Lululemon Athletica (LULU)
Designs technical athletic apparel, footwear, and accessories for movement through direct retail channels.
$102.64
vs last close−1.09 (−1.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24Apr 2024 | Q2 FY24Jul 2024 | Q3 FY24Oct 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Feb 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,204 | 3,205 | 2,209 | 2,371 | 2,397 | 3,611 | 2,371 | 2,525 | 2,566 | 3,641 | 2,472 | 2,416 |
| Cost of revenue | 948 | 1,302 | 934 | 959 | 995 | 1,430 | 988 | 1,048 | 1,140 | 1,643 | 1,133 | 954 |
| Gross profit | 1,257 | 1,903 | 1,275 | 1,412 | 1,402 | 2,182 | 1,383 | 1,477 | 1,426 | 1,998 | 1,339 | 1,462 |
| 919 | 990 | 842 | 872 | 911 | 1,140 | 945 | 953 | 990 | 1,189 | 1,062 | 1,008 | |
| 843 | 986 | 842 | 872 | 910 | 1,138 | 943 | 952 | 988 | 1,184 | 1,060 | 1,006 | |
| Selling & marketing | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006 |
| Other expenses | 76 | 4 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating income | 338 | 914 | 433 | 540 | 491 | 1,042 | 439 | 524 | 436 | 803 | 277 | 454 |
| 10 | 18 | 23 | 18 | 14 | 15 | 12 | 10 | 6 | 10 | 9 | 14 | |
| Other non-operating income | −75 | −18 | −23 | −18 | −14 | −15 | −12 | −10 | −6 | −20 | −9 | −14 |
| Income before tax | 348 | 932 | 456 | 558 | 504 | 1,058 | 450 | 534 | 442 | 813 | 286 | 467 |
| Income tax expense | 99 | 262 | 135 | 165 | 153 | 309 | 136 | 163 | 135 | 226 | 91 | 138 |
| Net income from continuing operations | 249 | 669 | 321 | 393 | 352 | 748 | 315 | 371 | 307 | 587 | 195 | 329 |
| Net income | 249 | 669 | 321 | 393 | 352 | 748 | 315 | 371 | 307 | 587 | 195 | 329 |
| EPS, basic | $1.97 | $5.30 | $2.55 | $3.15 | $2.87 | $6.15 | $2.61 | $3.10 | $2.59 | $4.97 | $1.69 | $2.92 |
| EPS, diluted | $1.96 | $5.29 | $2.54 | $3.15 | $2.87 | $6.14 | $2.60 | $3.10 | $2.59 | $4.97 | $1.69 | $2.92 |
| Weighted average shares, basic | 126 | 126 | 126 | 125 | 123 | 122 | 121 | 120 | 119 | 119 | 115 | 113 |
| Weighted average shares, diluted | 127 | 127 | 126 | 125 | 123 | 122 | 121 | 120 | 119 | 119 | 115 | 113 |
| EBITDA | 511 | 1,035 | 552 | 662 | 618 | 1,191 | 565 | 653 | 569 | 960 | 421 | 610 |
| Depreciation & amortization | 98 | 103 | 96 | 104 | 114 | 134 | 115 | 120 | 127 | 135 | 135 | 142 |
| EBIT | 413 | 932 | 456 | 558 | 504 | 1,058 | 450 | 534 | 442 | 825 | 286 | 467 |
