lululemon athletica inc. (LULU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 4B 8B 12B FY09: 353.5M FY10: 452.9M FY11: 711.7M FY12: 1B FY13: 1.4B FY14: 1.6B FY15: 1.8B FY16: 2.1B FY17: 2.3B FY18: 2.6B FY19: 3.3B FY20: 4B FY21: 4.4B FY22: 6.3B FY23: 8.1B FY24: 9.6B FY25: 10.6B FY26: 11.1B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 2.5B 5B 7.5B FY09: 179.1M FY10: 223.1M FY11: 394.9M FY12: 569.4M FY13: 762.8M FY14: 840.1M FY15: 914.2M FY16: 997.2M FY17: 1.2B FY18: 1.4B FY19: 1.8B FY20: 2.2B FY21: 2.5B FY22: 3.6B FY23: 4.5B FY24: 5.6B FY25: 6.3B FY26: 6.3B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 900M 1.8B 2.7B FY09: 56.6M FY10: 86.5M FY11: 180.4M FY12: 287M FY13: 376.4M FY14: 391.4M FY15: 376M FY16: 369.1M FY17: 421.2M FY18: 456M FY19: 705.8M FY20: 889.1M FY21: 820M FY22: 1.3B FY23: 1.3B FY24: 2.1B FY25: 2.5B FY26: 2.2B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 700M 1.4B 2.1B FY09: 39.4M FY10: 58.3M FY11: 121.8M FY12: 184.1M FY13: 270.6M FY14: 279.5M FY15: 239M FY16: 266M FY17: 303.4M FY18: 258.7M FY19: 483.8M FY20: 645.6M FY21: 588.9M FY22: 975.3M FY22: 975.3M FY23: 854.8M FY24: 1.6B FY25: 1.8B FY26: 1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY22 FY24 FY26

Cost of Revenue Annual

0 2B 4B 6B FY17: 1.1B FY18: 1.3B FY19: 1.5B FY20: 1.8B FY21: 1.9B FY22: 2.6B FY23: 3.6B FY24: 4B FY25: 4.3B FY26: 4.8B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 800M 1.6B 2.4B FY09: 46.4M FY10: 118M FY11: 180M FY12: 203.6M FY13: 280.1M FY14: 278.3M FY15: 314.4M FY16: 297.5M FY17: 386.4M FY18: 489.3M FY19: 742.8M FY20: 669.3M FY21: 803.3M FY22: 1.4B FY23: 966.5M FY24: 2.3B FY25: 2.3B FY26: 1.6B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 600M 1.2B 1.8B FY09: 5.9M FY10: 102.5M FY11: 149.6M FY12: 87M FY13: 186.9M FY14: 171.9M FY15: 194.7M FY16: 154.1M FY17: 236.9M FY18: 331.5M FY19: 517M FY20: 386.3M FY21: 574.1M FY22: 994.6M FY23: 327.8M FY24: 1.6B FY25: 1.6B FY26: 921.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY09: 70.9M FY10: 141.9M FY11: 143.9M FY12: 145.3M FY13: 145.8M FY14: 146M FY15: 144.3M FY16: 140.6M FY17: 137.3M FY18: 136.2M FY19: 134M FY20: 131M FY21: 130.9M FY22: 130.3M FY23: 128M FY24: 127.1M FY25: 123.9M FY26: 119.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q4 '10: 0.41 Q1 '11: 0.59 Q2 '11: 0.61 Q3 '11: 0.59 Q4 '11: 0.98 Q1 '12: 0.94 Q2 '12: 1.05 Q3 '12: 1.14 Q4 '12: 1.27 Q1 '13: 1.36 Q4 '13: 1.85 Q1 '14: 1.85 Q2 '14: 1.85 Q3 '14: 1.91 Q4 '14: 1.91 Q1 '15: 1.72 Q2 '15: 1.66 Q3 '15: 1.63 Q4 '15: 1.66 Q1 '16: 1.87 Q2 '16: 1.88 Q3 '16: 1.84 Q4 '16: 1.91 Q1 '17: 1.90 Q2 '17: 1.95 Q3 '17: 2.07 Q4 '17: 2.21 Q1 '18: 2.11 Q2 '18: 2.08 Q3 '18: 2.01 Q4 '18: 1.90 Q1 '19: 2.22 Q2 '19: 2.57 Q3 '19: 2.85 Q4 '19: 3.62 Q1 '20: 3.81 Q2 '20: 4.06 Q3 '20: 4.31 Q4 '20: 4.94 Q1 '21: 4.42 Q2 '21: 4.12 Q3 '21: 4.26 Q4 '21: 4.50 Q1 '22: 5.39 Q2 '22: 6.32 Q3 '22: 6.66 Q4 '22: 7.49 Q1 '23: 7.86 Q2 '23: 8.53 Q3 '23: 9.09 Q4 '23: 6.68 Q1 '24: 7.48 Q2 '24: 7.90 Q3 '24: 7.86 Q4 '24: 12.20 Q1 '25: 12.46 Q2 '25: 12.93 Q3 '25: 13.84 Q4 '25: 14.65 Q1 '26: 14.71 Q2 '26: 14.66 Q3 '26: 14.38 Q4 '26: 13.26 Q1 '27: 12.35 Q3 '12 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.