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Other financials

Income statement

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Revenue$2.5B+4.3%
Gross profit$1.3B-3.2%
Operating income$276.9M-36.9%
Net income$195.0M-38.0%
EPS (diluted)$1.69-35.0%

Balance sheet

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Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.1%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

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Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

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Market cap$14.16B-39.9%
Enterprise value$14.78B-38.2%
P/E9.7×-3.3×
P/S1.3×-0.9×

Profitability

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Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp
FCF margin12.2%-5.4pp

Returns & leverage

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Return on equity32%-10.5pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by lululemon athletica in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: lululemon athletica’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001397187-26-000078
Line itemQuarter Ended / May 3,2026Quarter Ended / May 4,2025
Foreign currency translation adjustment$11,987$169,772
Net investment hedge gains (losses)1,315(82,053)
Other comprehensive income (loss), net of tax$13,302$87,719
Comprehensive income$208,350$402,291
Basic earnings per share$1.69$2.61
Diluted earnings per share$1.69$2.60
Basic weighted-average number of shares outstanding115,414120,632
Diluted weighted-average number of shares outstanding115,482120,843

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is lululemon athletica's EPS (basic)?
lululemon athletica (LULU) reported EPS (basic) of $1.69 in Q1 2026.
How has lululemon athletica's EPS (basic) changed year-over-year?
lululemon athletica's EPS (basic) decreased by 35.2% year-over-year, from $2.61 to $1.69.
What is the long-term trend for lululemon athletica's EPS (basic)?
Over 4 years (2021 to 2025), lululemon athletica's EPS (basic) has grown at a 15.3% compound annual growth rate (CAGR), from $7.52 to $13.27.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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