lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. The company is headquartered in Vancouver, British Columbia and currently employs 39,000 full-time employees. The company went IPO on 2007-05-01. The firm organizes its operations into four regional markets: the Americas, China Mainland, Asia Pacific (APAC), and Europe and the Middle East (EMEA). The company conducts its business through a number of different channels in each market, including the Company-operated stores, e-commerce, temporary locations, wholesale, outlets, a re-commerce program, and license and supply arrangements. The firm offers a comprehensive line of technical athletic apparel, footwear, and accessories marketed under the lululemon brand. Its apparel assortment includes items such as shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and most other activities. The company also offers apparel designed for being on the move and fitness-inspired accessories. The company operates stores in the United States, Canada, China Mainland, Australia, South Korea and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
Revenue
11,203
2,471
3,640
2,565
2,525
2,370
Revenue Growth (YoY)
4%
4%
1%
7%
7%
7%
Cost of Revenue
4,963
1,132
1,642
1,140
1,048
987
Gross Profit
6,239
1,338
1,997
1,425
1,477
1,383
Selling, General & Admin
4,183
1,059
1,183
988
951
942
Research & Development
--
--
--
--
--
--
Operating Expenses
4,190
1,061
1,185
990
953
944
Other Non Operating Income (Expenses)
25
9
0
5
9
11
Pretax Income
2,074
286
813
441
533
450
Income Tax Expense
614
91
226
134
162
135
Net Income
1,459
195
586
306
370
314
Net Income Growth
-19%
-38%
-22%
-13%
-6%
-2%
Shares Outstanding (Diluted)
115.48
115.48
117.19
118.55
119.68
120.84
Shares Change (YoY)
-4%
-4%
-4%
-3%
-4%
-4%
EPS (Diluted)
12.63
1.68
5
2.58
3.1
2.6
EPS Growth
-16%
-35%
-19%
-10%
-2%
2%
Free Cash Flow
1,279
87
959
82
150
-271
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.69%
54.14%
54.86%
55.55%
58.49%
58.35%
Operating Margin
18.28%
11.16%
22.3%
16.95%
20.71%
18.48%
Profit Margin
13.02%
7.89%
16.09%
11.92%
14.65%
13.24%
Free Cash Flow Margin
11.41%
3.52%
26.34%
3.19%
5.94%
-11.43%
EBITDA
2,055
277
813
436
524
439
EBITDA Margin
18.34%
11.21%
22.33%
16.99%
20.75%
18.52%
D&A For EBITDA
7
1
1
1
1
1
EBIT
2,048
276
812
435
523
438
EBIT Margin
18.28%
11.16%
22.3%
16.95%
20.71%
18.48%
Effective Tax Rate
29.6%
31.81%
27.79%
30.38%
30.39%
30%
Follow-Up Questions
What are Lululemon Athletica Inc's key financial statements?
According to the latest financial statement (Form-10K), Lululemon Athletica Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for LULU?
Lululemon Athletica Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Lululemon Athletica Inc's revenue broken down by segment or geography?
Lululemon Athletica Inc largest revenue segment is Women's Product, at a revenue of 6,995,365,000 in the most earnings release.For geography, United States is the primary market for Lululemon Athletica Inc, at a revenue of 6,328,380,000.
Is Lululemon Athletica Inc profitable?
no, according to the latest financial statements, Lululemon Athletica Inc has a net loss of $0
Does Lululemon Athletica Inc have any liabilities?
no, Lululemon Athletica Inc has liability of 0
How many outstanding shares for Lululemon Athletica Inc?
Lululemon Athletica Inc has a total outstanding shares of 0