Stocktoria
lululemon athletica inc. LULU
Nasdaq · stock · Apparel & Other Finishd Prods of Fabrics & Similar Matl · website · IPO 2007-05-01 · LEI
lululemon athletica inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1B | $10.6B | $9.6B | $8.1B | $6.3B | $4.4B | $4.0B | $3.3B | $2.6B | $2.3B |
| Gross profit | $6.3B | $6.3B | $5.6B | $4.5B | $3.6B | $2.5B | $2.2B | $1.8B | $1.4B | $1.2B |
| SG&A expense | $4.1B | $3.8B | $3.4B | $2.8B | $2.2B | $1.6B | $1.3B | $1.1B | $904.3M | $778.5M |
| Operating income | $2.2B | $2.5B | $2.1B | $1.3B | $1.3B | $820.0M | $889.1M | $705.8M | $456.0M | $421.2M |
| Income tax | $659.8M | $761.5M | $625.5M | $477.8M | $358.5M | $230.4M | $251.8M | $231.4M | $201.3M | $119.3M |
| Net income | $1.6B | $1.8B | $1.6B | $854.8M | $975.3M | $588.9M | $645.6M | $483.8M | $258.7M | $303.4M |
| EPS (diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 |
| Operating cash flow | $1.6B | $2.3B | $2.3B | $966.5M | $1.4B | $803.3M | $669.3M | $742.8M | $489.3M | $386.4M |
| Free cash flow | $921.7M | $1.6B | $1.6B | $327.8M | $994.6M | $574.1M | $386.3M | $517.0M | $331.5M | $236.9M |
| Cash & equivalents | — | — | — | — | — | — | — | $881.3M | $990.5M | $734.8M |
| Inventory | $1.7B | $1.4B | $1.3B | $1.4B | $966.5M | $647.2M | $518.5M | $404.8M | $329.6M | $298.4M |
| Total assets | $8.5B | $7.6B | $7.1B | $5.6B | $4.9B | $4.2B | $3.3B | $2.1B | $2.0B | $1.7B |
| Total liabilities | $3.5B | $3.3B | $2.9B | $2.5B | $2.2B | $1.6B | $1.3B | $638.7M | $401.5M | $297.6M |
| Shareholders' equity | $5.0B | $4.3B | $4.2B | $3.1B | $2.7B | $2.6B | $2.0B | $1.4B | $1.6B | $1.4B |
Growth · year-over-year · Revenue CAGR 18.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.9% | +10.1% | +18.6% | +29.6% | +42.1% | +10.6% | +21.0% | +24.1% | +13.0% | +13.8% |
| Net income growth | -13.0% | +17.1% | +81.4% | -12.4% | +65.6% | -8.8% | +33.4% | +87.0% | -14.7% | +14.0% |
| EPS growth | -9.4% | +20.0% | +82.6% | -10.8% | +66.4% | -8.7% | +36.6% | +90.0% | -14.0% | +16.9% |
| Free cash flow growth | -41.8% | -3.7% | +401.6% | -67.0% | +73.2% | +48.6% | -25.3% | +56.0% | +39.9% | +53.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-01. Facts plus Stocktoria's own computed scores — not investment advice.