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lululemon athletica

NASDAQ: LULU · USD

lululemon athletica financials

6 charts

Revenue

USD millions

$2,415.631M
lululemon athletica Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q2$152.208M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$175.8M; +15.5% vs FY 2011 Q2
FY 2011 Q4$245.399M; +39.6% vs FY 2011 Q3
FY 2012 Q1$186.78M; −23.9% vs FY 2011 Q4
FY 2012 Q2$212.323M; +13.7% vs FY 2012 Q1
FY 2012 Q3$230.216M; +8.4% vs FY 2012 Q2
FY 2012 Q4$371.52M; +61.4% vs FY 2012 Q3
FY 2013 Q1$285.698M; −23.1% vs FY 2012 Q4
FY 2013 Q2$-282.634M; −198.9% vs FY 2013 Q1
FY 2013 Q3$316.537M; +212.0% vs FY 2013 Q2
FY 2013 Q4$485.489M; +53.4% vs FY 2013 Q3
FY 2014 Q1$345.782M; −28.8% vs FY 2013 Q4
FY 2014 Q2$344.513M; −0.4% vs FY 2014 Q1
FY 2014 Q3$379.9M; +10.3% vs FY 2014 Q2
FY 2014 Q4$520.993M; +37.1% vs FY 2014 Q3
FY 2015 Q1$384.618M; −26.2% vs FY 2014 Q4
FY 2015 Q2$390.708M; +1.6% vs FY 2015 Q1
FY 2015 Q3$419.396M; +7.3% vs FY 2015 Q2
FY 2015 Q4$602.491M; +43.7% vs FY 2015 Q3
FY 2016 Q1$423.544M; −29.7% vs FY 2015 Q4
FY 2016 Q2$453.01M; +7.0% vs FY 2016 Q1
FY 2016 Q3$479.693M; +5.9% vs FY 2016 Q2
FY 2016 Q4$704.276M; +46.8% vs FY 2016 Q3
FY 2017 Q1$495.516M; −29.6% vs FY 2016 Q4
FY 2017 Q2$514.52M; +3.8% vs FY 2017 Q1
FY 2017 Q3$544.416M; +5.8% vs FY 2017 Q2
FY 2017 Q4$789.94M; +45.1% vs FY 2017 Q3
FY 2018 Q1$520.307M; −34.1% vs FY 2017 Q4
FY 2018 Q2$581.054M; +11.7% vs FY 2018 Q1
FY 2018 Q3$619.018M; +6.5% vs FY 2018 Q2
FY 2018 Q4$928.802M; +50.0% vs FY 2018 Q3
FY 2019 Q1$649.706M; −30.0% vs FY 2018 Q4
FY 2019 Q2$723.5M; +11.4% vs FY 2019 Q1
FY 2019 Q3$747.655M; +3.3% vs FY 2019 Q2
FY 2019 Q4$1,167.458M; +56.1% vs FY 2019 Q3
FY 2020 Q1$782.315M; −33.0% vs FY 2019 Q4
FY 2020 Q2$883.352M; +12.9% vs FY 2020 Q1
FY 2020 Q3$916.138M; +3.7% vs FY 2020 Q2
FY 2020 Q4$1,397.491M; +52.5% vs FY 2020 Q3
FY 2021 Q1$651.962M; −53.3% vs FY 2020 Q4
FY 2021 Q2$902.942M; +38.5% vs FY 2021 Q1
FY 2021 Q3$1,117.426M; +23.8% vs FY 2021 Q2
FY 2021 Q4$1,729.549M; +54.8% vs FY 2021 Q3
FY 2022 Q1$1,226.465M; −29.1% vs FY 2021 Q4
FY 2022 Q2$1,450.618M; +18.3% vs FY 2022 Q1
FY 2022 Q3$1,450.421M; 0.0% vs FY 2022 Q2
FY 2022 Q4$2,129.113M; +46.8% vs FY 2022 Q3
FY 2023 Q1$1,613.463M; −24.2% vs FY 2022 Q4
FY 2023 Q2$1,868.328M; +15.8% vs FY 2023 Q1
FY 2023 Q3$1,856.889M; −0.6% vs FY 2023 Q2
FY 2023 Q4$2,771.838M; +49.3% vs FY 2023 Q3
FY 2024 Q1$2,000.792M; −27.8% vs FY 2023 Q4
FY 2024 Q2$2,209.165M; +10.4% vs FY 2024 Q1
FY 2024 Q3$2,204.218M; −0.2% vs FY 2024 Q2
FY 2024 Q4$3,205.103M; +45.4% vs FY 2024 Q3
FY 2025 Q1$2,208.891M; −31.1% vs FY 2024 Q4
FY 2025 Q2$2,371.078M; +7.3% vs FY 2025 Q1
FY 2025 Q3$2,396.66M; +1.1% vs FY 2025 Q2
FY 2025 Q4$3,611.497M; +50.7% vs FY 2025 Q3
FY 2026 Q1$2,370.66M; −34.4% vs FY 2025 Q4
FY 2026 Q2$2,525.219M; +6.5% vs FY 2026 Q1
FY 2026 Q3$2,565.92M; +1.6% vs FY 2026 Q2
FY 2026 Q4$3,640.801M; +41.9% vs FY 2026 Q3
FY 2027 Q1$2,471.603M; −32.1% vs FY 2026 Q4
FY 2027 Q2$2,415.631M; −2.3% vs FY 2027 Q1
Aug 1, 2010 through Sep 25, 2026

Free cash flow

USD millions

$225.162M
lululemon athletica Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q2$16.287M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$42.985M; +163.9% vs FY 2011 Q2
FY 2011 Q4$83.672M; +94.7% vs FY 2011 Q3
FY 2012 Q1$-69.176M; −182.7% vs FY 2011 Q4
FY 2012 Q2$1.381M; +102.0% vs FY 2012 Q1
FY 2012 Q3$20.385M; +1376.1% vs FY 2012 Q2
FY 2012 Q4$134.128M; +558.0% vs FY 2012 Q3
FY 2013 Q1$3.256M; −97.6% vs FY 2012 Q4
FY 2013 Q2$21.218M; +551.7% vs FY 2013 Q1
FY 2013 Q3$16.725M; −21.2% vs FY 2013 Q2
FY 2013 Q4$145.685M; +771.1% vs FY 2013 Q3
FY 2014 Q1$4.159M; −97.1% vs FY 2013 Q4
FY 2014 Q2$22.758M; +447.2% vs FY 2014 Q1
FY 2014 Q3$-4.057M; −117.8% vs FY 2014 Q2
FY 2014 Q4$149.07M; +3774.4% vs FY 2014 Q3
FY 2015 Q1$45.528M; −69.5% vs FY 2014 Q4
FY 2015 Q2$26.355M; −42.1% vs FY 2015 Q1
FY 2015 Q3$5.585M; −78.8% vs FY 2015 Q2
FY 2015 Q4$117.248M; +1999.3% vs FY 2015 Q3
FY 2016 Q1$-6.996M; −106.0% vs FY 2015 Q4
FY 2016 Q2$-25.961M; −271.1% vs FY 2016 Q1
FY 2016 Q3$-49.164M; −89.4% vs FY 2016 Q2
FY 2016 Q4$237.374M; +582.8% vs FY 2016 Q3
FY 2017 Q1$13.09M; −94.5% vs FY 2016 Q4
FY 2017 Q2$15.636M; +19.4% vs FY 2017 Q1
FY 2017 Q3$-37.563M; −340.2% vs FY 2017 Q2
FY 2017 Q4$244.445M; +750.8% vs FY 2017 Q3
FY 2018 Q1$-0.479M; −100.2% vs FY 2017 Q4
FY 2018 Q2$52.628M; +11087.1% vs FY 2018 Q1
FY 2018 Q3$-27.968M; −153.1% vs FY 2018 Q2
FY 2018 Q4$307.292M; +1198.7% vs FY 2018 Q3
FY 2019 Q1$1.523M; −99.5% vs FY 2018 Q4
FY 2019 Q2$124.496M; +8074.4% vs FY 2019 Q1
FY 2019 Q3$34.111M; −72.6% vs FY 2019 Q2
FY 2019 Q4$356.842M; +946.1% vs FY 2019 Q3
FY 2020 Q1$-131.237M; −136.8% vs FY 2019 Q4
FY 2020 Q2$45.515M; +134.7% vs FY 2020 Q1
FY 2020 Q3$-33.389M; −173.4% vs FY 2020 Q2
FY 2020 Q4$505.379M; +1613.6% vs FY 2020 Q3
FY 2021 Q1$-173.344M; −134.3% vs FY 2020 Q4
FY 2021 Q2$128.683M; +174.2% vs FY 2021 Q1
FY 2021 Q3$-40.765M; −131.7% vs FY 2021 Q2
FY 2021 Q4$659.536M; +1717.9% vs FY 2021 Q3
FY 2022 Q1$149.884M; −77.3% vs FY 2021 Q4
FY 2022 Q2$205.394M; +37.0% vs FY 2022 Q1
FY 2022 Q3$35.855M; −82.5% vs FY 2022 Q2
FY 2022 Q4$603.473M; +1583.1% vs FY 2022 Q3
FY 2023 Q1$-354.608M; −158.8% vs FY 2022 Q4
FY 2023 Q2$-47.08M; +86.7% vs FY 2023 Q1
FY 2023 Q3$-109.79M; −133.2% vs FY 2023 Q2
FY 2023 Q4$839.284M; +864.4% vs FY 2023 Q3
FY 2024 Q1$-91.439M; −110.9% vs FY 2023 Q4
FY 2024 Q2$331.199M; +462.2% vs FY 2024 Q1
FY 2024 Q3$226.953M; −31.5% vs FY 2024 Q2
FY 2024 Q4$1,177.586M; +418.9% vs FY 2024 Q3
FY 2025 Q1$-3.157M; −100.3% vs FY 2024 Q4
FY 2025 Q2$298.054M; +9541.1% vs FY 2025 Q1
FY 2025 Q3$122.176M; −59.0% vs FY 2025 Q2
FY 2025 Q4$1,166.408M; +854.7% vs FY 2025 Q3
FY 2026 Q1$-271.217M; −123.3% vs FY 2025 Q4
FY 2026 Q2$150.778M; +155.6% vs FY 2026 Q1
FY 2026 Q3$82.443M; −45.3% vs FY 2026 Q2
FY 2026 Q4$959.671M; +1064.0% vs FY 2026 Q3
FY 2027 Q1$87.06M; −90.9% vs FY 2026 Q4
FY 2027 Q2$225.162M; +158.6% vs FY 2027 Q1

Net margin

%

13.63%
lululemon athletica Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q214.32%
FY 2011 Q314.62%
FY 2011 Q422.32%
FY 2012 Q117.87%
FY 2012 Q218.08%
FY 2012 Q316.85%
FY 2012 Q419.79%
FY 2013 Q116.33%
FY 2013 Q2—
FY 2013 Q318.11%
FY 2013 Q422.53%
FY 2014 Q113.67%
FY 2014 Q216.39%
FY 2014 Q317.4%
FY 2014 Q421.05%
FY 2015 Q14.94%
FY 2015 Q212.48%
FY 2015 Q314.41%
FY 2015 Q418.4%
FY 2016 Q111.29%
FY 2016 Q210.52%
FY 2016 Q311.08%
FY 2016 Q416.67%
FY 2017 Q19.15%
FY 2017 Q210.42%
FY 2017 Q312.54%
FY 2017 Q417.23%
FY 2018 Q16.01%
FY 2018 Q28.38%
FY 2018 Q39.52%
FY 2018 Q412.89%
FY 2019 Q111.57%
FY 2019 Q213.24%
FY 2019 Q312.63%
FY 2019 Q418.71%
FY 2020 Q112.35%
FY 2020 Q214.15%
FY 2020 Q313.75%
FY 2020 Q421.33%
FY 2021 Q14.39%
FY 2021 Q29.61%
FY 2021 Q312.85%
FY 2021 Q419.07%
FY 2022 Q111.82%
FY 2022 Q214.34%
FY 2022 Q312.95%
FY 2022 Q420.41%
FY 2023 Q111.78%
FY 2023 Q215.5%
FY 2023 Q313.76%
FY 2023 Q44.32%
FY 2024 Q114.51%
FY 2024 Q215.46%
FY 2024 Q311.28%
FY 2024 Q420.89%
FY 2025 Q114.55%
FY 2025 Q216.57%
FY 2025 Q314.68%
FY 2025 Q420.72%
FY 2026 Q113.27%
FY 2026 Q214.69%
FY 2026 Q311.96%
FY 2026 Q416.12%
FY 2027 Q17.89%
FY 2027 Q213.63%

P/E

× · TTM · Daily

8.07×
lululemon athletica P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-03-2833.64×2013-02-03
2013-04-3041.07×2013-02-03
2013-05-3141.98×2013-02-03
2013-06-2835.23×2013-05-05
2013-07-3137.42×2013-05-05
2013-08-3038.1×2013-05-05
2013-09-3039.46×2013-08-04
2013-10-3137.28×2013-08-04
2013-11-2937.62×2013-08-04
2013-12-3130.87×2013-11-03
2014-01-3123.89×2013-11-03
2014-02-2826.31×2013-11-03
2014-03-3127.52×2014-02-02
2014-04-3024.03×2014-02-02
2014-05-3023.35×2014-02-02
2014-06-3023.5×2014-05-04
2014-07-3122.33×2014-05-04
2014-08-2923.18×2014-05-04
2014-09-3025.11×2014-08-03
2014-10-3124.89×2014-08-03
2014-11-2828.8×2014-08-03
2014-12-3133.64×2014-11-02
2015-01-3039.94×2014-11-02
2015-02-2741.27×2014-11-02
2015-03-3138.12×2015-02-01
2015-04-3037.9×2015-02-01
2015-05-2935.61×2015-02-01
2015-06-3038.89×2015-02-01
2015-07-3137.43×2015-02-01
2015-08-3138.12×2015-02-01
2015-09-3030.16×2015-02-01
2015-10-3029.28×2015-02-01
2015-11-3028.48×2015-02-01
2015-12-3131.25×2015-02-01
2016-01-2936.96×2015-02-01
2016-02-2937.36×2015-02-01
2016-03-3135.13×2016-01-31
2016-04-2934.01×2016-01-31
2016-05-3133.74×2016-01-31
2016-06-3038.53×2016-05-01
2016-07-2940.51×2016-05-01
2016-08-3139.91×2016-05-01
2016-09-3031.05×2016-07-31
2016-10-3129.15×2016-07-31
2016-11-3029.02×2016-07-31
2016-12-3031.33×2016-10-30
2017-01-3132.55×2016-10-30
2017-02-2831.46×2016-10-30
2017-03-3123.47×2017-01-29
2017-04-2823.52×2017-01-29
2017-05-3121.84×2017-01-29
2017-06-3028.3×2017-04-30
2017-07-3129.23×2017-04-30
2017-08-3127.29×2017-04-30
2017-09-2929.84×2017-07-30
2017-10-3129.48×2017-07-30
2017-11-3032.09×2017-07-30
2017-12-2938.74×2017-10-29
2018-01-3138.55×2017-10-29
2018-02-2839.98×2017-10-29
2018-03-2946.76×2018-01-28
2018-04-3052.37×2018-01-28
2018-05-3155.12×2018-01-28
2018-06-2956.09×2018-04-29
2018-07-3153.89×2018-04-29
2018-08-3159.61×2018-07-29
2018-09-2862.52×2018-07-29
2018-10-3154.15×2018-07-29
2018-11-3051×2018-07-29
2018-12-3142.02×2018-10-28
2019-01-3151.08×2018-10-28
2019-02-2851.98×2018-10-28
2019-03-2956.63×2018-10-28
2019-04-3060.94×2018-10-28
2019-05-3157.22×2018-10-28
2019-06-2862.27×2018-10-28
2019-07-3166.03×2018-10-28
2019-08-3063.82×2018-10-28
2019-09-3066.53×2018-10-28
2019-10-3170.59×2018-10-28
2019-11-2977.99×2018-10-28
2019-12-3180.06×2018-10-28
2020-01-3182.73×2018-10-28
2020-02-2875.13×2018-10-28
2020-03-3165.5×2018-10-28
2020-04-3077.23×2018-10-28
2020-05-29103.7×2018-10-28
2020-06-30107.82×2018-10-28
2020-07-31112.51×2018-10-28
2020-08-31129.82×2018-10-28
2020-09-30113.82×2018-10-28
2020-10-30110.34×2018-10-28
2020-11-30127.94×2018-10-28
2020-12-31120.27×2018-10-28
2021-01-29113.58×2018-10-28
2021-02-26107.71×2018-10-28
2021-03-3168.2×2021-01-31
2021-04-3074.55×2021-01-31
2021-05-2871.86×2021-01-31
2021-06-3067.79×2021-05-02
2021-07-3074.32×2021-05-02
2021-08-3174.32×2021-05-02
2021-09-3063.89×2021-08-01
2021-10-2973.57×2021-08-01
2021-11-3071.74×2021-08-01
2021-12-3158.53×2021-10-31
2022-01-3149.91×2021-10-31
2022-02-2847.84×2021-10-31
2022-03-3148.5×2022-01-30
2022-04-2947.09×2022-01-30
2022-05-3138.87×2022-01-30
2022-06-3034.34×2022-05-01
2022-07-2939.12×2022-05-01
2022-08-3137.79×2022-05-01
2022-09-3032.45×2022-07-31
2022-10-3138.2×2022-07-31
2022-11-3044.15×2022-07-31
2022-12-3035.02×2022-10-30
2023-01-3133.54×2022-10-30
2023-02-2833.79×2022-10-30
2023-03-3154.45×2023-01-29
2023-04-2856.8×2023-01-29
2023-05-3149.63×2023-01-29
2023-06-3050.57×2023-04-30
2023-07-3150.57×2023-04-30
2023-08-3150.94×2023-04-30
2023-09-2948.72×2023-07-30
2023-10-3149.71×2023-07-30
2023-11-3056.45×2023-07-30
2023-12-2964.78×2023-10-29
2024-01-3157.5×2023-10-29
2024-02-2959.18×2023-10-29
2024-03-2831.9×2024-01-28
2024-04-3029.45×2024-01-28
2024-05-3125.48×2024-01-28
2024-06-2823.87×2024-04-28
2024-07-3120.67×2024-04-28
2024-08-3019.84×2024-07-28
2024-09-3020.75×2024-07-28
2024-10-3122.78×2024-07-28
2024-11-2924.52×2024-07-28
2024-12-3127.06×2024-10-27
2025-01-3129.31×2024-10-27
2025-02-2825.87×2024-10-27
2025-03-3119.01×2025-02-02
2025-04-3018.19×2025-02-02
2025-05-3021.27×2025-02-02
2025-06-3015.88×2025-05-04
2025-07-3113.4×2025-05-04
2025-08-2913.52×2025-05-04
2025-09-3011.92×2025-08-03
2025-10-3111.43×2025-08-03
2025-11-2812.34×2025-08-03
2025-12-3114.15×2025-11-02
2026-01-3011.88×2025-11-02
2026-02-2712.61×2025-11-02
2026-03-3111.36×2026-02-01
2026-04-3010.22×2026-02-01
2026-05-299.74×2026-02-01
2026-06-309.03×2026-05-03
2026-07-319.4×2026-05-03
2026-08-319.51×2026-05-03
2026-09-258.07×2026-08-02
Mean 44.01×Median 37.7×79% below median

ROIC

% · Annual / TTM

—
Reported borrowing balances are unavailable in the extracted statements for this period.
lululemon athletica ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q4—
FY 2027 Q1—
FY 2027 Q2—

Capital allocation

% of tracked cash uses

$483.025M
lululemon athletica capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q2100% · $5.693MUnavailableUnavailableUnavailableUnavailable100% · $5.693M
FY 2011 Q3100% · $10.38M0% · $0MUnavailableUnavailableUnavailable100% · $10.38M
FY 2011 Q4100% · $8.406M0% · $0MUnavailableUnavailableUnavailable100% · $8.406M
FY 2012 Q1100% · $74.831MUnavailableUnavailableUnavailableUnavailable100% · $74.831M
FY 2012 Q2100% · $12.493MUnavailableUnavailableUnavailableUnavailable100% · $12.493M
FY 2012 Q3100% · $13.606MUnavailableUnavailableUnavailableUnavailable100% · $13.606M
FY 2012 Q4100% · $15.967M0% · $0MUnavailableUnavailableUnavailable100% · $15.967M
FY 2013 Q1100% · $12.696MUnavailableUnavailableUnavailableUnavailable100% · $12.696M
FY 2013 Q2100% · $26.35MUnavailableUnavailableUnavailableUnavailable100% · $26.35M
FY 2013 Q3100% · $32.995MUnavailableUnavailableUnavailableUnavailable100% · $32.995M
FY 2013 Q4100% · $21.188MUnavailableUnavailableUnavailableUnavailable100% · $21.188M
FY 2014 Q1100% · $20.976MUnavailableUnavailableUnavailableUnavailable100% · $20.976M
FY 2014 Q2100% · $23.038MUnavailableUnavailableUnavailableUnavailable100% · $23.038M
FY 2014 Q3100% · $27.932MUnavailableUnavailableUnavailableUnavailable100% · $27.932M
FY 2014 Q4100% · $34.463MUnavailableUnavailableUnavailableUnavailable100% · $34.463M
FY 2015 Q1100% · $25.447MUnavailable0% · $0MUnavailableUnavailable100% · $25.447M
FY 2015 Q232.33% · $26.655MUnavailable67.67% · $55.804MUnavailableUnavailable100% · $82.459M
FY 2015 Q333.36% · $37.271MUnavailable66.64% · $74.462MUnavailableUnavailable100% · $111.733M
FY 2015 Q463.88% · $30.36MUnavailable36.12% · $17.165MUnavailableUnavailable100% · $47.525M
FY 2016 Q159.75% · $27.936MUnavailable40.25% · $18.815MUnavailableUnavailable100% · $46.751M
FY 2016 Q237.05% · $37.182MUnavailable62.95% · $63.183MUnavailableUnavailable100% · $100.365M
FY 2016 Q332.8% · $42.943MUnavailable67.2% · $87.976MUnavailableUnavailable100% · $130.919M
FY 2016 Q425.37% · $35.426MUnavailable74.63% · $104.219MUnavailableUnavailable100% · $139.645M
FY 2017 Q162.83% · $26.644MUnavailable37.17% · $15.765MUnavailableUnavailable100% · $42.409M
FY 2017 Q277.72% · $44.618MUnavailable22.28% · $12.791MUnavailableUnavailable100% · $57.409M
FY 2017 Q3100% · $34.906MUnavailable0% · $0MUnavailableUnavailable100% · $34.906M
FY 2017 Q498.25% · $43.343MUnavailable1.75% · $0.771MUnavailableUnavailable100% · $44.114M
FY 2018 Q160.82% · $19.879MUnavailable39.18% · $12.804MUnavailableUnavailable100% · $32.683M
FY 2018 Q227.79% · $30.01MUnavailable72.21% · $77.997MUnavailableUnavailable100% · $108.007M
FY 2018 Q387.11% · $57.239MUnavailable12.89% · $8.468MUnavailableUnavailable100% · $65.707M
FY 2018 Q498.08% · $50.736MUnavailable1.92% · $0.992MUnavailableUnavailable100% · $51.728M
FY 2019 Q199.98% · $34.314MUnavailable0.02% · $0.008MUnavailableUnavailable100% · $34.322M
FY 2019 Q210.9% · $49.693MUnavailable89.1% · $406.238MUnavailableUnavailable100% · $455.931M
FY 2019 Q389.99% · $72.739MUnavailable10.01% · $8.089MUnavailableUnavailable100% · $80.828M
FY 2019 Q427.29% · $69.061MUnavailable72.71% · $184.005MUnavailableUnavailable100% · $253.066M
FY 2020 Q129.5% · $68.434MUnavailable70.5% · $163.53MUnavailableUnavailable100% · $231.964M
FY 2020 Q297.72% · $67.33MUnavailable2.28% · $1.569MUnavailableUnavailable100% · $68.899M
FY 2020 Q390.75% · $78.453M0% · $0M9.25% · $7.993MUnavailableUnavailable100% · $86.446M
FY 2020 Q499.56% · $68.831M0% · $0M0.44% · $0.307MUnavailableUnavailable100% · $69.138M
FY 2021 Q145.01% · $52.101MUnavailable54.99% · $63.663MUnavailableUnavailable100% · $115.764M
FY 2021 Q2100% · $52.622MUnavailable0% · $0MUnavailableUnavailable100% · $52.622M
FY 2021 Q3100% · $66.107M0% · $0M0% · $0MUnavailableUnavailable100% · $66.107M
FY 2021 Q4100% · $58.396M0% · $0M0% · $0MUnavailableUnavailable100% · $58.396M
FY 2022 Q143.38% · $64.225MUnavailable56.62% · $83.831MUnavailableUnavailable100% · $148.056M
FY 2022 Q231.94% · $80.269MUnavailable68.06% · $171.082MUnavailableUnavailable100% · $251.351M
FY 2022 Q334.13% · $122.497M0% · $0M65.87% · $236.423MUnavailableUnavailable100% · $358.92M
FY 2022 Q428.41% · $127.511M0% · $0M71.59% · $321.266MUnavailableUnavailable100% · $448.777M
FY 2023 Q132.37% · $111.352MUnavailable67.63% · $232.644MUnavailableUnavailable100% · $343.996M
FY 2023 Q253.59% · $144.718MUnavailable46.41% · $125.34MUnavailableUnavailable100% · $270.058M
FY 2023 Q391.18% · $175.607MUnavailable8.82% · $16.992MUnavailableUnavailable100% · $192.599M
FY 2023 Q474.99% · $206.98MUnavailable25.01% · $69.025MUnavailableUnavailable100% · $276.005M
FY 2024 Q158.17% · $136.942MUnavailable41.83% · $98.479MUnavailableUnavailable100% · $235.421M
FY 2024 Q242.92% · $145.511MUnavailable57.08% · $193.538MUnavailableUnavailable100% · $339.049M
FY 2024 Q343.38% · $162.9MUnavailable56.62% · $212.626MUnavailableUnavailable100% · $375.526M
FY 2024 Q479.27% · $206.512M0% · $0M20.73% · $54.009MUnavailableUnavailable100% · $260.521M
FY 2025 Q130.38% · $130.681MUnavailable69.62% · $299.479MUnavailableUnavailable100% · $430.16M
FY 2025 Q219.75% · $145.086MUnavailable80.25% · $589.456MUnavailableUnavailable100% · $734.542M
FY 2025 Q330.2% · $178.483MUnavailable69.8% · $412.593MUnavailableUnavailable100% · $591.076M
FY 2025 Q439.59% · $234.982M3.9% · $23.15M56.51% · $335.351MUnavailableUnavailable100% · $593.483M
FY 2026 Q125.95% · $152.263MUnavailable74.05% · $434.439MUnavailableUnavailable100% · $586.702M
FY 2026 Q238.75% · $177.898MUnavailable61.25% · $281.233MUnavailableUnavailable100% · $459.131M
FY 2026 Q346.73% · $167.441MUnavailable53.27% · $190.908MUnavailableUnavailable100% · $358.349M
FY 2026 Q440.27% · $183.2M0% · $0M59.73% · $271.769MUnavailableUnavailable100% · $454.969M
FY 2027 Q126.04% · $127.38MUnavailable73.96% · $361.756MUnavailableUnavailable100% · $489.136M
FY 2027 Q230.99% · $149.676MUnavailable69.01% · $333.349MUnavailableUnavailable100% · $483.025M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for lululemon athletica.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources