Lululemon Athletica Inc.LULUNASDAQ

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$11.1B

+4.9% YoY

Net Income (LTM)

$1.6B

-13.0% YoY

Free Cash Flow

$922M

Revenue CAGR (5Y)

+20.3%

—Marginsstable

FCF$0.9B

Profitable

Watch on earnings:Comparable store sales growth (company-operated stores)Gross margin rate and drivers (product mix, freight, FX, promotions)Square footage growth and new store productivity (sales per square foot)Digital penetration rate and e-commerce growthInventory dollars per square foot and aging composition

Key metrics:US consumer confidence index (Conference Board) - tracks affluent spending propensity · Cotton futures pricing (CTUSX) - primary fabric input cost affecting gross margins with 6-9 month lag · Retail sales excluding autos and gas - proxy for discretionary spending environment · Personal savings rate - inverse indicator of discretionary purchase willingness

Income Statement

Metric	Jan 22	Jan 23	Jan 24	Feb 25	Feb 26
Revenue	6,257	8,111↑29.6%	9,619↑18.6%	10,588↑10.1%	11,103↑4.9%
Gross Profit	3,609	4,492↑24.5%	5,609↑24.9%	6,271↑11.8%	6,284↑0.2%
Operating Income	1,333	1,328↓0.4%	2,133↑60.5%	2,506↑17.5%	2,211↓11.8%
Net Income	975	855↓12.4%	1,550↑81.4%	1,815↑17.1%	1,579↓13.0%
EBITDA	1,599	2,018↑26.2%	2,587↑28.2%	2,952↑14.1%	2,735↓7.4%
EPS Diluted	7.49	6.68↓10.8%	12.20↑82.6%	14.64↑20.0%	13.26↓9.4%

Balance Sheet

⚠ Store lease obligations ($2.5B+ in operating lease commitments) create fixed cost base vulnerable to traffic declines

Metric	Jan 22	Jan 23	Jan 24	Feb 25	Feb 26
Cash & Equivalents	1,260	1,155↓8.3%	2,244↑94.3%	1,984↓11.6%	1,807↓8.9%
Total Current Assets	2,615	3,159↑20.8%	4,061↑28.5%	3,980↓2.0%	4,263↑7.1%
Total Assets	4,942	5,607↑13.4%	7,092↑26.5%	7,603↑7.2%	8,457↑11.2%
Total Current Liabilities	1,405	1,492↑6.2%	1,631↑9.3%	1,840↑12.8%	1,888↑2.6%
Total Liabilities	2,202	2,458↑11.6%	2,860↑16.3%	3,279↑14.7%	3,440↑4.9%
Total Equity	2,740	3,149↑14.9%	4,232↑34.4%	4,324↑2.2%	4,962↑14.7%
Total Debt	881	1,070↑21.5%	1,403↑31.1%	1,576↑12.3%	1,798↑14.1%
Net Debt	-379	-85↑77.7%	-841↓894.5%	-409↑51.4%	-9↑97.9%

Cash Flow Statement

Metric	Jan 22	Jan 23	Jan 24	Feb 25	Feb 26
Operating Cash Flow	1,389	966↓30.4%	2,296↑137.6%	2,273↓1.0%	1,602↓29.5%
Capital Expenditure	-395	-639↓61.9%	-652↓2.1%	-689↓5.7%	-681↑1.2%
Free Cash Flow	995	328↓67.0%	1,644↑401.6%	1,583↓3.7%	922↓41.8%
Stock-Based Comp	69	78↑12.9%	94↑19.8%	90↓3.8%	62↓30.9%
Net Change in Cash	109	-105↓196.0%	1,089↑1137.2%	-260↓123.8%	-177↑31.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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