lululemon athletica inc.
Company Stats
- Market Cap
- $10.2B
- as of Sep 30, 2026
- Shares Outstanding
- 105.6M
- Free Float
- 76.2%
Income Statement
- Revenue
- $11.1B
- Operating Income
- $2.2B
- Net Income
- $1.6B
- EBITDA
- $2.7B
- Revenue Growth, 3Y
- 11.0%
- FCF Margin, 3Y Avg
- 13.5%
- FCF Margin, Worst Year
- 8.3%
Cash Flow
- Free Cash Flow
- $921.7M
- FCF Yield
- 9.1%
- Owner FCF Yield
- 8.5%
Returns & Capital
- Share Repurchases
- $1.2B
- Buyback Yield, 3Y Avg
- 11.1%
- SBC, 3Y Avg
- $81.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $11.1B | $921.7M | 8.3% |
| FY2025 | $10.6B | $1.6B | 15.0% |
| FY2024 | $9.6B | $1.6B | 17.1% |
| FY2023 | $8.1B | $327.8M | 4.0% |
| FY2022 | $6.3B | $994.6M | 15.9% |
Annual filing data through FY ended February 1, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Leadership Turnover Flags Operational Risk
Chipmakers Lead a Guidance Season Almost Free of Cuts