lululemon athletica revenue and financials
$93.61Change from previous close: +0.50%Absolute change: +$0.47
In the fiscal year ended January 2026, lululemon athletica reported revenue of $11.1B (+4.86% year over year). Net income was $1.58B, a net margin of 14.2%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.86%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −12.97%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 14.2%
- FY to Jan 2025: 17.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,602 | 2,273 | 2,296 | 966 | 1,389 | 803 | 669 | 743 | 489 | 386 |
| Depreciation and amortization | 496 | 447 | 379 | 292 | 224 | 185 | 162 | 122 | 108 | 87.7 |
| Capital expenditure | -681 | -689 | -652 | -639 | -395 | -229 | -283 | -226 | -158 | -150 |
| Investing cash flow | -662 | -798 | -654 | -570 | -428 | — | — | — | — | — |
| Financing cash flow | -1,209 | -1,653 | -549 | -467 | -845 | — | — | — | — | — |
| Share repurchases | -1,178 | -1,637 | -559 | -444 | -813 | -63.7 | -173 | -598 | -100 | -29.3 |
| Effect of exchange rates | 91.2 | -81.7 | -4.1 | -34.0 | -6.9 | — | — | — | — | — |
| Net change in cash | -177 | -260 | 1,089 | -105 | 109 | — | — | — | — | — |
| Free cash flow | 922 | 1,583 | 1,644 | 328 | 995 | — | — | — | — | — |
| Levered free cash flow | 824 | 1,416 | 1,488 | 228 | 876 | — | — | — | — | — |