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lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
128.58
+3.85 (3.09%)
At close: Aug 7, 2026, 4:00 PM EDT
128.46
-0.12 (-0.09%)
Pre-market: Aug 10, 2026, 9:14 AM EDT

lululemon athletica inc. Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
11,20411,10310,5889,6198,1116,257
Revenue Growth
4.22%4.86%10.07%18.60%29.63%42.13%
Gross Profit
6,2406,2846,2715,6094,4923,609
Operating Income
2,0492,2112,5062,1331,3281,333
Net Income
1,4601,5791,8151,550854.8975.32
Earnings Per Share
12.3913.2614.6412.206.987.83
EPS Growth
-16.06%-9.43%20.00%74.87%-10.90%73.99%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Women's Product
7,0636,9956,6936,1475,2604,172
Men's Product
2,7012,6642,5582,2531,9571,536
Other Product Categories
1,4391,4431,3371,219894.11549.01
Revenue (Total)
11,20411,10310,5889,6198,1116,257

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,5151,8071,9842,2441,1551,260
Total Debt
2,1361,7981,5761,4031,070881.05
Net Cash (Debt)
-621.288.76408.55840.6984.53378.82
Net Cash Growth
--97.86%-51.40%894.51%-77.69%7.67%
Net Cash Per Share
-5.280.073.306.620.693.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,9361,6022,2732,296966.461,389
Capital Expenditures
-655.92-680.8-689.23-651.87-638.66-394.5
Free Cash Flow
1,280921.681,5831,644327.81994.61
Free Cash Flow Growth
-2.70%-41.79%-3.70%401.61%-67.04%73.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
55.70%56.60%59.22%58.31%55.39%57.68%
Operating Margin
18.29%19.91%23.67%22.17%16.38%21.31%
Pretax Margin
18.52%20.17%24.33%22.62%16.43%21.32%
Profit Margin
13.03%14.22%17.14%16.12%10.54%15.59%
FCF Margin
11.42%8.30%14.96%17.09%4.04%15.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
10.3713.1628.2939.1843.9942.63
Forward PE
11.6314.3427.3735.2128.7937.95
P/FCF Ratio
11.4121.0930.3935.21114.4041.37
PS Ratio
1.301.754.546.024.626.58