LULU
NASDAQ · Textiles, Apparel & Luxury Goods
Lululemon Athletica Inc
$131.18
-2.41 (-1.80%)
Financial Highlights (FY 2026)
Revenue
11.31B
Net Income
1.61B
Gross Margin
56.6%
Profit Margin
14.2%
Rev Growth
+11.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 53.6% | 53.6% |
| Operating Margin | 19.9% | 17.9% | 11.9% | 13.6% |
| Profit Margin | 14.2% | 13.5% | 11.4% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.31B | 10.18B | 3.15B | 3.51B |
| Gross Profit | 6.40B | 5.76B | 1.69B | 1.88B |
| Operating Income | 2.25B | 1.82B | 374.93M | 478.15M |
| Net Income | 1.61B | 1.30B | 360.31M | 425.42M |
| Gross Margin | 56.6% | 56.6% | 53.6% | 53.6% |
| Operating Margin | 19.9% | 17.9% | 11.9% | 13.6% |
| Profit Margin | 14.2% | 13.5% | 11.4% | 12.1% |
| Rev Growth | +11.0% | +11.0% | +17.7% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.33B | 3.14B |
| Total Equity | — | — | 9.54B | 9.35B |
| D/E Ratio | — | — | 0.35 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.29B | 1.96B | 580.52M | 728.55M |
| Free Cash Flow | — | — | 273.04M | 419.30M |