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Lululemon Athletica Inc. — Financial Statements & Ratios

LULU
NASDAQConsumer CyclicalApparel - RetailCIK 0001397187corporate.lululemon.comAbout LULU
Last close · Oct 16, 202697.10−1.99 (−2.01%)
Market cap$11.2B

Key indicators

Revenue11.1BTTM+19.0% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
3.3B 4.0B+21.0%4.4B+10.6%6.3B+42.1%8.1B+29.6%9.6B+18.6%10.6B+10.1%11.1B+4.9%11.1B 10.5B 10.3B 10.5B
— 21.0% 10.6% 42.1% 29.6% 18.6% 10.1% 4.9% — -5.7% -1.5% 1.9%
$3.61 $4.93+36.6%$4.50−8.7%$7.49+66.4%$6.68−10.8%$12.20+82.6%$14.64+20.0%$13.26−9.4%$12.17 $9.61 $8.44 $8.61
Profitability
55.2% 55.9%+0.6 pt56.0%+0.1 pt57.7%+1.7 pt55.4%−2.3 pt58.3%+2.9 pt59.2%+0.9 pt56.6%−2.6 pt56.1% · · ·
21.5% 22.3%+0.9 pt18.6%−3.7 pt21.3%+2.7 pt16.4%−4.9 pt22.2%+5.8 pt23.7%+1.5 pt19.9%−3.8 pt17.8% · · ·
14.7% 16.2%+1.5 pt13.4%−2.8 pt15.6%+2.2 pt10.5%−5.0 pt16.1%+5.6 pt17.1%+1.0 pt14.2%−2.9 pt12.8% · · ·
33.5% 33.1%−0.4 pt23.0%−10.1 pt35.6%+12.6 pt27.1%−8.4 pt36.6%+9.5 pt42.0%+5.3 pt31.8%−10.1 pt— · · ·
Cash
517.0M 386.3M−25.3%574.1M+48.6%994.6M+73.2%327.8M−67.0%1.6B+401.6%1.6B−3.7%921.7M−41.8%1.4B · · ·
15.7% 9.7%−6.0 pt13.0%+3.3 pt15.9%+2.9 pt4.0%−11.9 pt17.1%+13.1 pt15.0%−2.1 pt8.3%−6.7 pt12.2% · · ·
598.3M 173.4M−71.0%63.7M−63.3%812.6M+1176.4%444.0M−45.4%558.7M+25.8%1.6B+193.0%1.2B−28.0%— · · ·
Balance sheet
0.00x 0.38x+0.38x0.31x−0.07x0.32x+0.01x0.34x+0.02x0.33x−0.01x0.36x+0.03x0.36x−0.00x— · · ·
133.97M 130.96M−2.3%130.87M−0.1%130.29M−0.4%128.02M−1.7%127.06M−0.7%123.94M−2.5%119.07M−3.9%112.92M · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 2, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.