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lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
98.06
-1.33 (-1.34%)
At close: Sep 18, 2026, 4:00 PM EDT
97.98
-0.08 (-0.08%)
After-hours: Sep 18, 2026, 7:59 PM EDT

lululemon athletica inc. Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
11,09411,10310,5889,6198,1116,257
Revenue Growth
1.74%4.86%10.07%18.60%29.63%42.13%
Gross Profit
6,0906,2846,2715,6094,4923,609
Operating Income
1,8442,2112,5062,2111,7261,375
Net Income
1,4181,5791,8151,550854.8975.32
Earnings Per Share
12.2213.2614.6412.206.687.49
EPS Growth
-17.02%-9.43%20.00%82.64%-10.81%66.44%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Women's Product
7,0046,9956,6936,1475,2604,172
Men's Product
2,6982,6642,5582,2531,9571,536
Other Product Categories
1,3921,4431,3371,219894.11549.01
Revenue (Total)
11,09411,10310,5889,6198,1116,257

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,3901,8071,9842,2441,1551,260
Total Debt
2,1411,7981,5761,4031,070881.05
Net Cash (Debt)
-751.398.76408.55840.6984.53378.82
Net Cash Growth
--97.86%-51.40%894.51%-77.69%7.67%
Net Cash Per Share
-6.480.073.306.620.662.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,9821,6022,2732,296966.461,389
Capital Expenditures
-627.7-680.8-689.23-651.87-638.66-394.5
Free Cash Flow
1,354921.681,5831,644327.81994.61
Free Cash Flow Growth
15.94%-41.79%-3.70%401.61%-67.04%73.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
8.0312.9627.7138.9146.3741.88
Forward PE
11.7614.3427.3735.2128.7937.95
P/FCF Ratio
8.0222.2131.7636.69120.9241.07
PS Ratio
0.981.844.756.274.896.53