
Net debt / equity	0.16
Net debt / FCF	0.55
Piotroski F-Score	4
Property, plant and equipment	CAD 5.6B
Shareholders' equity	CAD 6.7B
Tangible book value	CAD 6.5B
Tangible book value per share	CAD 57.82
Total assets	CAD 11.9B
Total cash	CAD 1.9B
Total debt	CAD 3B
Total liabilities	CAD 5.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.39
Current assets	CAD 5.5B
Current liabilities	CAD 2.5B
Current ratio	2.19
Inventory turnover	2.91
Net working capital	CAD 1.6B
Quick ratio	0.87
Working capital	CAD 3B
Working capital turnover	7.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.31%
Shareholder yield	4.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 5.26
1D price change	0%
1M price change	3.2%
1M total return	3.2%
1W price change	4.4%
1W total return	4.4%
1Y price change	-43.91%
1Y return CAGR	-43.93%
1Y total return	-43.91%
20-day SMA	CAD 4.20
200-day SMA	CAD 5.91
3M price change	-11.57%
3M total return	-11.57%
50-day SMA	CAD 4.49
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 9.91
52-week high date	2025-12-18
52-week low	CAD 3.91
52-week low date	2026-10-08
6M price change	-29.75%
6M total return	-29.75%
All-time high	CAD 21.97
All-time high date	2024-03-21
All-time low	CAD 3.91
All-time low date	2026-10-07
Average true range (ATR)	CAD 0.17
Average volume	510.7K
Change from 52-week high	-54.49%
Change from 52-week low	15.35%
Change from all-time high	-79.47%
Change from all-time low	15.35%
Change from open	0.67%
Day's gap	-0.67%
Dollar volume	CAD 925,772
High price	CAD 4.59
Low price	CAD 4.43
Monthly RSI	27.44
Open price	CAD 4.48
Position in 52-week range	50%
Previous close	CAD 4.51
Price vs 150-day SMA	-14.32%
Price vs 20-day SMA	7.33%
Price vs 200-day SMA	-23.62%
Price vs 50-day SMA	0.36%
Relative volume	0.4
RSI	56.6
Sharpe ratio	-1.13
Sortino ratio	-1.32
Volume	205.3K
Weekly RSI	39.84
YTD price change	-50.66%
YTD total return	-50.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101.7M
Shares change (QoQ)	-2.22%
Shares change (YoY)	-4.31%
Shares held by insiders	8.03%
Shares held by institutions	77.04%
Short ratio	3.3 days

Deeper analysis on TSX/LULU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LULU report

Is a complete TSX/LULU research report available?

No complete published report is available for tsx/LULU (TSX/LULU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/LULU (TSX/LULU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LULU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LULU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LULU

Frequently asked questions