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Lululemon Athletica Inc.(LULU)Earnings, Financials & Key Ratios
LULU•NASDAQ
8.4× P/E·Price updated Jun 19, 2026
Aboutlululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.Show more
- Revenue$11.1B+4.9%
- EBITDA$2.71B-8.3%
- Net Income$1.58B-13.0%
- EPS (Diluted)13.26-9.4%
- Gross Margin56.6%-4.4%
- EBITDA Margin24.38%-12.6%
- Operating Margin19.91%-15.9%
- Net Margin14.22%-17.0%
- ROE34.01%-19.8%
LULU Key Insights
Lululemon Athletica Inc. (LULU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 39.5%
- ✓Strong 5Y profit CAGR of 21.8%
- ✓Strong 5Y sales CAGR of 20.3%
- ✓Share count reduced 3.9% through buybacks
- ✓Healthy 5Y average net margin of 14.7%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LULU Price & Volume
Lululemon Athletica Inc. (LULU) stock price & volume — 10-year historical chart
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LULU Growth Metrics
Lululemon Athletica Inc. (LULU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years18.34%
5 Years20.33%
3 Years11.03%
TTM4.22%
Profit CAGR
10 Years19.49%
5 Years21.81%
3 Years22.7%
TTM-19.26%
EPS CAGR
10 Years21.51%
5 Years24.13%
3 Years25.68%
TTM-16.33%
Return on Capital
10 Years37.39%
5 Years39.75%
3 Years41.68%
Last Year35.85%
LULU Recent Earnings
Lululemon Athletica Inc. (LULU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q3 2026Latest
Jun 4, 2026Metric
Actual
Est
EPS
$1.69+1.2%
$1.67
Rev
$2.5B+1.4%
$2.4B
Q2 2026
Mar 17, 2026Metric
Actual
Est
EPS
$5.01+5.3%
$4.76
Rev
$3.6B+1.8%
$3.6B
Q4 2025
Dec 11, 2025Metric
Actual
Est
EPS
$2.59+16.7%
$2.22
Rev
$2.6B+3.4%
$2.5B
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$3.10+6.5%
$2.91
Rev
$2.5B-0.3%
$2.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 4, 2026 | $1.69vs $1.67+1.2% | $2.5Bvs $2.4B+1.4% |
| Q2 2026 | Mar 17, 2026 | $5.01vs $4.76+5.3% | $3.6Bvs $3.6B+1.8% |
| Q4 2025 | Dec 11, 2025 | $2.59vs $2.22+16.7% | $2.6Bvs $2.5B+3.4% |
| Q4 2025 | Sep 4, 2025 | $3.10vs $2.91+6.5% | $2.5Bvs $2.5B-0.3% |
Based on last 12 quarters of dataView full earnings history →
LULU Peer Comparison
Lululemon Athletica Inc. (LULU) competitors in Athletic and Performance Apparel Brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 UAA | 2.59B | 6.06 | -5.22 | -3.86% | -9.94% | -30.13% | 1.37 | |
 CROX | 6.26B | 125.05 | -83.37 | -1.5% | -2.58% | -7.54% | 1.25 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 ONON | 12.96B | 38.88 | 53.64 | 24.16% | 8.05% | 15.91% | 0.36 |
Compare LULU vs Peers
Lululemon Athletica Inc. (LULU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LULU Income Statement
Lululemon Athletica Inc. (LULU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.65B | 3.29B | 3.98B | 4.4B | 6.26B | 8.11B | 9.62B | 10.59B | 11.1B | 11.2B |
Revenue Growth % | 13% | 24.13% | 21.01% | 10.62% | 42.14% | 29.63% | 18.6% | 10.07% | 4.86% | 4.22% |
Cost of Goods Sold | 1.25B | 1.47B | 1.76B | 1.94B | 2.65B | 3.62B | 4.01B | 4.32B | 4.82B | 4.96B |
COGS % of Revenue | 47.2% | 44.77% | 44.13% | 44.02% | 42.32% | 44.61% | 41.69% | 40.78% | 43.4% | - |
Gross Profit | 1.4B▲ 0% | 1.82B▲ 29.8% | 2.22B▲ 22.4% | 2.46B▲ 10.8% | 3.61B▲ 46.5% | 4.49B▲ 24.5% | 5.61B▲ 24.9% | 6.27B▲ 11.8% | 6.28B▲ 0.2% | 6.24B▲ 0% |
Gross Margin % | 52.8% | 55.23% | 55.87% | 55.98% | 57.68% | 55.39% | 58.31% | 59.22% | 56.6% | 55.7% |
Gross Profit Growth % | 16.6% | 29.85% | 22.41% | 10.82% | 46.45% | 24.49% | 24.87% | 11.79% | 0.21% | - |
Operating Expenses | 942.79M | 1.11B | 1.33B | 1.64B | 2.28B | 3.16B | 3.48B | 3.77B | 4.07B | 4.19B |
OpEx % of Revenue | 35.59% | 33.77% | 33.53% | 37.35% | 36.36% | 39.01% | 36.14% | 35.56% | 36.69% | - |
Selling, General & Admin | 904.26M | 1.11B | 1.33B | 1.61B | 2.23B | 2.76B | 3.4B | 3.76B | 4.07B | 4.18B |
SG&A % of Revenue | 34.13% | 33.77% | 33.53% | 36.55% | 35.56% | 34% | 35.32% | 35.53% | 36.63% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 38.52M | 72K | 29K | 35M | 50.18M | 406.49M | 79.51M | 2.73M | 6.96M | 4M |
Operating Income | 456M▲ 0% | 705.84M▲ 54.8% | 889.11M▲ 26.0% | 819.99M▼ 7.8% | 1.33B▲ 62.6% | 1.33B▼ 0.4% | 2.13B▲ 60.5% | 2.51B▲ 17.5% | 2.21B▼ 11.8% | 2.04B▲ 0% |
Operating Margin % | 17.21% | 21.46% | 22.34% | 18.63% | 21.31% | 16.38% | 22.17% | 23.67% | 19.91% | 18.21% |
Operating Income Growth % | 8.27% | 54.79% | 25.97% | -7.77% | 62.61% | -0.37% | 60.54% | 17.49% | -11.78% | - |
EBITDA | 564.24M | 828.32M | 1.05B | 1.01B | 1.56B | 1.62B | 2.51B | 2.95B | 2.71B | 2.43B |
EBITDA Margin % | 21.3% | 25.19% | 26.41% | 22.84% | 24.89% | 19.98% | 26.11% | 27.88% | 24.38% | 21.7% |
EBITDA Growth % | 10.88% | 46.8% | 26.89% | -4.34% | 54.91% | 4.02% | 55.05% | 17.52% | -8.31% | -18.34% |
D&A (Non-Cash Add-back) | 108.23M | 122.48M | 161.93M | 185.48M | 224.21M | 291.79M | 379.38M | 446.52M | 496.23M | 381.7M |
EBIT | 494.53M | 705.84M | 889.11M | 849.83M | 1.37B | 1.73B | 2.21B | 2.58B | 2.24B | 2.09B |
Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 4M | 9.41M | 8.28M | -636K | 514K | 4.16M | 43.06M | 70.38M | 28.35M | 34.5M |
Pretax Income | 460M▲ 0% | 715.25M▲ 55.5% | 897.39M▲ 25.5% | 819.35M▼ 8.7% | 1.33B▲ 62.8% | 1.33B▼ 0.1% | 2.18B▲ 63.3% | 2.58B▲ 18.4% | 2.24B▼ 13.1% | 2.07B▲ 0% |
Pretax Margin % | 17.36% | 21.75% | 22.55% | 18.61% | 21.32% | 16.43% | 22.62% | 24.33% | 20.17% | 18.52% |
Income Tax | 201.34M | 231.45M | 251.8M | 230.44M | 358.55M | 477.77M | 625.54M | 761.46M | 659.78M | 614.97M |
Effective Tax Rate % | 43.77% | 32.36% | 28.06% | 28.12% | 26.88% | 35.85% | 28.75% | 29.56% | 29.47% | 29.64% |
Net Income | 258.66M▲ 0% | 483.8M▲ 87.0% | 645.6M▲ 33.4% | 588.91M▼ 8.8% | 975.32M▲ 65.6% | 854.8M▼ 12.4% | 1.55B▲ 81.4% | 1.81B▲ 17.1% | 1.58B▼ 13.0% | 1.46B▲ 0% |
Net Margin % | 9.76% | 14.71% | 16.22% | 13.38% | 15.59% | 10.54% | 16.12% | 17.14% | 14.22% | 13.03% |
Net Income Growth % | -14.74% | 87.04% | 33.44% | -8.78% | 65.61% | -12.36% | 81.35% | 17.06% | -12.97% | -19.26% |
Net Income (Continuing) | 258.66M | 483.8M | 645.6M | 588.91M | 975.32M | 854.8M | 1.55B | 1.81B | 1.58B | 1.46B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.90▲ 0% | 3.61▲ 90.0% | 4.93▲ 36.6% | 4.50▼ 8.7% | 7.49▲ 66.4% | 6.68▼ 10.8% | 12.20▲ 82.6% | 14.64▲ 20.0% | 13.26▼ 9.4% | 12.64▲ 0% |
EPS Growth % | -14.03% | 90% | 36.57% | -8.72% | 66.44% | -10.81% | 82.63% | 20% | -9.43% | -16.33% |
EPS (Basic) | 1.90 | 3.63 | 4.95 | 4.52 | 7.52 | 6.70 | 12.23 | 14.67 | 13.27 | - |
Diluted Shares Outstanding | 136.2M | 133.97M | 130.96M | 130.87M | 130.29M | 128.02M | 127.06M | 123.94M | 119.07M | 115.48M |
Basic Shares Outstanding | 135.99M | 133.41M | 130.39M | 130.29M | 129.77M | 127.67M | 126.73M | 123.73M | 118.98M | 115.41M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LULU Balance Sheet
Lululemon Athletica Inc. (LULU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.44B | 1.43B | 1.81B | 2.12B | 2.61B | 3.16B | 4.06B | 3.98B | 4.26B | 3.99B |
Cash & Short-Term Investments | 990.5M | 881.32M | 1.09B | 1.15B | 1.26B | 1.15B | 2.24B | 1.98B | 1.81B | 1.51B |
Cash Only | 990.5M | 881.32M | 1.09B | 1.15B | 1.26B | 1.15B | 2.24B | 1.98B | 1.81B | 1.51B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 68.12M | 85.17M | 125.38M | 75.71M | 195.93M | 318.55M | 308.5M | 302.43M | 190.66M | 164.97M |
Days Sales Outstanding | 9.39 | 9.45 | 11.5 | 6.28 | 11.43 | 14.34 | 11.71 | 10.43 | 6.27 | 6.07 |
Inventory | 329.56M | 404.84M | 518.51M | 647.23M | 966.48M | 1.45B | 1.32B | 1.44B | 1.7B | 1.69B |
Days Inventory Outstanding | 96.2 | 100.38 | 107.78 | 121.91 | 133.22 | 146.01 | 120.48 | 121.92 | 128.83 | 130.67 |
Other Current Assets | -850K | 8.56M | 5.97M | 168.76M | 51.63M | 96.67M | 47.3M | 103.78M | 419.35M | 0 |
Total Non-Current Assets | 562.2M | 655.43M | 1.47B | 2.06B | 2.33B | 2.45B | 3.03B | 3.62B | 4.19B | 4.54B |
Property, Plant & Equipment | 473.64M | 567.24M | 1.36B | 1.48B | 1.73B | 2.24B | 2.81B | 3.2B | 3.66B | 3.99B |
Fixed Asset Turnover | 5.59x | 5.80x | 2.92x | 2.97x | 3.61x | 3.62x | 3.42x | 3.31x | 3.03x | 3.04x |
Goodwill | 24.61M | 24.24M | 24.18M | 386.88M | 386.88M | 24.14M | 24.08M | 159.52M | 184.91M | 184.96M |
Intangible Assets | 73K | 0 | 241K | 80.08M | 71.3M | 21.96M | 0 | 11.67M | 6.28M | 4.4M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 31.39M | 37.4M | 56.2M | 106.63M | 132.1M | 156.04M | 186.68M | 237.84M | 314.91M | 328.31M |
Total Assets | 2B▲ 0% | 2.08B▲ 4.3% | 3.28B▲ 57.4% | 4.19B▲ 27.5% | 4.94B▲ 18.1% | 5.61B▲ 13.4% | 7.09B▲ 26.5% | 7.6B▲ 7.2% | 8.46B▲ 11.2% | 8.53B▲ 0% |
Asset Turnover | 1.33x | 1.58x | 1.21x | 1.05x | 1.27x | 1.45x | 1.36x | 1.39x | 1.31x | 1.38x |
Asset Growth % | 20.57% | 4.31% | 57.4% | 27.55% | 18.09% | 13.45% | 26.48% | 7.21% | 11.22% | 49.9% |
Total Current Liabilities | 292.6M | 500.48M | 620.42M | 883.18M | 1.41B | 1.49B | 1.63B | 1.84B | 1.89B | 1.79B |
Accounts Payable | 24.65M | 95.53M | 80M | 172.25M | 289.73M | 172.73M | 348.44M | 271.41M | 331.42M | 294.32M |
Days Payables Outstanding | 7.19 | 23.69 | 16.63 | 32.44 | 39.94 | 17.43 | 31.72 | 22.95 | 25.11 | 24.84 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.72M | 0 |
Deferred Revenue (Current) | 85.12M | 107.46M | 120.41M | 155.85M | 208.19M | 251.48M | 306.48M | 308.35M | 316.63M | 1.12B |
Other Current Liabilities | 95.81M | 129.17M | 168.15M | 218.48M | 330.75M | 381.51M | 453.15M | 419.31M | 708.94M | 87.72M |
Current Ratio | 4.91x | 2.86x | 2.91x | 2.41x | 1.86x | 2.12x | 2.49x | 2.16x | 2.26x | 2.23x |
Quick Ratio | 3.78x | 2.05x | 2.08x | 1.67x | 1.17x | 1.15x | 1.68x | 1.38x | 1.36x | 1.29x |
Cash Conversion Cycle | 98.39 | 86.15 | 102.65 | 95.74 | 104.71 | 142.92 | 100.47 | 109.4 | 110 | 111.9 |
Total Non-Current Liabilities | 108.92M | 138.26M | 708.72M | 743.47M | 797.1M | 966.04M | 1.23B | 1.44B | 1.61B | 1.91B |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 611.46M | 632.59M | 692.06M | 862.36M | 1.15B | 1.3B | 1.5B | 6.19B |
Deferred Tax Liabilities | 1.34M | 14.25M | 43.43M | 58.76M | 53.35M | 55.08M | 29.52M | 98.19M | 52.28M | 301.52M |
Other Non-Current Liabilities | 107.59M | 124.01M | 53.82M | 52.13M | 51.69M | 48.59M | 45.06M | 40.79M | 55.36M | 57.47M |
Total Liabilities | 401.52M | 638.74M | 1.33B | 1.63B | 2.2B | 2.46B | 2.86B | 3.28B | 3.49B | 3.71B |
Total Debt | 6.43M | 0 | 739.96M | 798.68M | 881.05M | 1.07B | 1.4B | 1.58B | 1.8B | 2.14B |
Net Debt | -990.5M | -881.32M | -353.54M | -351.84M | -378.82M | -84.53M | -840.69M | -408.55M | -8.76M | 621.28M |
Debt / Equity | 0.00x | - | 0.38x | 0.31x | 0.32x | 0.34x | 0.33x | 0.36x | 0.36x | 0.44x |
Debt / EBITDA | 0.01x | - | 0.70x | 0.79x | 0.57x | 0.66x | 0.56x | 0.53x | 0.66x | 0.88x |
Net Debt / EBITDA | -1.76x | -1.06x | -0.34x | -0.35x | -0.24x | -0.05x | -0.33x | -0.14x | -0.00x | 0.26x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 1.6B▲ 0% | 1.45B▼ 9.5% | 1.95B▲ 35.0% | 2.56B▲ 31.1% | 2.74B▲ 7.1% | 3.15B▲ 14.9% | 4.23B▲ 34.4% | 4.32B▲ 2.2% | 4.96B▲ 14.7% | 4.83B▲ 0% |
Equity Growth % | 17.43% | -9.45% | 35.01% | 31.06% | 7.09% | 14.92% | 34.4% | 2.17% | 14.75% | 49.02% |
Book Value per Share | 11.73 | 10.79 | 14.91 | 19.55 | 21.03 | 24.60 | 33.31 | 34.89 | 41.67 | 41.79 |
Total Shareholders' Equity | 1.6B | 1.45B | 1.95B | 2.56B | 2.74B | 3.15B | 4.23B | 4.32B | 4.96B | 4.83B |
Common Stock | 628K | 608K | 621K | 626K | 616K | 611K | 606K | 581K | 557K | 547K |
Retained Earnings | 1.46B | 1.35B | 1.82B | 2.35B | 2.51B | 2.93B | 3.92B | 4.11B | 4.52B | 4.36B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -142.92M | -216.81M | -224.58M | -177.16M | -195.92M | -252.58M | -264.26M | -424.44M | -230.69M | -217.39M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LULU Cash Flow Statement
Lululemon Athletica Inc. (LULU) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | Feb'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 489.34M | 742.78M | 669.32M | 803.34M | 1.39B | 966.46M | 2.3B | 2.27B | 1.6B | 1.94B |
Operating CF Margin % | 18.47% | 22.59% | 16.82% | 18.25% | 22.2% | 11.92% | 23.87% | 21.46% | 14.43% | - |
Operating CF Growth % | 26.64% | 51.79% | -9.89% | 20.02% | 72.92% | -30.43% | 137.58% | -1.02% | -29.49% | 219.11% |
Net Income | 258.66M | 483.8M | 645.6M | 588.91M | 975.32M | 854.8M | 1.55B | 1.81B | 1.58B | 1.46B |
Depreciation & Amortization | 108.23M | 122.48M | 161.93M | 185.48M | 224.21M | 291.79M | 379.38M | 446.52M | 496.23M | 517.03M |
Stock-Based Compensation | 17.61M | 28.57M | 45.59M | 50.8M | 69.14M | 78.08M | 93.56M | 90.01M | 62.2M | 43.9M |
Deferred Taxes | -11.42M | 16.79M | 24.13M | 34.91M | -5.18M | 3.04M | -28.38M | 57.45M | -53.38M | -53.38M |
Other Non-Cash Items | 11.62M | -21.73M | -13.86M | -9.21M | -3.51M | 398.68M | 102.19M | -83.99M | -72.32M | -135.53M |
Working Capital Changes | 104.63M | 112.88M | -194.07M | -47.55M | 129.13M | -659.92M | 199.22M | -51.9M | -409.44M | 104.19M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | -58.99M | 6.58M | 1.63M | -65.75M | -20.58M |
Change in Inventory | -21.18M | -85.94M | -117.59M | -96.55M | -323.61M | -573.44M | 66.58M | -156.09M | -188.71M | 9.25M |
Change in Payables | -1.55M | 71.96M | -14.81M | 82.66M | 117.66M | -107.28M | 177.37M | -57.04M | 45.86M | -14.32M |
Cash from Investing | -173.39M | -242.79M | -278.41M | -695.53M | -427.89M | -569.94M | -654.13M | -798.17M | -662.12M | -694.13M |
Capital Expenditures | -157.86M | -225.81M | -283.05M | -229.23M | -394.5M | -638.66M | -651.87M | -689.23M | -680.8M | -655.92M |
CapEx % of Revenue | 5.96% | 6.87% | 7.11% | 5.21% | 6.31% | 7.87% | 6.78% | 6.51% | 6.13% | 5.85% |
Acquisitions | 0 | 0 | 0 | -452.58M | 0 | 0 | 0 | -154.15M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -8.32M | -771K | 4.29M | 882K | -10M | 68.72M | -2.27M | 45.2M | 18.68M | -38.21M |
Cash from Financing | -97.86M | -590.21M | -177.17M | -80.79M | -844.99M | -467.49M | -548.83M | -1.65B | -1.21B | -1.12B |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -100.26M | -598.34M | -173.4M | -63.66M | -812.6M | -444M | -558.65M | -1.64B | -1.17B | -1.11B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -100.26M | -598.34M | -173.4M | -63.66M | -812.6M | -444M | -558.65M | -1.64B | -1.18B | -1.12B |
Other Financing | 2.4M | 8.13M | -3.77M | -17.13M | -32.38M | -23.49M | 9.82M | -15.63M | -38.68M | -4.35M |
Net Change in Cash | 255.66M▲ 0% | -109.18M▼ 142.7% | 212.19M▲ 294.3% | 57.01M▼ 73.1% | 109.35M▲ 91.8% | -105M▼ 196.0% | 1.09B▲ 1137.2% | -259.63M▼ 123.8% | -177.13M▲ 31.8% | 189.46M▲ 0% |
Free Cash Flow | 331.47M▲ 0% | 516.97M▲ 56.0% | 386.27M▼ 25.3% | 574.11M▲ 48.6% | 994.61M▲ 73.2% | 327.81M▼ 67.0% | 1.64B▲ 401.6% | 1.58B▼ 3.7% | 921.67M▼ 41.8% | 1.28B▲ 0% |
FCF Margin % | 12.51% | 15.72% | 9.71% | 13.04% | 15.9% | 4.04% | 17.09% | 14.96% | 8.3% | 11.42% |
FCF Growth % | 39.93% | 55.96% | -25.28% | 48.63% | 73.24% | -67.04% | 401.61% | -3.7% | -41.79% | -2.7% |
FCF per Share | 2.43 | 3.86 | 2.95 | 4.39 | 7.63 | 2.56 | 12.94 | 12.78 | 7.74 | 11.08 |
FCF Conversion (FCF/Net Income) | 1.89x | 1.54x | 1.04x | 1.36x | 1.42x | 1.13x | 1.48x | 1.25x | 1.01x | 0.88x |
Interest Paid | 8K | 1.39M | 325K | 0 | 12K | 116K | 234K | 478K | 0 | 0 |
Taxes Paid | 137.83M | 177.04M | 305.49M | 0 | 245.21M | 502.14M | 824.21M | 579.18M | 0 | 0 |
LULU Key Ratios
Lululemon Athletica Inc. (LULU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.5% | 31.8% | 38% | 26.11% | 36.81% | 29.03% | 42.01% | 42.42% | 34.01% | 31.26% |
Return on Invested Capital (ROIC) | 55.25% | 89.91% | 61.65% | 32.32% | 43.78% | 36.73% | 49.55% | 51.44% | 37.39% | 29.68% |
Gross Margin | 52.8% | 55.23% | 55.87% | 55.98% | 57.68% | 55.39% | 58.31% | 59.22% | 56.6% | 55.7% |
Net Margin | 9.76% | 14.71% | 16.22% | 13.38% | 15.59% | 10.54% | 16.12% | 17.14% | 14.22% | 13.03% |
Debt / Equity | 0.00x | - | 0.38x | 0.31x | 0.32x | 0.34x | 0.33x | 0.36x | 0.36x | 0.44x |
FCF Conversion | 1.89x | 1.54x | 1.04x | 1.36x | 1.42x | 1.13x | 1.48x | 1.25x | 1.01x | 0.88x |
Revenue Growth | 13% | 24.13% | 21.01% | 10.62% | 42.14% | 29.63% | 18.6% | 10.07% | 4.86% | 4.22% |
Related:LULU Dividend History·LULU Revenue History·LULU Price History·LULU P/E History·LULU Financial Ratios·LULU Institutional Holders
LULU SEC Filings & Documents
Lululemon Athletica Inc. (LULU) SEC filings — annual & quarterly reports (10-K, 10-Q)
LULU Frequently Asked Questions
Lululemon Athletica Inc. (LULU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lululemon Athletica Inc. (LULU) reported $11.20B in revenue for fiscal year 2025. This represents a 13217% increase from $84.1M in 2005.
Lululemon Athletica Inc. (LULU) grew revenue by 4.9% over the past year. Growth has been modest.
Yes, Lululemon Athletica Inc. (LULU) is profitable, generating $1.46B in net income for fiscal year 2025 (14.2% net margin).
Dividend & Returns
Lululemon Athletica Inc. (LULU) has a return on equity (ROE) of 34.0%. This is excellent, indicating efficient use of shareholder capital.
Lululemon Athletica Inc. (LULU) generated $1.28B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.