LULU
Nasdaqlululemon athletica inc.
Consumer Cyclical · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Research view
Fundamentals · SEC EDGAR · FY 2026-02-01
Revenue & Earnings — fiscal year
$6.3B
2022
$8.1B
2023
$9.6B
2024
$10.6B
2025
$11.1B
2026
Snapshot
SEC EDGAR · FY 2026-02-01Revenue$11.1B
Net Income$1.6B
Gross Profit$6.3B
Oper Income$2.2B
EPS (dil)$13.26
Rev/sh$102.39
FCF/sh$8.50
Book/sh$45.76
Gross M56.6%
Oper M19.9%
Profit M14.2%
FCF M8.3%
ROE31.8%
ROA18.7%
ROIC49.4%
R&D/Rev—
Rev Y/Y4.9%
Rev 3Y CAGR11.0%
EPS Y/Y-9.4%
EPS 3Y CAGR25.7%
FCF 3Y CAGR41.1%
Payout—
Div/sh—
Shs Chg Y/Y-3.9%
Current Ratio2.26
Quick Ratio1.36
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$1.8B
Total Assets$8.5B
Oper CF$1.6B
Capex$680.8M
Free CF$921.7M
Buybacks$1.2B
Equity$5.0B
Liabilities$3.5B
Shs Outstand0.11B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $8.1B | $9.6B | $10.6B | $11.1B |
| Gross Profit | $3.6B | $4.5B | $5.6B | $6.3B | $6.3B |
| Operating Income | $1.3B | $1.3B | $2.1B | $2.5B | $2.2B |
| Net Income | $975.3M | $854.8M | $1.6B | $1.8B | $1.6B |
| Diluted EPS | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 |
| Operating Cash Flow | $1.4B | $966.5M | $2.3B | $2.3B | $1.6B |
| Free Cash Flow | $994.6M | $327.8M | $1.6B | $1.6B | $921.7M |
COMMUNITY · $LULU0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.