L 
Lululemon Athletica LULU · USD
Consumer Discretionary · Textiles, Apparel & Luxury Goods · US listing · 🇺🇸 United States
S&P 500
112.53
+1.57%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$11.10bn
FY2017FY2026
Net income
$1.58bn
FY2017FY2026
Free cash flow
$921.7m
FY2017FY2026
Shareholders' equity
$4.96bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10bn | $10.59bn | $9.62bn | $8.11bn | $6.26bn | $4.40bn | $3.29bn | $3.29bn | $2.65bn | $2.34bn |
| Gross profit | $6.28bn | $6.27bn | $5.61bn | $4.49bn | $3.61bn | $2.46bn | $1.82bn | $1.82bn | $1.40bn | $1.20bn |
| Operating income | $2.21bn | $2.51bn | $2.13bn | $1.33bn | $1.33bn | $820.0m | $705.8m | $705.8m | $456.0m | $421.2m |
| Net income | $1.58bn | $1.81bn | $1.55bn | $854.8m | $975.3m | $588.9m | $483.8m | $483.8m | $258.7m | $303.4m |
| Diluted earnings per share | 13.99 | 15.31 | 12.62 | 6.74 | 7.63 | 4.52 | 3.70 | 3.70 | 1.94 | 2.24 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.46bn | $7.60bn | $7.09bn | $5.61bn | $4.94bn | $4.19bn | $2.08bn | $2.08bn | $2.00bn | $1.66bn |
| Cash and short-term investments | $1.81bn | $1.98bn | $2.24bn | $1.15bn | $1.26bn | $1.15bn | $881.3m | $881.3m | $990.5m | $734.8m |
| Total liabilities | $3.49bn | $3.28bn | $2.86bn | $2.46bn | $2.20bn | $1.63bn | $638.7m | $638.7m | $401.5m | $297.6m |
| Debt | $298.7m | $275.2m | $249.3m | $208.0m | $189.0m | — | $192.8m | $192.8m | $178.9m | $40.5m |
| Shareholders' equity | $4.96bn | $4.32bn | $4.23bn | $3.15bn | $2.74bn | $2.56bn | $1.45bn | $1.45bn | $1.60bn | $1.36bn |
| Shares outstanding | 113m | 119m | 123m | 127m | 128m | 130m | 131m | 131m | 133m | 136m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.60bn | $2.27bn | $2.30bn | $966.5m | $1.39bn | $803.3m | $669.3m | $742.8m | $489.3m | $386.4m |
| Capital spending | −$680.8m | −$689.2m | −$651.9m | −$638.7m | −$394.5m | −$229.2m | −$283.0m | −$225.8m | −$157.9m | −$149.5m |
| Free cash flow | $921.7m | $1.58bn | $1.64bn | $327.8m | $994.6m | $574.1m | $386.3m | $517.0m | $331.5m | $236.9m |
| Dividends paid | — | — | — | −$23.9m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42bn | $2.47bn | $3.64bn | $2.57bn | $2.53bn | $2.37bn | $3.61bn | $2.40bn |
| Gross profit | $1.46bn | $1.34bn | $2.00bn | $1.43bn | $1.48bn | $1.38bn | $2.18bn | $1.40bn |
| Operating income | $453.7m | $276.9m | $803.5m | $435.9m | $523.8m | $438.6m | $1.04bn | $493.2m |
| Net income | $329.2m | $195.0m | $586.9m | $306.8m | $370.9m | $314.6m | $748.4m | $351.9m |
| Diluted earnings per share | 2.92 | 1.73 | 5.20 | 2.59 | 3.13 | 2.65 | 6.31 | 2.87 |
| Cash from operations | $374.0m | $214.0m | $1.14bn | $249.0m | $328.0m | −$118.0m | $1.40bn | $300.0m |
| Capital spending | −$149.0m | −$127.0m | −$183.0m | −$167.0m | −$177.0m | −$152.0m | −$234.0m | −$178.0m |
| Free cash flow | $225.0m | $87.0m | $959.0m | $82.0m | $151.0m | −$270.0m | $1.17bn | $122.0m |
| Total assets | $8.48bn | $8.53bn | $8.46bn | $7.96bn | $7.52bn | $7.43bn | $7.60bn | $7.08bn |
| Cash and short-term investments | $1.39bn | $1.51bn | $1.81bn | $1.04bn | $1.16bn | $1.33bn | $1.98bn | $1.19bn |
| Debt | $366.6m | $357.2m | $298.7m | — | — | — | — | — |
| Shareholders' equity | $4.79bn | $4.83bn | $4.96bn | $4.50bn | $4.39bn | $4.29bn | $4.32bn | $3.99bn |
Financial ratios
Data as of 25 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% | 56.0% | — | — | — | — |
| Operating margin | 20.2% | 24.3% | 22.9% | 26.2% | 22.0% | 19.3% | — | — | — | — |
| Net margin | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% | 13.4% | — | — | — | — |
| Return on equity | 31.8% | 42.0% | 36.6% | 27.1% | 35.6% | 23.0% | — | — | — | — |
| Return on assets | 18.7% | 23.9% | 21.9% | 15.2% | 19.7% | 14.1% | — | — | — | — |
| Free cash flow yield | 19.9% | 24.6% | 23.6% | 12.5% | 13.7% | 7.8% | — | — | — | — |
| Revenue growth | 4.9% | 10.1% | 18.6% | 29.6% | 42.1% | 33.9% | — | — | — | — |
| Earnings growth | -13.0% | 17.1% | 81.4% | -12.4% | 65.6% | 21.7% | — | — | — | — |
| Current ratio | 2.26x | 2.16x | 2.49x | 2.12x | 1.86x | 2.41x | — | — | — | — |
| Debt to equity | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x | — | — | — | — |
| Equity ratio | 58.7% | 56.9% | 59.7% | 56.2% | 55.4% | 61.1% | — | — | — | — |
| Interest coverage | — | — | — | — | 16.71x | 14.09x | 4.15x | 74.98x | 6.77x | 267.06x |
| Buybacks as a share of market value | 4.8% | 3.5% | 3.1% | 0.8% | 1.8% | 0.6% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 20.3% | 18.3% |
| Operating income | 18.5% | 21.9% | 19.6% |
| Net income | 22.7% | 21.8% | 19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.9% | 57.5% | 57.4% | 56.4% |
| Operating margin | 21.7% | 20.7% | 20.6% | 20.4% |
| Net margin | 15.6% | 14.7% | 14.7% | 14.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.0 | 13.6 | 30.3 | 75.8 | 42.0 | 86.5 | 94.2 | 62.6 | 62.6 | 35.1 |
| Price to sales | 1.1 | 2.3 | 4.9 | 8.0 | 6.5 | 11.6 | 13.9 | 9.2 | 6.1 | 4.5 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$7.86bn$11.48bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -42% | -27% | 60% | -14% | -1% | 62% | 100% | 50% | 14% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 12 Jul 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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