lululemon athletica inc. (LULU)

From the record

lululemon athletica inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

lululemon athletica inc.'s 9 filed years say what it did: revenue went from $2.6 billion in fiscal 2018 to $11 billion in fiscal 2026, up 19.6% a year; it rose in 8 of 8 years; it never fell from a peak; net income was positive in 9 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-02-01, lululemon athletica inc.'s diluted share count shrank about 2.4% a year, and dividends and buybacks returned about 55% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 4 sales and 3 purchases of their own stock on the open market in the year to 2026-10-13, buying about $2 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-02-01, lululemon athletica inc. earned about 32 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 74 cents per dollar of everything the company owns. Leverage: it owed about 41 cents per dollar of assets, and net share issuance: its share count shrank 3.9% over the year (the filed statements).

From the record

lululemon athletica inc.'s standing among 19 graded names in its industry family: revenue of $11 billion in fiscal 2026 ranks in the top 4% by size; a net margin of 14.2% ranks in the top 3%; revenue growth of 11% a year over the last 3 filed years ranks in the top 8% (its annual reports).

From the record

lululemon athletica inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is O'Neill, Heidi (CEO, as filed), filing under that title since 2026-09-11, 2 months (bottom 5% of its family); the 19 officers and directors filing in the last fifteen months have been on the record a median of 4.8 years (top 35%); 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 19 people in charge now (bottom 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

lululemon athletica inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $1.8 billion against no long-term debt tagged leaves 21.4% of its assets as net cash, top 13% of its family; cash from operations less capital spending is 8.3% of revenue (top 34%); a gross margin of 56.6% (top 29%) (its annual report).

From the record

lululemon athletica inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 11% a year over the last three filed years against 19.6% over all 9, slowing (bottom 29% of its family); the newest year grew 4.9% (top 29%); capital spending grew 2.1% a year (bottom 44%) (its annual reports). lululemon athletica inc. reported 3 product lines in fiscal 2026: Womens Apparel at $7.0 billion (63%), Mens Apparel at $2.7 billion (24%), Accessories and Other Categories at $1.4 billion (13%); 3 of 3 grew against the year before (its annual report).

From the record

lululemon athletica inc.'s newest year against its own record: revenue of $11 billion in fiscal 2026 came in 8.2% below the $12 billion its prior three years' pace pointed to (bottom 26% of its family); net income of $1.6 billion against a prior three-year average of $1.4 billion (top 50%); a net margin of 14.2% against 14.6% before (top 50%) (its annual reports).