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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 375 | 214 | 1,143 | 250 | 329 | -119 | 1,401 | 301 | 443 | 128 | 1,384 | 390 |
| Depreciation and amortization | 142 | 135 | 135 | 127 | 120 | 115 | 134 | 114 | 104 | 95.8 | 103 | 98.0 |
| Capital expenditure | -150 | -127 | -183 | -167 | -178 | -152 | -235 | -178 | -145 | -131 | -207 | -163 |
| Investing cash flow | -143 | -139 | -173 | -169 | -213 | -107 | -223 | -309 | -135 | -132 | -209 | -162 |
| Financing cash flow | -334 | -379 | -270 | -194 | -277 | -468 | -324 | -412 | -588 | -329 | -38.2 | -205 |
| Share repurchases | -334 | -374 | -272 | -191 | -282 | -460 | -337 | -413 | -590 | -332 | -55.7 | -214 |
| Effect of exchange rates | -23.2 | 10.5 | 71.2 | -6.5 | -8.2 | 34.7 | -58.5 | -1.8 | -10.7 | -10.7 | 15.8 | -39.6 |
| Net change in cash | -125 | -292 | 771 | -120 | -169 | -659 | 796 | -422 | -291 | -343 | 1,153 | -16.4 |
| Free cash flow | 225 | 87.1 | 960 | 82.4 | 151 | -271 | 1,166 | 122 | 298 | -3.2 | 1,178 | 227 |
| Levered free cash flow | 114 | 34.2 | 980 | -17.1 | 122 | -276 | 1,041 | 109 | 263 | -42.4 | 1,102 | 197 |