LULU · lululemon athletica inc. · Financials
$112.60
+5.65 (+5.28%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$11.29B
Shares
105.59M
Volume · Nov 4
2.52M
Avg daily vol (3M)
4.98M
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$11.1B
+4.9%
FY2026
Net Income
$1.58B
-13%
FY2026
Gross Margin
56.6%
-2.6pp
FY2026
Operating Margin
19.91%
-3.8pp
FY2026
Diluted EPS
$13.26
-9.4%
FY2026
Operating Cash Flow
$1.6B
-29.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.09B | $11.1BG | $10.59BG | $9.62BG | $8.11BG | $6.26BG | $4.4BG | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.8B | $1.59B | $1.37B | $1B | $711.7M | $452.9M | $353.49M | |
| $4.87B | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B | $1.94B | $1.76B | $1.47B | $1.25B | $1.14B | $1.06B | $883.03M | $751.11M | $607.53M | $431.49M | $316.76M | $229.81M | $174.42M | |
| $6.22B | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.4B | $1.2B | $997.17M | $914.18M | $840.08M | $762.83M | $569.35M | $394.95M | $223.09M | $179.07M | |
| — | 56.6% | 59.22% | 58.31% | 55.39% | 57.68% | 55.98% | 55.87% | 55.23% | 52.8% | 51.17% | 48.39% | 50.87% | 52.8% | 55.67% | 56.89% | 55.49% | 49.26% | 50.66% | |
| $4.24B | $4.07B | $3.76B | $3.4B | $2.76B | $2.23B | $1.61B | $1.33B | $1.11B | $904.26M | $778.47M | $628.09M | $538.15M | $448.72M | $386.39M | $282.39M | $214.56M | $136.16M | $118.1M | |
| $7.38M | $6.96M | $2.74M | $5.01M | $8.75M | $8.78M | $5.16M | $29K | $72K | — | $700K | $800K | $900K | $891K | $1.33M | $1.31M | $1.07M | — | — | |
| $539.65M | $496.23M | $446.52M | $379.38M | $291.79M | $224.21M | $185.48M | $161.93M | $122.48M | $108.24M | $87.7M | $73.38M | $58.36M | $49.07M | $43M | $30.26M | $24.61M | $20.83M | $15.82M | |
| $1.98B | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B | $819.99M | $889.11M | $705.84M | $456M | $421.15M | $369.08M | $376.03M | $391.36M | $376.44M | $286.96M | $180.39M | $86.55M | $56.56M | |
| — | 19.91% | 23.67% | 22.17% | 16.38% | 21.31% | 18.63% | 22.34% | 21.46% | 17.21% | 17.96% | 17.91% | 20.92% | 24.6% | 27.47% | 28.67% | 25.35% | 19.11% | 16% | |
| $2.52B | $2.71B | $2.95B | $2.51B | $1.62B | $1.56B | $1.01B | $1.05B | $828.32M | $564.24M | $508.85M | $442.46M | $434.4M | $440.43M | $419.44M | $317.22M | $205.01M | $107.38M | $72.39M | |
| $29.66M | $28.35M | $70.38M | $43.06M | $4.16M | $514K | -$636K | $8.28M | $9.41M | $4M | $1.58M | -$581K | $7.1M | $5.77M | $4.96M | $2.5M | $2.89M | $164K | $821K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79M | — | — | |
| $2.01B | $2.24B | $2.58B | $2.18B | $1.33B | $1.33B | $819.35M | $897.39M | $715.25M | $460M | $422.73M | $368.5M | $383.14M | $397.13M | $381.4M | $289.46M | $183.28M | $86.71M | $57.39M | |
| $590.46M | $659.78M | $761.46M | $625.55M | $477.77M | $358.55M | $230.44M | $251.8M | $231.45M | $201.34M | $119.35M | $102.45M | $144.1M | $117.58M | $109.97M | $104.49M | $61.08M | $28.43M | $16.88M | |
| $1.42B | $1.58B | $1.81B | $1.55B | $854.8M | $975.32M | $588.91M | $645.6M | $483.8M | $258.66M | $303.38M | $266.05M | $239.03M | $279.55M | $270.56M | $184.06M | $121.85M | $58.28M | $39.36M | |
| — | 14.22% | 17.14% | 16.12% | 10.54% | 15.59% | 13.38% | 16.22% | 14.71% | 9.76% | 12.94% | 12.91% | 13.3% | 17.57% | 19.74% | 18.39% | 17.12% | 12.87% | 11.14% | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $875K | $901K | $350K | — | — | |
| $1.48B | $1.77B | $1.65B | $1.54B | $798.13M | $956.56M | $636.34M | $637.82M | $409.92M | $317.24M | $340.08M | $201.25M | $133.69M | $190.39M | $270.1M | $185.28M | $136.31M | $75.3M | $22.82M | |
| USD/shares | $12.17 | $13.27 | $14.67 | $12.23 | $6.70 | $7.52 | $4.52 | $4.95 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 | $1.93 | $1.88 | $1.29 | $0.86 | $0.41 | $0.57 |
| USD/shares | $12.17 | $13.26G | $14.64G | $12.20G | $6.68G | $7.49G | $4.50G | $4.93 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 | $1.91 | $1.85 | $1.27 | $0.85 | $0.41 | $0.55 |
| shares | — | 118.98M | 123.74M | 126.73M | 127.67M | 129.77M | 130.29M | 130.39M | 133.41M | 135.99M | 137.09M | 140.37M | 143.94M | 144.91M | 144M | 143.2M | 141.72M | 140.5M | 68.71M |
| shares | — | 119.07M | 123.94M | 127.06M | 128.02M | 130.3M | 130.87M | 130.96M | 133.97M | 136.2M | 137.3M | 140.61M | 144.3M | 146.04M | 145.81M | 145.28M | 143.86M | 141.9M | 70.94M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2026: $6.02B in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-02 | USD 366,649,000 | 10-Q filed 2026-09-03 |
| Noncurrent operating lease liabilities | 2026-08-02 | USD 1,774,478,000 | 10-Q filed 2026-09-03 |
| Other borrowings | 2026-08-02 | USD 0 | 10-Q filed 2026-09-03 |
| Short-term borrowings | 2026-08-02 | USD 0 | 10-Q filed 2026-09-03 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.23×
EV/EBIT
—
Peer median 7.90×
P/E (TTM)
8.79×
Peer median 13.57×
Price/Sales (TTM)
1.02×
Peer median 1.20×
Price/Book
2.36×
Peer median 3.88×
Peer medians compare against the 10 similar-size Apparel Retail companies (of 35 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Americas Segment | $7,847,044,000 | $7,928,156,000 | $7,631,647,000 | $6,817,454,000 | $5,299,906,000 | — | — | — |
| China Mainland Segment | $1,754,799,000 | $1,361,337,000 | $963,760,000 | $576,503,000 | $434,261,000 | — | — | — |
| Other Country Segment | $1,500,757,000 | $1,298,633,000 | $1,023,871,000 | $716,561,000 | $522,450,000 | — | — | — |
| Corporate Owned Stores | — | — | — | — | — | $1,658,807,000 | $2,501,067,000 | $2,126,363,000 |
| Direct to Consumer | — | — | — | — | — | $2,284,068,000 | $1,137,822,000 | $858,856,000 |
| Segment Other | — | — | — | — | — | $459,004,000 | $340,407,000 | $303,100,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $6,328,380,000 | $6,483,183,000 | $6,346,392,000 | $5,654,343,000 | $4,345,687,000 | $3,105,133,000 | $2,854,364,000 | $2,363,374,000 |
| China | $1,953,878,000 | $1,541,429,000 | $1,134,293,000 | $681,633,000 | $520,372,000 | $297,690,000 | — | — |
| China Mainland | $1,754,799,000 | $1,361,337,000 | $963,760,000 | $576,503,000 | $434,261,000 | — | — | — |
| Canada | $1,423,178,000 | $1,411,673,000 | $1,285,255,000 | $1,163,111,000 | $954,219,000 | $672,607,000 | $649,114,000 | $565,105,000 |
| Rest of World | $1,301,678,000 | $1,118,541,000 | $853,338,000 | $611,431,000 | $436,339,000 | $326,449,000 | — | — |
| Hong Kong SAR, Taiwan and Macau SAR | $199,079,000 | $180,092,000 | $170,533,000 | $105,130,000 | $86,111,000 | — | — | — |
| Mexico | $95,486,000 | $33,300,000 | $0 | $0 | — | — | — | — |
| Outside of North America | — | — | — | — | $956,711,000 | — | $475,818,000 | $359,840,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Womens Apparel | $6,995,365,000 | $6,692,630,000 | $6,147,372,000 | $5,259,803,000 | $4,171,762,000 | $3,049,906,000 | $2,767,826,000 | $2,334,582,000 |
| Mens Apparel | $2,663,986,000 | $2,558,380,000 | $2,252,753,000 | $1,956,602,000 | $1,535,850,000 | $953,183,000 | $927,240,000 | $690,530,000 |
| Accessories and Other Categories | $1,443,249,000 | $1,337,116,000 | $1,219,153,000 | $894,113,000 | $549,005,000 | $398,790,000 | $284,230,000 | $263,207,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Americas Segment | $2,560,658,000 | $3,015,557,000 | $2,937,184,000 | $2,503,740,000 |
| China Mainland Segment | $701,123,000 | $509,859,000 | $337,316,000 | $196,865,000 |
| Other Country Segment | $345,901,000 | $314,946,000 | $201,832,000 | $103,204,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Americas Segment | 32.6% | 38% | 38.5% | 36.7% |
| China Mainland Segment | 40% | 37.5% | 35% | 34.1% |
| Other Country Segment | 23% | 24.3% | 19.7% | 14.4% |
Key facts
CIK
1397187
CUSIP
550021109
13F (30d)
338 filings
295 filers
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