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LULU

Lululemon Athletica Inc.

NASDAQ: LULU · CONSUMER CYCLICAL · APPAREL RETAIL

$137.70
-0.33% today

Updated 2026-04-30

Market cap
$16.21B
P/E ratio
10.42
P/S ratio
1.46x
EPS (TTM)
$13.26
Dividend yield
52W range
$137 – $340
Volume
2.8M

Lululemon Athletica Inc. (LULU) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20072008200920102011201220132014201520162017201820192020202120222023202420252026
Revenue$148.88M$274.71M$353.49M$452.90M$711.70M$1.00B$1.37B$1.59B$1.80B$2.06B$2.34B$2.65B$3.29B$3.29B$4.40B$6.26B$8.11B$9.62B$10.59B$11.10B
Revenue growth (YoY)+84.5%+28.7%+28.1%+57.1%+40.6%+36.9%+16.1%+12.9%+14.7%+13.8%+13.0%+24.1%+0.0%+33.9%+42.1%+29.6%+18.6%+10.1%+4.9%
Cost of revenue$72.90M$128.41M$174.42M$229.81M$316.76M$431.57M$607.53M$751.11M$883.03M$1.06B$1.14B$1.25B$1.47B$1.47B$1.94B$2.65B$3.62B$4.01B$4.32B$4.82B
Gross profit$75.98M$146.30M$179.07M$223.09M$394.95M$569.27M$762.83M$840.08M$914.18M$997.17M$1.20B$1.40B$1.82B$1.82B$2.46B$3.61B$4.49B$5.61B$6.27B$6.28B
Gross margin51.0%53.3%50.7%49.3%55.5%56.9%55.7%52.8%50.9%48.4%51.2%52.8%55.2%55.2%56.0%57.7%55.4%58.3%59.2%56.6%
R&D
SG&A$93.40M$118.10M$136.16M$214.60M$282.40M$386.40M$448.70M$538.15M$628.09M$778.47M$911.58M$1.11B$1.33B$1.39B$1.93B$2.76B$2.97B$3.22B$3.45B
Operating income$16.22M$51.55M$56.56M$86.55M$180.39M$286.96M$376.44M$391.36M$376.03M$369.08M$421.15M$456.00M$705.84M$705.84M$819.99M$1.33B$1.33B$2.13B$2.51B$2.21B
Operating margin10.9%18.8%16.0%19.1%25.3%28.7%27.5%24.6%20.9%17.9%18.0%17.2%21.5%21.5%18.6%21.3%16.4%22.2%23.7%19.9%
EBITDA$20.81M$59.84M$72.39M$107.76M$205.00M$317.22M$419.44M$440.43M$434.40M$442.46M$508.85M$602.76M$828.32M$828.32M$1.04B$1.60B$2.13B$2.59B$2.95B$2.74B
EBITDA margin14.0%21.8%20.5%23.8%28.8%31.7%30.6%27.7%24.2%21.5%21.7%22.8%25.2%25.2%23.5%25.6%26.3%26.9%27.9%24.6%
EBIT$16.22M$51.55M$56.56M$86.92M$180.39M$286.96M$376.44M$391.36M$376.03M$369.08M$421.15M$494.53M$705.84M$705.84M$849.83M$1.37B$2.12B$2.21B$2.51B$2.24B
Interest expense$7.02M$1.19M$3.90M$430000.00$1.88M$1.60M$4.08M$5.77M$7.10M$581000.00$1.58M$73.05M$9.41M$170.22M$60.32M$82.27M
Income tax$8.75M$20.46M$16.88M$28.43M$61.08M$104.49M$109.97M$117.58M$144.10M$102.45M$119.35M$201.34M$231.45M$231.45M$230.44M$358.55M$477.77M$625.54M$761.46M
Effective tax rate53.3%39.9%30.0%32.8%33.4%36.2%28.9%29.6%37.6%27.8%28.2%43.8%32.4%32.4%28.1%26.9%35.9%28.8%29.6%0.0%
Net income$7.67M$30.84M$39.36M$58.28M$121.85M$184.06M$270.56M$279.55M$239.03M$266.05M$303.38M$258.66M$483.80M$483.80M$588.91M$975.32M$854.80M$1.55B$1.81B$1.58B
Net income growth (YoY)+302.3%+27.6%+48.1%+109.1%+51.1%+47.0%+3.3%-14.5%+11.3%+14.0%-14.7%+87.0%+0.0%+21.7%+65.6%-12.4%+81.4%+17.1%-13.0%
Profit margin5.1%11.2%11.1%12.9%17.1%18.4%19.7%17.6%13.3%12.9%12.9%9.8%14.7%14.7%13.4%15.6%10.5%16.1%17.1%14.2%