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lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
94.46
-1.40 (-1.46%)
At close: Oct 2, 2026, 4:00 PM EDT
94.50
+0.04 (0.04%)
After-hours: Oct 2, 2026, 7:59 PM EDT

lululemon athletica inc. Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
2,4162,4723,6412,5662,5252,3713,6112,3972,3712,2093,2052,2042,2092,0012,7721,8571,8681,6132,1291,450
Revenue Growth
-4.34%4.26%0.81%7.06%6.50%7.32%12.68%8.73%7.33%10.40%15.63%18.70%18.24%24.01%30.19%28.02%28.79%31.55%23.10%29.80%
Gross Profit
1,3271,3391,9981,4261,4771,3832,1821,4021,4121,2751,9031,2571,2991,1511,5281,0391,055870.391,236829.39
Operating Income
319.15276.95812.29435.89523.81438.631,042490.66540.23432.64917.39412.62479.26401.41722.34352.43391.03260.35592.02282.07
Net Income
329.22195.05586.87306.84370.91314.57748.4351.87392.92321.42669.47248.71341.6290.41119.81255.47289.52190434.5187.79
Earnings Per Share
2.921.695.012.593.102.606.142.873.152.545.291.962.682.280.942.002.261.483.361.44
EPS Growth
-5.93%-35.00%-18.49%-9.74%-1.59%2.36%16.05%46.32%17.54%11.40%463.89%-2.00%18.58%54.05%-72.09%38.89%42.14%33.33%33.48%30.91%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Women's Product
1,4881,6032,2681,6451,5471,5352,2261,5561,4761,4352,0081,4341,3961,3091,7751,2051,2061,0741,368984.95
Men's Product
621.38581.88898.36596.24624.6544.79913.73551.43587.53505.7779.04504.83530.72438.17679.73440.56461.31375555.22343.26
Other Product Categories
306.01286.74474.52324.73353.3290.7472.19289.54307.43267.95417.78265.46282.12253.8316.7211.49201.38164.54205.68122.21
Revenue (Total)
2,4162,4723,6412,5662,5252,3713,6112,3972,3712,2093,2052,2042,2092,0012,7721,8571,8681,6132,1291,450

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Investments
1,3901,5151,8071,0361,1561,3251,9841,1881,6101,9012,2441,0911,108950.611,155352.62498.83649.021,260993.59
Total Debt
2,1412,1361,7981,7631,7631,7071,5761,5141,4591,4021,4031,1681,1941,0991,0701,038954.12904.54881.05859.91
Net Cash (Debt)
-751.39-621.288.76-726.93-606.92-381.51408.55-325.68151.22498.6840.69-76.95-86.04-148.4884.53-685.86-455.29-255.53378.82133.69
Net Cash Growth
---97.86%----51.40%---894.51%----77.69%---7.67%-
Net Cash Per Share
-6.65-5.380.07-6.13-5.07-3.163.35-2.651.213.956.64-0.61-0.68-1.160.66-5.37-3.56-1.992.931.03

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Operating Cash Flow
374.84214.441,143249.88328.68-118.951,401300.66443.14127.521,384389.85476.7145.51,04665.8297.64-243.26730.98158.35
Capital Expenditures
-149.68-127.38-183.2-167.44-177.9-152.26-234.98-178.48-145.09-130.68-206.51-162.9-145.51-136.94-206.98-175.61-144.72-111.35-127.51-122.5
Free Cash Flow
225.1687.06959.6782.44150.78-271.221,166122.18298.05-3.161,178226.95331.2-91.44839.28-109.79-47.08-354.61603.4735.86
Free Cash Flow Growth
49.33%--17.72%-32.52%-49.41%--0.95%-46.17%-10.01%-40.31%---39.08%----8.50%-

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Gross Margin
54.95%54.17%54.87%55.57%58.50%58.34%60.42%58.48%59.56%57.72%59.39%57.01%58.78%57.52%55.11%55.95%56.49%53.95%58.06%57.18%
Operating Margin
13.21%11.21%22.31%16.99%20.74%18.50%28.86%20.47%22.78%19.59%28.62%18.72%21.69%20.06%26.06%18.98%20.93%16.14%27.81%19.45%
Pretax Margin
19.35%11.57%22.34%17.22%21.13%19.00%29.28%21.05%23.54%20.64%29.07%15.79%22.03%20.46%11.48%19.00%21.48%16.13%27.75%17.79%
Profit Margin
13.63%7.89%16.12%11.96%14.69%13.27%20.72%14.68%16.57%14.55%20.89%11.28%15.46%14.52%4.32%13.76%15.50%11.78%20.41%12.95%
FCF Margin
9.32%3.52%26.36%3.21%5.97%-11.44%32.30%5.10%12.57%-0.14%36.74%10.30%14.99%-4.57%30.28%-5.91%-2.52%-21.98%28.34%2.47%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
PE Ratio
9.5210.5312.9611.6212.9618.4327.7121.5219.4129.0438.9148.9247.6850.6446.3735.8135.9744.4941.8869.48
Forward PE
10.7410.8714.3413.8613.1318.5827.3721.1217.4925.7135.2130.1830.9832.7628.7931.3931.9737.9637.9558.03
P/FCF Ratio
9.9712.0122.2117.9219.81-31.7623.4218.65-36.6937.4849.55-120.92---41.0757.58
PS Ratio
1.221.371.841.832.123.104.753.673.174.676.275.335.435.694.895.615.616.836.5310.33