lululemon athletica inc. reported revenue of $2.42B for the period ended 2026-08-02, -4.3% year on year. Net income was $0.33B, a 13.6% net margin on a 60.5% gross margin. The largest revenue line is Americas at 67% of the total. Free cash flow for the period was $0.31B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $2.42B | -4.3% |
| Gross profit | $1.46B | — |
| Operating income | $0.45B | — |
| Net income | $0.33B | -11.2% |
| Gross margin | 60.5% | Net margin 13.6% |
| Revenue Q/Q | -2.3% | — |
| Segment | Revenue | Share |
|---|---|---|
| Americas | $1.62B | 66.9% |
| China Mainland | $0.41B | 16.9% |
| Other Country | $0.39B | 16.2% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $0.95B | 39.5% |
| SG&A | $1.01B | 41.7% |
| Tax & other | $0.12B | 5.2% |
| Item | Amount |
|---|---|
| Total assets | $8.48B |
| Total liabilities | $3.69B |
| Shareholders' equity | $4.79B |
| Equity / assets | 56.5% |
| Operating cash flow | $0.59B |
| Capital expenditure | $0.28B |
| Free cash flow | $0.31B |
| Cash conversion (OCF / net income) | 114% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies