lululemon athletica inc. (TSX:LULU)
Canada · Delayed Price · Currency is CAD 4.195
-0.155 (-3.56%)
Sep 29, 2026, 3:59 PM EST
lululemon athletica inc. Financials Overview
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Revenue Revenue Growth | 11,094 | 11,103 | 10,588 | 9,619 | 8,111 | 6,257 |
Revenue Growth | 1.74% | 4.86% | 10.07% | 18.60% | 29.63% | 42.13% |
Gross Profit Gross Profit Growth | 6,090 | 6,284 | 6,271 | 5,609 | 4,492 | 3,609 |
Operating Income Operating Income Growth | 1,844 | 2,211 | 2,506 | 2,211 | 1,726 | 1,375 |
Net Income Net Income Growth | 1,418 | 1,579 | 1,815 | 1,550 | 854.8 | 975.32 |
Earnings Per Share EPS Growth | 12.22 | 13.26 | 14.64 | 12.20 | 6.68 | 7.49 |
EPS Growth | -17.02% | -9.43% | 20.00% | 82.64% | -10.81% | 66.44% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Women's Product Women's Product Growth | 7,004 | 6,995 | 6,693 | 6,147 | 5,260 | 4,172 |
Men's Product Men's Product Growth | 2,698 | 2,664 | 2,558 | 2,253 | 1,957 | 1,536 |
Other Product Categories Other Product Categories Growth | 1,392 | 1,443 | 1,337 | 1,219 | 894.11 | 549.01 |
Revenue (Total) Revenue (Total) Growth | 11,094 | 11,103 | 10,588 | 9,619 | 8,111 | 6,257 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,390 | 1,807 | 1,984 | 2,244 | 1,155 | 1,260 |
Total Debt Total Debt Growth | 2,141 | 1,798 | 1,576 | 1,403 | 1,070 | 881.05 |
Net Cash (Debt) Net Cash Growth | -751.39 | 8.76 | 408.55 | 840.69 | 84.53 | 378.82 |
Net Cash Growth | - | -97.86% | -51.40% | 894.51% | -77.69% | 7.67% |
Net Cash Per Share Net Cash Per Share Growth | -6.48 | 0.07 | 3.30 | 6.62 | 0.66 | 2.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,982 | 1,602 | 2,273 | 2,296 | 966.46 | 1,389 |
Capital Expenditures CapEx Growth | -627.7 | -680.8 | -689.23 | -651.87 | -638.66 | -394.5 |
Free Cash Flow Free Cash Flow Growth | 1,354 | 921.68 | 1,583 | 1,644 | 327.81 | 994.61 |
Free Cash Flow Growth | 15.94% | -41.79% | -3.70% | 401.61% | -67.04% | 73.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Gross Margin | 54.90% | 56.60% | 59.23% | 58.31% | 55.39% | 57.68% |
Operating Margin | 16.62% | 19.91% | 23.66% | 22.98% | 21.28% | 21.97% |
Pretax Margin | 18.10% | 20.17% | 24.33% | 22.62% | 16.43% | 21.32% |
Profit Margin | 12.78% | 14.22% | 17.14% | 16.11% | 10.54% | 15.59% |
FCF Margin | 12.21% | 8.30% | 14.95% | 17.09% | 4.04% | 15.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
PE Ratio | 7.93 | 12.96 | 27.71 | 38.91 | 46.37 | 41.88 |
P/FCF Ratio | 8.30 | 22.21 | 31.76 | 36.69 | 120.92 | 41.07 |
PS Ratio | 1.01 | 1.84 | 4.75 | 6.27 | 4.89 | 6.53 |