lululemon athletica inc. LULU

Consumer discretionary SIC 2300 - Apparel & Other Finishd Prods of Fabrics & Similar Matl NAICS Manufacturing › Apparel Manufacturing derived Nasdaq

lululemon athletica inc. is principally a designer, distributor, and retailer of technical athletic apparel, footwear, and accessories. Our vision is to create transformative products and experiences that build meaningful connections, unlocking greater possibility and wellbeing for all. Since our inception, we have fostered a distinctive corporate culture; we promote a set of core values in our business which include taking personal responsibility, acting with courage, valuing connection and inclusion, and choosing to have fun. These core values attract passionate and motivated employees who are driven to achieve personal and professional goals, and share our purpose "to elevate human potential by helping people feel their best."

Last close 99.01 2026-10-23
Market cap $10.45B 2026-08-02 share count
52-week range 90.38 - 225.98

Valuation FY2025 figures against the last close

P/S0.9x
P/E7.5x
P/FCF11.3x
EV/EBITDA3.9x
Dividend yield—
Diluted EPS13.26

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $11.10B$10.59B$9.62B$8.11B$6.26B$4.40B$3.98B$3.29B$2.65B$2.34B
Cost of revenue $4.82B$4.32B$4.01B$3.62B$2.65B$1.94B$1.76B$1.47B$1.25B$1.14B
Gross profit $6.28B$6.27B$5.61B$4.49B$3.61B$2.46B$2.22B$1.82B$1.40B$1.20B
SG&A $4.07B$3.76B$3.40B$2.76B$2.23B$1.61B$1.33B$1.11B$904.3M$778.5M
Operating income $2.21B$2.51B$2.13B$1.33B$1.33B$820.0M$889.1M$705.8M$456.0M$421.2M
Pre-tax income $2.24B$2.58B$2.18B$1.33B$1.33B$819.4M$897.4M$715.2M$460.0M$422.7M
Income tax $659.8M$761.5M$625.5M$477.8M$358.5M$230.4M$251.8M$231.4M$201.3M$119.3M
Net income $1.58B$1.81B$1.55B$854.8M$975.3M$588.9M$645.6M$483.8M$258.7M$303.4M
EPS, basic 13.2714.6712.236.707.524.524.953.631.902.21
EPS, diluted 13.2614.6412.206.687.494.504.933.611.902.21
Shares, diluted (wtd. avg.) 119.1M123.9M127.1M128.0M130.3M130.9M131.0M134.0M136.2M137.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.81B$1.98B$2.24B$1.15B$1.26B$1.15B$1.09B$881.3M$990.5M$734.8M
Receivables $190.7M$120.2M$124.8M$132.9M$77.0M$62.4M$40.2M$35.8M$19.2M$9.2M
Inventory $1.70B$1.44B$1.32B$1.45B$966.5M$647.2M$518.5M$404.8M$329.6M$298.4M
Total current assets $4.26B$3.98B$4.06B$3.16B$2.61B$2.12B$1.81B$1.43B$1.44B$1.16B
Property, plant and equipment $2.03B$1.78B$1.55B$1.27B$927.7M$745.7M$671.7M$567.2M$473.6M$423.5M
Goodwill $184.9M$159.5M$24.1M$24.1M$386.9M$386.9M$24.2M———
Other intangibles $6.3M$11.7M$0$22.0M$71.3M$80.1M$241.0K$0$73.0K$324.0K
Total assets $8.46B$7.60B$7.09B$5.61B$4.94B$4.19B$3.28B$2.08B$2.00B$1.66B
Accounts payable $331.4M$271.4M$348.4M$172.7M$289.7M$172.2M$80.0M$95.5M$24.6M$24.8M
Short-term debt —$0$0$0$0$0$0———
Total current liabilities $1.89B$1.84B$1.63B$1.49B$1.41B$883.2M$620.4M$500.5M$292.6M$242.0M
Total liabilities $3.49B$3.28B$2.86B$2.46B$2.20B$1.63B$1.33B$638.7M$401.5M$297.6M
Retained earnings $4.52B$4.11B$3.92B$2.93B$2.51B$2.35B$1.82B$1.35B$1.46B$1.29B
Total equity $4.96B$4.32B$4.23B$3.15B$2.74B$2.56B$1.95B$1.45B$1.60B$1.36B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.60B$2.27B$2.30B$966.5M$1.39B$803.3M$669.3M$742.8M$489.3M$386.4M
Depreciation and amortisation $496.2M$446.5M$379.4M$291.8M$224.2M$185.5M$161.9M$122.5M$108.2M$87.7M
Stock-based compensation $62.2M$90.0M$93.6M$78.1M$69.1M$50.8M$45.6M$28.6M$17.6M$16.8M
Capital expenditure $680.8M$689.2M$651.9M$638.7M$394.5M$229.2M$283.0M$225.8M$157.9M$149.5M
Investing cash flow -$662.1M-$798.2M-$654.1M-$569.9M-$427.9M-$695.5M-$278.4M-$242.8M-$173.4M-$149.5M
Financing cash flow -$1.21B-$1.65B-$548.8M-$467.5M-$845.0M-$80.8M-$177.2M-$590.2M-$97.9M-$26.6M
Buybacks $1.18B$1.64B$558.7M$444.0M$812.6M$63.7M$173.4M$598.3M$100.3M$29.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-058095.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B Revenue, FY2016: 2.3B Gross profit, FY2016: 1.2B Net income, FY2016: 303.4M Revenue, FY2017: 2.6B Gross profit, FY2017: 1.4B Net income, FY2017: 258.7M Revenue, FY2018: 3.3B Gross profit, FY2018: 1.8B Net income, FY2018: 483.8M Revenue, FY2019: 4B Gross profit, FY2019: 2.2B Net income, FY2019: 645.6M Revenue, FY2020: 4.4B Gross profit, FY2020: 2.5B Net income, FY2020: 588.9M Revenue, FY2021: 6.3B Gross profit, FY2021: 3.6B Net income, FY2021: 975.3M Revenue, FY2022: 8.1B Gross profit, FY2022: 4.5B Net income, FY2022: 854.8M Revenue, FY2023: 9.6B Gross profit, FY2023: 5.6B Net income, FY2023: 1.6B Revenue, FY2024: 10.6B Gross profit, FY2024: 6.3B Net income, FY2024: 1.8B Revenue, FY2025: 11.1B Gross profit, FY2025: 6.3B Net income, FY2025: 1.6B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.34B $2.65B $3.29B $3.98B $4.40B $6.26B $8.11B $9.62B $10.59B $11.10B
Gross profit $1.20B $1.40B $1.82B $2.22B $2.46B $3.61B $4.49B $5.61B $6.27B $6.28B
Net income $303.4M $258.7M $483.8M $645.6M $588.9M $975.3M $854.8M $1.55B $1.81B $1.58B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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