Lululemon Athletica Inc. | Large-cap | Consumer Cyclical
$247.68
0.56%
| Lululemon Athletica Stock Comparison:
Lululemon Athletica vs Tjx CompaniesLululemon Athletica vs Ross StoresLululemon Athletica vs Burlington StoresLululemon Athletica vs GapLululemon Athletica vs Urban OutfittersLululemon Athletica vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.6B
Gross Profit 6.3B 59.22%
Operating Income 2.5B 23.67%
Net Income 1.8B 17.14%
EPS (Diluted) $14.64

Balance Sheet Metrics

Total Assets 7.6B
Total Liabilities 3.3B
Shareholders Equity 4.3B
Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Lululemon Athletica Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.6B 9.6B 8.1B 6.3B 4.4B
Cost of Goods Sold 4.3B 4.0B 3.6B 2.6B 1.9B
Gross Profit 6.3B 5.6B 4.5B 3.6B 2.5B
Operating Expenses 3.8B 3.4B 2.8B 2.2B 1.6B
Operating Income 2.5B 2.2B 1.7B 1.4B 849.8M
Pre-tax Income 2.6B 2.2B 1.3B 1.3B 819.4M
Income Tax 761.5M 625.5M 477.8M 358.5M 230.4M
Net Income 1.8B 1.6B 854.8M 975.3M 588.9M
EPS (Diluted) $14.64 $12.20 $6.68 $7.49 $4.50

Income Statement Trend

Lululemon Athletica Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 4.1B 3.2B 2.6B 2.1B
Non-Current Assets 3.6B 3.0B 2.4B 2.3B 2.1B
Total Assets 7.6B 7.1B 5.6B 4.9B 4.2B
Liabilities
Current Liabilities 1.8B 1.6B 1.5B 1.4B 883.2M
Non-Current Liabilities 1.4B 1.2B 966.0M 797.1M 743.5M
Total Liabilities 3.3B 2.9B 2.5B 2.2B 1.6B
Equity
Total Shareholders Equity 4.3B 4.2B 3.1B 2.7B 2.6B

Balance Sheet Composition

Lululemon Athletica Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.8B 1.6B 854.8M 975.3M 588.9M
Operating Cash Flow 2.0B 2.4B 623.6M 1.2B 848.8M
Investing Activities
Capital Expenditures -689.2M -651.9M -638.7M -394.5M -229.2M
Investing Cash Flow -848.4M -652.5M -617.7M -427.9M -695.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.7B -558.7M -444.0M -813.4M -128.4M
Free Cash Flow 1.6B 1.6B 327.8M 994.6M 574.1M

Cash Flow Trend

Lululemon Athletica Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.35
Forward P/E 15.11
Price to Book 6.31
Price to Sales 2.51
PEG Ratio 15.11

Profitability Ratios

Profit Margin 16.82%
Operating Margin 18.50%
Return on Equity 42.49%
Return on Assets 22.02%

Financial Health

Current Ratio 2.28
Debt to Equity 39.79
Beta 1.26

Per Share Data

EPS (TTM) $14.69
Book Value per Share $35.74
Revenue per Share $87.83

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lulu 27.0B 15.35 6.31 42.49% 16.82% 39.79
Tjx Companies 137.3B 28.96 16.15 60.36% 8.48% 153.62
Ross Stores 41.8B 20.20 7.51 39.57% 9.80% 89.95
Burlington Stores 14.2B 27.62 10.38 44.13% 4.88% 394.13
Gap 8.0B 9.28 2.40 29.16% 5.80% 165.19
Urban Outfitters 6.1B 14.34 2.52 19.55% 7.91% 46.90

Financial data is updated regularly. All figures are in the company's reporting currency.