15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $11.1B | $1.6B | 56.6% | 19.9% | $922M | — | $1.8B |
| 2025 | $10.6B | $1.8B | 59.2% | 23.7% | $1.6B | — | $2.0B |
| 2024 | $9.6B | $1.6B | 58.3% | 22.2% | $1.6B | — | $2.2B |
| 2023 | $8.1B | $855M | 55.4% | 16.4% | $328M | — | $1.2B |
| 2022 | $6.3B | $975M | 57.7% | 21.3% | $995M | — | $1.3B |
| 2021 | $4.4B | $589M | 56.0% | 18.6% | $574M | — | $1.2B |
| 2020 | $4.0B | $646M | 55.9% | 22.3% | $386M | — | $1.1B |
| 2019 | $3.3B | $484M | 55.2% | 21.5% | $517M | — | $881M |
| 2018 | $2.6B | $259M | 52.8% | 17.2% | $331M | — | $991M |
| 2017 | — | $303M | — | — | $237M | — | $735M |
| 2016 | — | $266M | — | — | $154M | — | — |
| 2015 | — | $239M | — | — | $195M | — | — |
| 2014 | — | $280M | — | — | $172M | — | — |
| 2013 | — | $271M | — | — | $187M | — | — |
| 2012 | — | $184M | — | — | $87M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $2.5B | $195M | 54.2% | 11.2% | $87M | — | $1.5B |
| Feb '26 | $3.6B | $587M | 54.9% | 22.3% | $960M | — | $1.8B |
| Nov '25 | $2.6B | $307M | 55.6% | 17.0% | $82M | — | $1.0B |
| Aug '25 | $2.5B | $371M | 58.5% | 20.7% | $151M | — | $1.2B |
| May '25 | $2.4B | $315M | 58.3% | 18.5% | -$271M | — | $1.3B |
| Feb '25 | $3.6B | $748M | 60.4% | 28.9% | $1.2B | — | $2.0B |
| Oct '24 | $2.4B | $352M | 58.5% | 20.5% | $122M | — | $1.2B |
| Jul '24 | $2.4B | $393M | 59.6% | 22.8% | $298M | — | $1.6B |
| Apr '24 | $2.2B | $321M | 57.7% | 19.6% | -$3M | — | $1.9B |
| Jan '24 | $3.2B | $669M | 59.4% | 28.5% | $1.2B | — | $2.2B |
| Oct '23 | $2.2B | $249M | 57.0% | 15.3% | $227M | — | $1.1B |
| Jul '23 | $2.2B | $342M | 58.8% | 21.7% | $331M | — | $1.1B |
| Apr '23 | $2.0B | $290M | 57.5% | 20.1% | -$91M | — | $951M |
| Jan '23 | $2.8B | $120M | 55.1% | 11.3% | $839M | — | $1.2B |
| Oct '22 | $1.9B | $255M | 55.9% | 19.0% | -$110M | — | $353M |
| Jul '22 | $1.9B | $290M | 56.5% | 21.5% | -$47M | — | $499M |
| May '22 | $1.6B | $190M | 53.9% | 16.1% | -$355M | — | $649M |
| Jan '22 | $2.1B | $435M | 58.1% | 27.7% | $603M | — | $1.3B |
| Oct '21 | $1.5B | $188M | 57.2% | 17.8% | $36M | — | $994M |
| Aug '21 | $1.5B | $208M | 58.1% | 20.1% | $205M | — | $1.2B |
How the market has priced LULU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lululemon Athletica's revenue has grown 20.3% per year, and net income grown 21.8% per year. These are computed facts, not advice.
As of FY2026, Lululemon Athletica reported — of total debt against $1.8B of cash.
In FY2026, gross margin was 56.6%, operating margin 19.9%, and net margin 14.2%.
As of Jun '26, Lululemon Athletica traded at a price-to-earnings ratio of about 7.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.