LULU

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lululemon athletica inc.

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Key Metrics

Previous Close: $95.86
52-Week Range: $93.41 – $225.98
Market Cap: $10.46B
P/E (TTM): 7.77
EPS (TTM): 12.15
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.20
PEG Ratio: 0.95
Return on Equity: 30.90%
Return on Assets: 14.40%
Gross Margin: 54.90%
Operating Margin: 13.21%
Profit Margin: 12.78%
Current Ratio: 2.19
Debt/Equity: 0.45
Total Debt: $2.14B
Free Cash Flow: $1.15B
Revenue Growth: -4.30%
Earnings Growth: -5.90%
Enterprise Value: $11.21B

LULU Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$8.11B	$9.62B	$10.59B	$11.10B
Cost of Revenue	$3.62B	$4.01B	$4.32B	$4.82B
Gross Profit	$4.49B	$5.61B	$6.27B	$6.28B
Selling, General & Admin	$2.76B	$3.40B	$3.76B	$4.07B
Operating Expenses	$2.77B	$3.40B	$3.77B	$4.07B
Operating Income	$1.73B	$2.21B	$2.51B	$2.21B
EBITDA	$2.02B	$2.59B	$2.95B	$2.71B
Pretax Income	$1.33B	$2.18B	$2.58B	$2.24B
Income Tax	$477.77M	$625.54M	$761.46M	$659.78M
Net Income	$854.80M	$1.55B	$1.81B	$1.58B
Diluted EPS	6.68	12.20	14.64	13.26
Diluted Shares	128.02M	127.06M	123.94M	119.07M

LULU Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.15B	$2.24B	$1.98B	$1.81B
Receivables	$318.55M	$308.50M	$302.43M	$543.13M
Inventory	$1.45B	$1.32B	$1.44B	$1.70B
Current Assets	$3.16B	$4.06B	$3.98B	$4.26B
Total Assets	$5.61B	$7.09B	$7.60B	$8.46B
Current Liabilities	$1.49B	$1.63B	$1.84B	$1.89B
Total Debt	$1.07B	$1.40B	$1.58B	$1.80B
Total Liabilities	$2.46B	$2.86B	$3.28B	$3.49B
Retained Earnings	$2.93B	$3.92B	$4.11B	$4.52B
Shareholders' Equity	$3.15B	$4.23B	$4.32B	$4.96B
Working Capital	$1.67B	$2.43B	$2.14B	$2.38B

LULU Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$966.46M	$2.30B	$2.27B	$1.60B
Capital Expenditure	-$638.66M	-$651.87M	-$689.23M	-$680.80M
Free Cash Flow	$327.81M	$1.64B	$1.58B	$921.67M
Depreciation & Amortisation	$291.79M	$379.38M	$446.52M	$496.23M
Stock-Based Compensation	$78.08M	$93.56M	$90.01M	$62.20M
Investing Cash Flow	-$569.94M	-$654.13M	-$798.17M	-$662.12M
Financing Cash Flow	-$467.49M	-$548.83M	-$1.65B	-$1.21B
Share Repurchases	-$444.00M	-$558.65M	-$1.64B	-$1.18B
Net Change in Cash	-$70.96M	$1.09B	-$177.97M	-$268.30M

LULU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$2.37B	$2.53B	$2.57B	$3.64B	$2.47B	$2.42B
Cost of Revenue	$987.53M	$1.05B	$1.14B	$1.64B	$1.13B	$953.75M
Gross Profit	$1.38B	$1.48B	$1.43B	$2.00B	$1.34B	$1.46B
Selling, General & Admin	$942.87M	$951.66M	$988.25M	$1.18B	$1.06B	$1.01B
Operating Expenses	$944.50M	$953.39M	$990.03M	$1.19B	$1.06B	$1.01B
Operating Income	$438.63M	$523.81M	$435.89M	$812.29M	$276.95M	$453.65M
EBITDA	$553.15M	$643.53M	$563.35M	$946.82M	$412.28M	$595.99M
Pretax Income	$450.41M	$533.55M	$441.74M	$813.26M	$286.08M	$467.35M
Income Tax	$135.84M	$162.65M	$134.91M	$226.39M	$91.03M	$138.13M
Net Income	$314.57M	$370.90M	$306.83M	$586.87M	$195.05M	$329.22M
Diluted EPS	2.60	3.10	2.59	5.01	1.69	2.92
Diluted Shares	120.84M	119.68M	118.55M	117.20M	115.48M	112.92M

LULU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$1.33B	$1.16B	$1.04B	$1.81B	$1.51B	$1.39B
Receivables	$371.52M	$462.49M	$680.61M	$543.13M	$587.14M	$651.11M
Inventory	$1.65B	$1.72B	$2.00B	$1.70B	$1.69B	$1.71B
Current Assets	$3.58B	$3.53B	$3.92B	$4.26B	$3.99B	$3.95B
Total Assets	$7.43B	$7.52B	$7.96B	$8.46B	$8.53B	$8.48B
Current Liabilities	$1.57B	$1.56B	$1.84B	$1.89B	$1.79B	$1.80B
Total Debt	$1.71B	$1.76B	$1.76B	$1.80B	$2.14B	$2.14B
Total Liabilities	$3.14B	$3.14B	$3.45B	$3.49B	$3.71B	$3.69B
Retained Earnings	$3.99B	$4.09B	$4.20B	$4.52B	$4.36B	$4.36B
Shareholders' Equity	$4.29B	$4.39B	$4.50B	$4.96B	$4.83B	$4.79B
Working Capital	$2.01B	$1.97B	$2.08B	$2.38B	$2.20B	$2.14B

LULU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$118.95M	$328.68M	$249.88M	$1.14B	$214.44M	$374.84M
Capital Expenditure	-$152.26M	-$177.90M	-$167.44M	-$183.20M	-$127.38M	-$149.68M
Free Cash Flow	-$271.22M	$150.78M	$82.44M	$959.67M	$87.06M	$225.16M
Depreciation & Amortisation	$114.53M	$119.72M	$127.46M	$134.53M	$135.34M	$142.33M
Stock-Based Compensation	$23.09M	-$1.84M	$16.56M	$24.40M	$29.19M	$21.09M
Investing Cash Flow	-$106.84M	-$213.12M	-$169.10M	-$173.06M	-$138.85M	-$142.95M
Financing Cash Flow	-$467.97M	-$276.85M	-$194.17M	-$269.66M	-$378.52M	-$333.70M
Share Repurchases	-$434.44M	-$281.23M	-$190.91M	-$271.77M	-$361.76M	-$333.35M
Net Change in Cash	-$693.77M	-$161.29M	-$113.39M	$700.15M	-$302.94M	-$101.81M

Market Snapshot

About

lululemon athletica inc. is a global athletic apparel company known for premium yoga, running, and training clothing. Founded in Vancouver, the company operates stores across North America, Asia, and other international markets. lululemon has expanded beyond women's yoga wear into menswear, accessories, and footwear while maintaining its focus on technical fabrics and community-driven retail experiences.