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. Income Statement
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 |
| 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% |
Cost of Revenue | 5,004 | 4,818 | 4,317 | 4,010 | 3,618 | 2,648 |
Gross Profit | 6,090 | 6,284 | 6,271 | 5,609 | 4,492 | 3,609 |
Selling, General & Admin | 4,238 | 4,067 | 3,762 | 3,394 | 2,757 | 2,225 |
Amortization of Goodwill & Intangibles | 7.38 | 6.96 | 2.74 | 5.01 | 8.75 | 8.78 |
Operating Expenses | 4,246 | 4,074 | 3,765 | 3,399 | 2,766 | 2,234 |
Operating Income | 1,844 | 2,211 | 2,506 | 2,211 | 1,726 | 1,375 |
Other Non Operating Income (Expenses) | 25.56 | 28.35 | 70.38 | 43.06 | 4.16 | 0.51 |
EBT Excluding Unusual Items | 1,874 | 2,239 | 2,576 | 2,254 | 1,730 | 1,375 |
Merger & Restructuring Charges | - | - | - | -33.82 | - | -41.39 |
Impairment of Goodwill | - | - | - | - | -362.49 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 10.18 | - |
Asset Writedown | - | - | - | -44.19 | -45.42 | - |
Other Unusual Items | 134.5 | - | - | - | - | - |
Pretax Income | 2,008 | 2,239 | 2,576 | 2,176 | 1,333 | 1,334 |
Income Tax Expense | 590.46 | 659.78 | 761.46 | 625.55 | 477.77 | 358.55 |
Net Income | 1,418 | 1,579 | 1,815 | 1,550 | 854.8 | 975.32 |
Net Income to Common | 1,418 | 1,579 | 1,815 | 1,550 | 854.8 | 975.32 |
Net Income Growth | -20.59% | -12.97% | 17.06% | 81.35% | -12.36% | 65.61% |
Shares Outstanding (Basic) | 116 | 119 | 124 | 127 | 128 | 130 |
Shares Outstanding (Diluted) | 116 | 119 | 124 | 127 | 128 | 130 |
Shares Change | -4.31% | -3.93% | -2.46% | -0.75% | -1.75% | -0.44% |
EPS (Basic) | 12.22 | 13.27 | 14.67 | 12.23 | 6.70 | 7.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,354 | 921.68 | 1,583 | 1,644 | 327.81 | 994.61 |
Free Cash Flow Per Share | 11.67 | 7.74 | 12.78 | 12.94 | 2.56 | 7.63 |
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% |
Profit Margin | 12.78% | 14.22% | 17.14% | 16.11% | 10.54% | 15.59% |
Free Cash Flow Margin | 12.21% | 8.30% | 14.95% | 17.09% | 4.04% | 15.90% |
EBITDA | 2,384 | 2,707 | 2,952 | 2,590 | 2,018 | 1,599 |
EBITDA Margin | 21.49% | 24.38% | 27.88% | 26.93% | 24.88% | 25.56% |
D&A For EBITDA | 539.65 | 496.23 | 446.52 | 379.38 | 291.79 | 224.21 |
EBIT | 1,844 | 2,211 | 2,506 | 2,211 | 1,726 | 1,375 |
EBIT Margin | 16.62% | 19.91% | 23.66% | 22.98% | 21.28% | 21.97% |
Effective Tax Rate | 29.40% | 29.47% | 29.56% | 28.75% | 35.85% | 26.88% |
Advertising Expenses | - | 617.53 | 541.49 | 429.68 | 328.6 | 297.5 |