Company profile · free preview
Lululemon
LULU · Updated 10/26/2026
Revenue
$10.6B
Fiscal 2025
Net income
$1.8B
Fiscal 2025
Free cash flow
$1.6B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $10.6B | $9.6B | $8.1B | $6.3B | $4.4B |
| Net income | $1.8B | $1.6B | $854.8M | $975.3M | $588.9M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.3B | $2.3B | $966.5M | $1.4B | $803.3M |
| Free cash flow | $1.6B | $1.6B | $327.8M | $994.6M | $574.1M |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
33.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $2.6BBar width = share of $7.7B operating cash flow
| Operating cash flow | $7.7B |
| Capital expenditure | ($2.6B) |
| Free cash flow | $5.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-02-012026-03-17EDGAR
Ask anything about Lululemon's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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