Stocks Consumer discretionary LULU
NASDAQ · Consumer discretionarylululemon athletica inc. (LULU)
lululemon athletica inc. brought in $11.1B of revenue over the twelve months to August 2, 2026, up 1.7% from a year earlier. Net income was $1.4B, a net margin of 12.8%. Operating cash flow minus capital spending left $921.7M of free cash flow in fiscal 2025. At August 2, 2026 it held $1.4B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 3, 2026.
Key facts about lululemon athletica inc.
- Net worth
- lululemon athletica inc. has a market value (market cap) of $11.8B at the latest share price, and shareholders' equity of $4.8B on its balance sheet at August 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $11.1B (+4.9% year on year), with net income of $1.6B. Over the 12 months to August 2, 2026: revenue $11.1B, net income $1.4B.
- Cash flow
- In fiscal 2025 operations brought in $1.6B of cash; after $680.8M of capital spending, free cash flow was $921.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 3, 2026 and covers the period to August 2, 2026. Open on SEC EDGAR
What lululemon athletica inc. does
lululemon athletica inc. is registered with the SEC under industry code SIC 2300 (Apparel & Other Finishd Prods of Fabrics & Similar Matl). Its shares trade on NASDAQ under the ticker LULU.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $11.1B | $1.6B | $13.26 | $921.7M |
| 2024 | $10.6B | $1.8B | $14.64 | $1.6B |
| 2023 | $9.6B | $1.6B | $12.20 | $1.6B |
| 2022 | $8.1B | $854.8M | $6.68 | $327.8M |
| 2021 | $6.3B | $975.3M | $7.49 | $994.6M |
| 2020 | $4.4B | $588.9M | $4.50 | $574.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where LULU ranks in Consumer discretionary
Latest SEC filings
What lululemon athletica inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 22, 2026
- October 7, 2026Executive or director change8-Klululemon announced a new senior leadership structure, appointing a new President and Chief Product Officer and a Chief Operating Officer while announcing executive departures.
- September 14, 2026Executive or director change8-KHeidi O'Neill began serving as Chief Executive Officer and joined the board of directors as lululemon updated its bylaws.
- September 3, 2026Activist stake changed SCHEDULE 13D/A
- September 3, 2026Quarterly report 10-Q · period to August 2, 2026Revenue fell 4.3% to $2.4B versus the same quarter last year; diluted EPS $2.92 versus $3.10.
- September 3, 2026
- August 13, 2026Other event 8-K
- August 3, 2026Activist stake changed SCHEDULE 13D/A
- July 20, 2026Activist stake changed SCHEDULE 13D/A
What is LULU worth? A DCF from its reported cash flow
Insider trades
What the people running lululemon athletica inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 9, 2026 | Frank MeghanChief Financial Officer | Received as pay | 42,328 | - |
| June 25, 2026 | Morfitt Martha A MDirector | Received as pay | 1,606 | - |
| June 25, 2026 | White EmilyDirector | Received as pay | 1,606 | - |
| June 25, 2026 | Loehnis AlisonDirector | Received as pay | 1,606 | - |
| June 25, 2026 | List TeriDirector | Received as pay | 1,606 | - |
| June 25, 2026 | Bergh Charles VDirector | Received as pay | 1,606 | - |
| June 25, 2026 | Henry KathrynDirector | Received as pay | 1,606 | - |
| June 25, 2026 | Bracey Esi EgglestonDirector | Received as pay | 1,606 | - |
Who owns LULU
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dennis J. Wilson13D, may seek influence with 8 related filers | 8.6% | September 3, 2026 |
| Vanguard Capital Management13G, passive | 7.22% | April 28, 2026 |
| BlackRock, Inc.13G, passive | 5.8% | October 27, 2026 |
| G1 Execution Services, LLC13G, passive with 3 related filers | 5.7% | November 13, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 847 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 8,850,632 | -650,916 |
| Vanguard Capital Management LLC | 6,830,001 | -100,621 |
| Vanguard Portfolio Management LLC | 5,048,153 | -123,179 |
| State Street Corp | 4,517,466 | -3,860 |
| Federated Hermes, Inc. | 3,625,210 | +622,443 |
| Geode Capital Management, LLC | 2,970,005 | -131,320 |
| Invesco Ltd. | 2,331,706 | +515,082 |
| PeakShares LLC | 2,205 | 0 |
| FIL Ltd | 2,025,858 | +2,017,697 |
| Flossbach Von Storch SE | 1,816,360 | -41,545 |
| Morgan Stanley | 1,618,224 | -209,276 |
| Goldman Sachs Group Inc | 1,315,759 | +617,340 |
| Jane Street Group, LLC | 1,077,155 | +106,359 |
| Citadel Advisors LLC | 1,074,188 | +489,610 |
| Norges Bank | 1,031,854 | new |
| Citigroup Inc | 977,992 | +397,932 |
| Charles Schwab Investment Management Inc | 945,232 | +76,985 |
| UBS Group AG | 928,957 | +447,381 |
| Northern Trust Corp | 916,976 | -74,019 |
| Fmr LLC | 908,869 | -3,395,147 |
Insiders
18 insiders reported holding 313,810 shares in total, about $34.3M at the last price.
| Holder | Shares |
|---|---|
| Morfitt Martha A MDirector | 88,596 |
| Frank MeghanChief Financial Officer | 74,292 |
| Maestrini AndrePres, CCO & Interim Co-CEO | 34,551 |
| Mussafer David MDirector | 22,901 |
| Neuburger NicoleChief Brand Officer | 19,101 |
| Bergh Charles VDirector | 12,24310,365 held indirectly |
| McNeill JonDirector | 10,928 |
| Das RanjuChief AI & Technology Officer | 10,102 |
| White EmilyDirector | 9,739 |
| Henry KathrynDirector | 7,122 |
Questions about LULU
What does lululemon athletica inc. do?
lululemon athletica inc. is a company in the Consumer discretionary sector, listed on NASDAQ as LULU. Its shares trade on NASDAQ under the ticker LULU.
What is lululemon athletica inc.'s net worth?
lululemon athletica inc. has a market value (market cap) of $11.8B at the latest share price, and shareholders' equity of $4.8B on its balance sheet at August 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is lululemon athletica inc. profitable?
Yes. Over the twelve months to August 2, 2026 it reported net income of $1.4B on revenue of $11.1B, a net margin of 12.8%.
How much revenue does lululemon athletica inc. make?
Over the twelve months to August 2, 2026 lululemon athletica inc. reported revenue of $11.1B. That is 1.7% more than a year earlier.
When did lululemon athletica inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 3, 2026. It covers the period to August 2, 2026. Its newest filing of any kind is the new insider holdings from October 29, 2026.
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Where the numbers come from
Financial figures are the values lululemon athletica inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.