lululemon athletica Inc. (LULU)
lululemon designs, distributes and sells technical athletic apparel, footwear and accessories under its own brand. The apparel range covers pants, shorts, tops and jackets for a healthy lifestyle and activities such as yoga, running and training, apparel designed for being on the move, and fitness-inspired accessories. During 2025 the women's category was 63% of net revenue, men's 24% and accessories and other 13%, with the women's range described as core to the business and the men's range as a pillar of the growth plan. The company operates in 30 countries, organises itself into four regional markets, Americas, China Mainland, Asia Pacific and Europe and the Middle East, and reports three segments, Americas, China Mainland and Rest of World, the last combining the other two regions. Its fiscal year 2025 ended on 1 February 2026.
Compare with another name What $10,000 in lululemon athletica became Open in your desk ↗
Next results: expected around 10 Dec 2026, last year 11 Dec 2025. Earnings calendar
Latest results
this quarterthe same quarter a year earlierHover a bar for its figure.
this yearthe year beforeHover a bar for its figure.
The years before, in words
lululemon athletica (LULU) reported revenue of $11.1 billion for fiscal 2025, the year ended 1 February 2026, up 4.9% on the year before. Net income was $1.6 billion and diluted earnings per share $13.26. Revenue was $10.6 billion in fiscal 2024, $9.6 billion in fiscal 2023, $8.1 billion in fiscal 2022 and $6.3 billion in fiscal 2021. Net income in the same years was $1.8 billion, $1.6 billion, $855 million and $975 million. Over the twelve months to 2 August 2026, lululemon athletica reported revenue of $11.1 billion and net income of $1.4 billion. Revenue grew 20.3% a year, compounded, over the five years to fiscal 2025. lululemon athletica had 107 million shares outstanding at the latest filed count. At 2 August 2026 it carried $0 million of debt and $1.4 billion of cash. At the close of 6 November 2026 the market cap of lululemon athletica was $11.8 billion, 9.1 times its earnings over the last twelve months.Ratios
From the filings
ROE29.6%
ROCE41.3%
Operating margin17.8%
Net margin12.8%
FCF margin12.2%
Interest covern/a
Debt to equity0.00x
Cash conversion1.40x
Share count, last 12 months-6.4%
Sales CAGR, 3 years11.0%
Profit CAGR, 3 years22.7%
EPS, TTM$12.21
At the close of 6 November 2026
Price$110.75
Market cap$11.8 billion
Stock P/E9.1x
Price to book2.5x
EV / EBITDA4.1x
Dividend yieldn/a
Market cap / sales1.1x
52-week high$215.88
52-week low$91.88
Price, 1 year-32.3%
Price CAGR, 3 years-35.5%
Price CAGR, 5 years-25.0%
29 ready-made ratios, from FCF yield to net debt to EBITDA, wait on the Formulas page, each with what it tells you. Browse and add them →
Worked from the filed figures; hover a name for the formula.
Read more
The priced ones use the latest price, the last regular-hours trade on IEX. lululemon athletica Inc.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.LULUgreeksoup.ai
Daily prices to 6 November 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read more
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.Quarterly results
| Q3 FY2021 | Q4 FY2021 * | Q1 FY2022 | Q2 FY2022 | Q3 FY2022 | Q4 FY2022 * | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 * | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 * | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 * | Q1 FY2026 | Q2 FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,450 | 2,129 | 1,613 | 1,868 | 1,857 | 2,772 | 2,001 | 2,209 | 2,204 | 3,205 | 2,209 | 2,371 | 2,397 | 3,611 | 2,371 | 2,525 | 2,566 | 3,641 | 2,472 | 2,416 |
| Cost of revenue | 621 | 893 | 743 | 813 | 818 | 1,244 | 850 | 911 | 948 | 1,302 | 934 | 959 | 995 | 1,430 | 988 | 1,048 | 1,140 | 1,643 | 1,133 | 954 |
| Gross profit | 829 | 1,236 | 870 | 1,055 | 1,039 | 1,528 | 1,151 | 1,299 | 1,257 | 1,903 | 1,275 | 1,412 | 1,402 | 2,182 | 1,383 | 1,477 | 1,426 | 1,998 | 1,339 | 1,462 |
| Gross margin | 57% | 58% | 54% | 56% | 56% | 55% | 58% | 59% | 57% | 59% | 58% | 60% | 58% | 60% | 58% | 58% | 56% | 55% | 54% | 61% |
| SG&A | 545 | 642 | 608 | 662 | 684 | 803 | 748 | 817 | 843 | 990 | 842 | 872 | 910 | 1,138 | 943 | 952 | 988 | 1,184 | 1,060 | 1,006 |
| Operating income | 258 | 591 | 260 | 401 | 352 | 314 | 401 | 479 | 338 | 914 | 433 | 540 | 491 | 1,042 | 439 | 524 | 436 | 812 | 277 | 454 |
| Operating margin | 18% | 28% | 16% | 21% | 19% | 11% | 20% | 22% | 15% | 29% | 20% | 23% | 20% | 29% | 19% | 21% | 17% | 22% | 11% | 19% |
| Pre-tax income | 258 | 591 | 260 | 401 | 353 | 318 | 409 | 487 | 348 | 932 | 456 | 558 | 504 | 1,058 | 450 | 534 | 442 | 813 | 286 | 467 |
| Tax rate | 27% | 26% | 27% | 28% | 28% | 62% | 29% | 30% | 29% | 28% | 30% | 30% | 30% | 29% | 30% | 30% | 31% | 28% | 32% | 30% |
| Net income | 188 | 435 | 190 | 290 | 255 | 120 | 290 | 342 | 249 | 669 | 321 | 393 | 352 | 748 | 315 | 371 | 307 | 587 | 195 | 329 |
| Net margin | 13% | 20% | 12% | 15% | 14% | 4% | 15% | 15% | 11% | 21% | 15% | 17% | 15% | 21% | 13% | 15% | 12% | 16% | 8% | 14% |
| Diluted EPS | $1.44 | $3.35 | $1.48 | $2.26 | $2.00 | $0.94 | $2.28 | $2.68 | $1.96 | $5.29 | $2.54 | $3.15 | $2.87 | $6.14 | $2.60 | $3.10 | $2.59 | $5.01 | $1.69 | $2.92 |
| Operating cash flow | 158 | 731 | -243 | 97.6 | 65.8 | 1,046 | 45.5 | 477 | 390 | 1,384 | 128 | 443 | 301 | 1,401 | -119 | 329 | 250 | 1,143 | 214 | 375 |
| Capital expenditure | 122 | 128 | 111 | 145 | 176 | 207 | 137 | 146 | 163 | 207 | 131 | 145 | 178 | 235 | 152 | 178 | 167 | 183 | 127 | 150 |
| Free cash flow | 35.9 | 603 | -355 | -47.1 | -110 | 839 | -91.4 | 331 | 227 | 1,178 | -3.2 | 298 | 122 | 1,166 | -271 | 151 | 82.4 | 960 | 87.1 | 225 |
| Buybacks | 236 | 321 | 233 | 125 | 17.0 | 69.0 | 98.5 | 194 | 213 | 54.0 | 299 | 589 | 413 | 335 | 434 | 281 | 191 | 272 | 362 | 333 |
| Shares outstanding | 124m | 123m | 123m | 122m | 122m | 122m | 122m | 122m | 121m | 121m | 120m | 119m | 117m | 116m | 115m | 114m | 113m | 111m | 109m | 107m |
| Filing | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Each quarter as filed, linked to its filing.
Read more
* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.Income statement (profit and loss)
Play it forward: change any box and its column follows; every box opens at the company's own record, shown under the row's name, and says when you set it outside every year in the table.
Read more
Each column runs from the last twelve months as filed to the year chosen in its heading, at a yearly rate. Sales growth starts at the company's own five-year rate and eases a third of the way each year toward the median of the 24 peers in Apparel (7.3% a year), because a rate far from the rest rarely lasts. Before you open a year, the strip reads today's price backwards: the yearly sales growth that brings EPS, at the company's own margins, tax and share count, to today's price at the median P/E of the 19 peers in Apparel (16.3). Low, middle, high opens three columns for one year: the low and high cases take the company's own weaker and stronger years in the table (the lower and upper quarter of its yearly sales growth and operating margin) and the lower and higher of today's P/E and its peers'; the middle is the boxes as they open. Net income keeps the share that went to minority holders; EPS is net income over the diluted shares, on the same basis as the EPS in the table. The price is that year's EPS at the P/E you set, and the yearly return runs from today's price to the year's end. These are your assumptions and your arithmetic, not an estimate of ours. The link carries your columns, so you can send the forecast to someone.| FY2008 | FY2009 | FY2010 † | FY2011 † | FY2012 | FY2013 † | FY2014 | FY2015 † | FY2016 † | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 | 453 | 712 | 1,001 | 1,370 | 1,591 | 1,797 | 2,061 | 2,344 | 2,649 | 3,288 | 3,979 | 4,402 | 6,257 | 8,111 | 9,619 | 10,588 | 11,103 | 11,094 |
| Cost of revenue | 174 | 230 | 317 | 432 | 608 | 751 | 883 | 1,063 | 1,145 | 1,250 | 1,472 | 1,756 | 1,938 | 2,648 | 3,618 | 4,010 | 4,317 | 4,818 | 4,869 |
| Gross profit | 179 | 223 | 395 | 569 | 763 | 840 | 914 | 997 | 1,200 | 1,399 | 1,816 | 2,223 | 2,464 | 3,609 | 4,492 | 5,609 | 6,271 | 6,284 | 6,224 |
| Gross margin | 50.7% | 49.3% | 55.5% | 56.9% | 55.7% | 52.8% | 50.9% | 48.4% | 51.2% | 52.8% | 55.2% | 55.9% | 56.0% | 57.7% | 55.4% | 58.3% | 59.2% | 56.6% | 56.1% |
| Selling, general and administrative | 118 | 136 | 215 | 282 | 386 | 449 | 538 | 628 | 778 | 904 | 1,110 | 1,334 | 1,609 | 2,225 | 2,757 | 3,397 | 3,762 | 4,067 | 4,238 |
| Operating income | 56.6 | 86.5 | 180 | 287 | 376 | 391 | 376 | 369 | 421 | 456 | 706 | 889 | 820 | 1,333 | 1,328 | 2,133 | 2,506 | 2,211 | 1,979 |
| Operating margin | 16.0% | 19.1% | 25.3% | 28.7% | 27.5% | 24.6% | 20.9% | 17.9% | 18.0% | 17.2% | 21.5% | 22.3% | 18.6% | 21.3% | 16.4% | 22.2% | 23.7% | 19.9% | 17.8% |
| Pre-tax income | 57.4 | 86.7 | 183 | 289 | 381 | 397 | 383 | 368 | 423 | 460 | 715 | 897 | 819 | 1,334 | 1,333 | 2,176 | 2,576 | 2,239 | 2,008 |
| Income tax | 16.9 | 28.4 | 61.1 | 104 | 110 | 118 | 144 | 102 | 119 | 201 | 231 | 252 | 230 | 359 | 478 | 626 | 761 | 660 | 590 |
| Effective tax rate | 29.4% | 32.8% | 33.3% | 36.1% | 28.8% | 29.6% | 37.6% | 27.8% | 28.2% | 43.8% | 32.4% | 28.1% | 28.1% | 26.9% | 35.9% | 28.8% | 29.6% | 29.5% | 29.4% |
| Net income | 39.4 | 58.3 | 122 | 184 | 271 | 280 | 239 | 266 | 303 | 259 | 484 | 646 | 589 | 975 | 855 | 1,550 | 1,815 | 1,579 | 1,418 |
| Net margin | 11.1% | 12.9% | 17.1% | 18.4% | 19.7% | 17.6% | 13.3% | 12.9% | 12.9% | 9.8% | 14.7% | 16.2% | 13.4% | 15.6% | 10.5% | 16.1% | 17.1% | 14.2% | 12.8% |
| Diluted EPS | $0.28 | $0.41 | $0.84 | $1.27 | $1.85 | $1.91 | $1.66 | $1.89 | $2.21 | $1.90 | $3.61 | $4.93 | $4.50 | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 | $12.21 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
From each year's 10-K, linked; TTM is the last four quarters.
Read more
Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.Revenue by segment FY2010 to FY2026
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Share of the parts, latest year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Americas | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5,300 | 6,817 | 7,632 | 7,928 | 7,847 | 70.7% |
| China Mainland Segment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 964 | 1,361 | 1,755 | 15.8% |
| Rest of World | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 522 | 717 | 1,024 | 1,299 | 1,501 | 13.5% |
| China Mainland | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 434 | 577 | n/a | n/a | n/a | n/a |
| Company-operated stores | 393 | 590 | 817 | 1,090 | 1,229 | 1,348 | 1,516 | 1,704 | 1,837 | 2,126 | 2,501 | 1,659 | n/a | n/a | n/a | n/a | n/a | n/a |
| Direct to consumer | 18.3 | 57.3 | 106 | 197 | 263 | 321 | 402 | 453 | 578 | 859 | 1,138 | 2,284 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other | n/a | 64.0 | 77.6 | 82.9 | 99.1 | 128 | 143 | 187 | 235 | 303 | 340 | 459 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Segment | 41.2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Americas FY2022 to FY2026China Mainland Segment FY2024 to FY2026Rest of World FY2022 to FY2026China Mainland FY2022 to FY2023Company-operated stores FY2010 to FY2021Direct to consumer FY2010 to FY2021Other FY2011 to FY2021Other Segment FY2010
$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then
From the company's 10-Ks, in its own words (latest 10-K).
Read more
Each year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.Profit by segment FY2023 to FY2026
The operating profit each segment reports. Costs lululemon athletica does not charge to a segment are left out, so the segments can add up to more than the company's own operating profit.
| FY2023 | FY2024 | FY2025 | FY2026 | Margin FY2026 | |
|---|---|---|---|---|---|
| Americas | 2,504 | 2,937 | 3,016 | 2,561 | 32.6% |
| China Mainland Segment | n/a | 337 | 510 | 701 | 40.0% |
| Rest of World | 103 | 202 | 315 | 346 | 23.0% |
| China Mainland | 197 | n/a | n/a | n/a | n/a |
AmericasChina Mainland Segment FY2024 to FY2026China Mainland FY2023Rest of World
$ million; the figure over a bar is all the segments together. Hover a block for its profit, sales and margin.
FY2026Share of salesShare of profit
Americas71%71%
China Mainland Segment16%19%
Rest of World14%10%
Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.
From the company's 10-Ks, in its own words (latest 10-K).
Read more
Each year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has an operating profit figure. A margin is a segment's operating profit over its own sales.Revenue by product or service FY2018 to FY2026
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Share of the parts, latest year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Women's apparel | n/a | n/a | n/a | n/a | n/a | n/a | 6,147 | 6,693 | 6,995 | 63.0% |
| Men's apparel | n/a | n/a | n/a | n/a | n/a | n/a | 2,253 | 2,558 | 2,664 | 24.0% |
| Accessories and other categories | n/a | n/a | n/a | n/a | n/a | n/a | 1,219 | 1,337 | 1,443 | 13.0% |
| Men's product | 527 | 691 | 927 | 953 | 1,536 | 1,957 | n/a | n/a | n/a | n/a |
| Other categories | 230 | 263 | 284 | 399 | 549 | 894 | n/a | n/a | n/a | n/a |
| Women's product | 1,893 | 2,335 | 2,768 | 3,050 | 4,172 | 5,260 | n/a | n/a | n/a | n/a |
Women's apparel FY2024 to FY2026Men's apparel FY2024 to FY2026Accessories and other categories FY2024 to FY2026Women's product FY2018 to FY2023Men's product FY2018 to FY2023Other categories FY2018 to FY2023
$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then
From the company's 10-Ks, in its own words (latest 10-K).
Read more
Each year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.Revenue by region FY2010 to FY2026
| FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Share of the parts, latest year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| United States | 181 | 323 | 536 | 840 | 1,052 | 1,257 | 1,509 | 1,726 | 1,912 | 2,363 | 2,854 | 3,105 | 4,346 | 5,654 | 6,346 | 6,483 | 6,328 | 57.5% |
| China | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298 | 520 | 682 | 1,134 | 1,541 | 1,954 | 17.8% |
| Canada | 271 | 372 | 426 | 462 | 454 | 434 | 417 | 447 | 492 | 565 | 649 | 673 | 954 | 1,163 | 1,285 | 1,412 | 1,423 | 12.9% |
| Other geographic areas | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 326 | 436 | 611 | 853 | 1,119 | 1,302 | 11.8% |
| Outside of North America | 0.6 | 16.6 | 38.9 | 68.9 | 84.8 | 106 | 135 | 171 | 246 | 360 | 476 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
United StatesChina FY2021 to FY2026CanadaOther geographic areas FY2021 to FY2026Outside of North America FY2010 to FY2020
$ billion; hover a block for its figure and share; a part named with years is one the company split its revenue into only then
From the company's 10-Ks, in its own words (latest 10-K).
Read more
Each year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.Cash flow
Follow the cash: free cash flow, which is operating cash flow less capital expenditure and share-based pay, for five years and after, in today's money.
Read more
The figure a share at the top is what a discounted cash flow calls intrinsic value, worked out on your assumptions. Everything after year five is one sum: the sixth year's cash, growing at the long-run rate every year after, added up and brought back to today's money. Each year runs from the last twelve months as filed. Sales growth opens where Play it forward does: the company's own five-year rate, easing a third of the way each year toward the median of the 24 peers in Apparel (7.3% a year); change a year and the years after it follow. Operating cash flow, capital expenditure and share-based pay open at the company's own median share of sales over its last five years, shown under each row. Share-based pay is taken off because operating cash flow adds back the shares paid to staff as if they cost nothing; set it to 0 to leave it in. Capital spending counts every capital line the company files in its cash flow, such as equipment it leases to customers, software, wells or property it develops, named under the row, while the Capital expenditure row in the table below stays the one line as filed; buying a business, securities or a finished property is not counted. The discount rate opens at 10%, about what US stocks have returned a year over the long run, so it is the return you give up by holding this company instead of the market; the growth after year five opens at 3%, a little under the US economy's long-run growth in dollars, because no company outgrows it for ever. Net debt is the debt and short-term borrowings less the cash on the latest balance sheet that shows the debt; the figure per share divides what is left by the diluted share count. These are your assumptions and your arithmetic, not an estimate of ours. The link carries them, so you can send them to someone.| FY2008 | FY2009 | FY2010 † | FY2011 † | FY2012 | FY2013 † | FY2014 | FY2015 † | FY2016 † | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 46.4 | 118 | 180 | 204 | 280 | 278 | 314 | 298 | 386 | 489 | 743 | 669 | 803 | 1,389 | 966 | 2,296 | 2,273 | 1,602 | 1,982 |
| Capital expenditure | 40.5 | 15.5 | 30.4 | 117 | 93.2 | 106 | 120 | 143 | 150 | 158 | 226 | 283 | 229 | 395 | 639 | 652 | 689 | 681 | 628 |
| Free cash flow | 5.9 | 102 | 150 | 87.0 | 187 | 172 | 195 | 154 | 237 | 331 | 517 | 386 | 574 | 995 | 328 | 1,644 | 1,583 | 922 | 1,354 |
| Free cash flow margin | 1.7% | 22.6% | 21.0% | 8.7% | 13.6% | 10.8% | 10.8% | 7.5% | 10.1% | 12.5% | 15.7% | 9.7% | 13.0% | 15.9% | 4.0% | 17.1% | 15.0% | 8.3% | 12.2% |
| Cash from investing | -46.8 | -16.3 | -42.8 | -122 | -93.2 | -106 | -120 | -143 | -150 | -173 | -243 | -278 | -696 | -428 | -570 | -654 | -798 | -662 | -624 |
| Cash from financing | 13.5 | -2.6 | 13.7 | 15.4 | -5.5 | 8.9 | -149 | -272 | -26.6 | -97.9 | -590 | -177 | -80.8 | -845 | -467 | -549 | -1,653 | -1,209 | -1,176 |
| Depreciation and amortisation | 15.8 | 20.8 | 24.6 | 30.3 | 43.0 | 49.1 | 58.4 | 73.4 | 87.7 | 108 | 122 | 162 | 185 | 224 | 292 | 379 | 447 | 496 | 540 |
| Share-based compensation | 6.5 | 5.6 | 7.3 | 10.3 | 15.6 | 10.1 | 8.3 | 10.4 | 16.8 | 17.6 | 28.6 | 45.6 | 50.8 | 69.1 | 78.1 | 93.6 | 90.0 | 62.2 | 91.2 |
| Buybacks | n/a | n/a | n/a | n/a | 0.0 | 0.0 | 147 | 274 | 29.3 | 100 | 598 | 173 | 63.7 | 813 | 444 | 559 | 1,637 | 1,178 | 1,158 |
| Diluted shares, weighted | 142m | 142m | 144m | 145m | 146m | 146m | 144m | 141m | 137m | 136m | 134m | 131m | 131m | 130m | 128m | 127m | 124m | 119m | 113m |
| Shares outstanding at period end | n/a | 102m | 107m | 110m | 112m | 115m | 132m | 127m | 127m | 126m | 122m | 124m | 125m | 123m | 122m | 121m | 116m | 111m | 107m |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash paid in the year, from the cash flow statement.
Read more
The dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.Balance sheet
| FY2008 | FY2009 | FY2010 † | FY2011 † | FY2012 | FY2013 † | FY2014 | FY2015 † | FY2016 † | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funded by | |||||||||||||||||||
| Shareholders' equity | 155 | 233 | 390 | 601 | 887 | 1,097 | 1,090 | 1,027 | 1,360 | 1,597 | 1,446 | 1,952 | 2,559 | 2,740 | 3,149 | 4,232 | 4,324 | 4,962 | 4,791 |
| Non-controlling interest | n/a | 0.0 | 3.9 | 4.8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt | n/a | n/a | 0.0 | 0.0 | n/a | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating lease liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | 611 | 633 | 692 | 862 | 1,154 | 1,301 | 1,500 | 1,774 |
| Other liabilities | n/a | 74.2 | 105 | 128 | 164 | 156 | 207 | 287 | 298 | 402 | 639 | 718 | 994 | 1,510 | 1,596 | 1,706 | 1,979 | 1,995 | 1,919 |
| Total liabilities and equity | n/a | 307 | 499 | 735 | 1,051 | 1,252 | 1,296 | 1,314 | 1,658 | 1,998 | 2,085 | 3,281 | 4,185 | 4,942 | 5,607 | 7,092 | 7,603 | 8,457 | 8,485 |
| Owned | |||||||||||||||||||
| Fixed assets | n/a | 61.6 | 71.0 | 163 | 215 | 256 | 296 | 350 | 423 | 474 | 567 | 672 | 746 | 928 | 1,270 | 1,546 | 1,781 | 2,034 | 2,046 |
| Goodwill | n/a | n/a | 20.3 | 26.3 | 5.2 | 25.3 | 24.4 | 23.8 | 24.2 | 24.6 | 24.2 | 24.2 | 387 | 387 | 24.1 | 24.1 | 160 | 185 | 186 |
| Intangible assets | n/a | n/a | 6.8 | 5.5 | 4.1 | 2.9 | 1.8 | 0.9 | 0.3 | 0.1 | 0.0 | 0.2 | 80.1 | 71.3 | 22.0 | 0.0 | 11.7 | 6.3 | 2.5 |
| Cash and equivalents | 56.8 | 160 | 316 | 409 | 590 | 699 | 664 | 501 | 735 | 991 | 881 | 1,094 | 1,151 | 1,260 | 1,155 | 2,244 | 1,984 | 1,807 | 1,390 |
| Receivables | n/a | 8.2 | 9.1 | 5.2 | 6.4 | 11.9 | 13.7 | 13.1 | 9.2 | 19.2 | 35.8 | 40.2 | 62.4 | 77.0 | 133 | 125 | 120 | 191 | 171 |
| Inventory | n/a | 44.1 | 57.5 | 104 | 155 | 189 | 208 | 284 | 298 | 330 | 405 | 519 | 647 | 966 | 1,447 | 1,324 | 1,442 | 1,701 | 1,711 |
| Other assets | n/a | 33.8 | 18.4 | 21.1 | 75.4 | 69.2 | 87.7 | 141 | 167 | 161 | 171 | 933 | 1,112 | 1,253 | 1,556 | 1,830 | 2,105 | 2,533 | 2,977 |
| Total assets | n/a | 307 | 499 | 735 | 1,051 | 1,252 | 1,296 | 1,314 | 1,658 | 1,998 | 2,085 | 3,281 | 4,185 | 4,942 | 5,607 | 7,092 | 7,603 | 8,457 | 8,485 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | |
At the fiscal year end; the TTM column is the latest quarter end.
Read more
Both totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.Compounded growth
| 10 years | 5 years | 3 years | TTM | |
|---|---|---|---|---|
| Sales growth, compounded | 18.3% | 20.3% | 11.0% | 1.7% |
| Profit growth, compounded | 19.5% | 21.8% | 22.7% | -20.6% |
| Return on equity, average | 30.1% | 34.6% | 36.8% | 31.8% |
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read more
Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.Questions
When does lululemon athletica report its next earnings?
lululemon athletica is expected to report its next results around 10 Dec 2026, the same weekday a year after it reported the same quarter last year on 11 Dec 2025. No day set by the company is on record yet.
What was lululemon athletica's revenue in fiscal 2025?
lululemon athletica (LULU) reported revenue of $11.1 billion for fiscal 2025, the year ended 1 February 2026, up 4.9% on the year before.
How much did lululemon athletica earn in fiscal 2025?
Net income was $1.6 billion for fiscal 2025, and diluted earnings per share $13.26.
What is lululemon athletica's P/E ratio?
At the close of 6 November 2026, lululemon athletica traded at 9.1 times its earnings over the twelve months to 2 August 2026.
What is lululemon athletica's market cap?
The market cap of lululemon athletica was $11.8 billion at the close of 6 November 2026.
How much debt does lululemon athletica have?
At 2 August 2026 lululemon athletica carried $0 million of debt and $1.4 billion of cash.
Peers: Apparel
| Company | Market cap | P/E | ROE | Op. margin | Sales growth TTM | Debt to equity | Div. yield |
|---|---|---|---|---|---|---|---|
| On Holding AG ONON * | $12.4 billion | n/a | 12.5% | 12.5% | 30.0% | 0.00 | n/a |
| lululemon athletica Inc. LULU | $11.8 billion | 9.07 | 29.6% | 17.8% | 1.7% | 0.00 | n/a |
| Deckers Outdoor Corp. DECK | $11.6 billion | 11.50 | 45.7% | 23.6% | 6.3% | 0.00 | n/a |
| Levi Strauss & Co. LEVI | $8.9 billion | 15.24 | 24.4% | 11.3% | 5.1% | 0.43 | 2.5% |
| Columbia Sportswear Co. COLM | $3.5 billion | 15.45 | 14.6% | 8.7% | 0.1% | 0.00 | 1.7% |
| Figs, Inc. FIGS | $3.3 billion | 52.26 | 16.0% | 10.8% | 28.9% | 0.00 | n/a |
| Under Armour, Inc. UAA | $2.3 billion | n/a | -32.7% | -2.5% | -4.2% | 0.40 | n/a |
| Under Armour, Inc. UA | $2.2 billion | n/a | -32.7% | -2.5% | -4.2% | 0.40 | n/a |
| G-III Apparel Group, Ltd. GIII | $1.3 billion | 10.34 | 7.4% | 6.3% | -8.7% | 0.00 | 0.3% |
| Carter's, Inc. CRI | $1.2 billion | 5.32 | 20.9% | 10.4% | 5.0% | 0.54 | 3.1% |
| Superior Group of Companies, Inc. SGC | $214 million | 24.35 | 4.3% | n/a | -0.4% | 0.42 | 4.2% |
| Jerash Holdings (Us), Inc. JRSH | $77 million | 15.97 | 7.4% | 4.5% | 22.4% | 0.15 | 3.3% |
All 28 in Apparel
| Company | Market cap | P/E | ROE | Op. margin | Sales growth TTM | Debt to equity | Div. yield |
|---|---|---|---|---|---|---|---|
| Cintas Corp. CTAS | $88.8 billion | 43.86 | 39.6% | 23.4% | 9.5% | 0.47 | 0.8% |
| Nike, Inc. NKE | $57.3 billion | 18.55 | 20.3% | n/a | -1.2% | 0.52 | 4.2% |
| Tapestry, Inc. TPR | $26.3 billion | 17.09 | 468.9% | 24.5% | 13.7% | 7.43 | 1.3% |
| Ralph Lauren Corp. RL | $22.3 billion | 21.63 | 39.3% | 16.0% | 12.8% | 0.45 | 1.0% |
| On Holding AG ONON * | $12.4 billion | n/a | 12.5% | 12.5% | 30.0% | 0.00 | n/a |
| lululemon athletica Inc. LULU | $11.8 billion | 9.07 | 29.6% | 17.8% | 1.7% | 0.00 | n/a |
| Deckers Outdoor Corp. DECK | $11.6 billion | 11.50 | 45.7% | 23.6% | 6.3% | 0.00 | n/a |
| Levi Strauss & Co. LEVI | $8.9 billion | 15.24 | 24.4% | 11.3% | 5.1% | 0.43 | 2.5% |
| V F Corp. VFC | $8.0 billion | 22.13 | 18.2% | 6.8% | -1.4% | 1.74 | 1.8% |
| Crocs, Inc. CROX | $7.0 billion | 11.34 | 49.4% | 22.6% | 0.7% | 0.96 | n/a |
| Birkenstock Holding plc BIRK * | $6.9 billion | 17.89 | 12.8% | 26.2% | 16.2% | 0.42 | n/a |
| Kontoor Brands, Inc. KTB | $4.2 billion | 21.46 | 35.9% | 13.1% | 2.4% | 2.03 | 2.8% |
| PVH Corp. PVH | $4.2 billion | n/a | -3.5% | 4.1% | 1.6% | 0.47 | 0.2% |
| Columbia Sportswear Co. COLM | $3.5 billion | 15.45 | 14.6% | 8.7% | 0.1% | 0.00 | 1.7% |
| Figs, Inc. FIGS | $3.3 billion | 52.26 | 16.0% | 10.8% | 28.9% | 0.00 | n/a |
| Steven Madden, Ltd. SHOO | $2.9 billion | 16.33 | 18.0% | 8.7% | 20.4% | 0.12 | 2.1% |
| Under Armour, Inc. UAA | $2.3 billion | n/a | -32.7% | -2.5% | -4.2% | 0.40 | n/a |
| Under Armour, Inc. UA | $2.2 billion | n/a | -32.7% | -2.5% | -4.2% | 0.40 | n/a |
| Capri Holdings Ltd. CPRI | $2.1 billion | n/a | n/a | n/a | n/a | 7.09 | n/a |
| Wolverine World Wide Inc. WWW | $1.8 billion | n/a | n/a | 8.8% | 7.2% | 1.34 | 1.9% |
| G-III Apparel Group, Ltd. GIII | $1.3 billion | 10.34 | 7.4% | 6.3% | -8.7% | 0.00 | 0.3% |
| Carter's, Inc. CRI | $1.2 billion | 5.32 | 20.9% | 10.4% | 5.0% | 0.54 | 3.1% |
| Oxford Industries Inc. OXM | $440 million | n/a | -1.2% | -0.1% | -1.8% | 0.13 | 9.5% |
| Caleres Inc. CAL | $438 million | 8.45 | 7.8% | 3.1% | 7.3% | 0.43 | 2.2% |
| Rocky Brands, Inc. RCKY | $386 million | 11.26 | 12.5% | 9.8% | 10.8% | 0.42 | 1.3% |
| Superior Group of Companies, Inc. SGC | $214 million | 24.35 | 4.3% | n/a | -0.4% | 0.42 | 4.2% |
| Vera Bradley, Inc. VRA | $202 million | n/a | -7.6% | n/a | -1.7% | 0.00 | n/a |
| Jerash Holdings (Us), Inc. JRSH | $77 million | 15.97 | 7.4% | 4.5% | 22.4% | 0.15 | 3.3% |
9 companies share its SEC industry code (Apparel & Other Finishd Prods Of Fabrics & Similar Matl); the rest are the names nearest in size in its wider industry, Apparel, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read more
By market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.The public record on LULU
| Dividends | no dividend in its filings for fiscal 2009 onward |
| Filings | 36 in twelve months: 16 current reports (8-K), about 9 officer or director change; 7 regulation FD disclosure; 4 results of operations; 3 other events; 1 charter or bylaw amendment, or fiscal year change |
| Planned insider sales | 3 Form 144 notices in twelve months, $3.4 million; latest 8 April 2026 |
| Options tape | put/call 0.53 by open interest at the 6 November 2026 close; the straddle prices a 5.3% move to 13 November 2026 |
| 13F holders | 856 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc. |
| Insider trading | 4 sales and 3 purchases on Form 4 in twelve months |
| Congress | 0 House trades disclosed in six months |
| Short interest | 16.3 million shares short, 3.72 days to cover at 15 October 2026 |
| Documents | the 10-K, the 10-Qs and 4 earnings press releases, each linked |
Filings
| Filing | Period | Filed | Where |
|---|---|---|---|
| 10-Q | 2 August 2026 | 3 September 2026 | EDGAR |
| 10-Q | 3 May 2026 | 4 June 2026 | EDGAR |
| 10-K | 1 February 2026 | 17 March 2026 | EDGAR |
| 10-Q | 2 November 2025 | 11 December 2025 | EDGAR |
| 10-Q | 3 August 2025 | 4 September 2025 | EDGAR |
| 10-Q | 4 May 2025 | 5 June 2025 | EDGAR |
| 10-K | 2 February 2025 | 27 March 2025 | EDGAR |
| 10-Q | 27 October 2024 | 5 December 2024 | EDGAR |
| 10-Q | 28 July 2024 | 29 August 2024 | EDGAR |
| 10-Q | 28 April 2024 | 5 June 2024 | EDGAR |
Reading about a stock somewhere else? Our free Chrome extension, GreekSoup Stock Ticker Lookup: Earnings, Insider Trades, 13F Holders, shows the latest quarter against a year ago, insider trades and 13F holders when you hover a $ticker such as $AAPL.