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lululemon athletica LULU Hong Kong SAR, Taiwan, and Macau SAR — Net revenue

Other geography segments

China Mainland
$478.4M+30.0%
Other geographic areas
$320.59M+12.9%

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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$14.04B-40.4%
Enterprise value$14.66B-38.7%
P/E9.6×-3.4×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemFirst Quarter / 2026First Quarter / 2025
Canada283,341292,820
Mexico24,66319,214
Americas1,621,2101,674,558
China Mainland478,395368,101
Hong Kong SAR, Taiwan, and Macau SAR51,40844,104
People's Republic of China529,803412,205
Other geographic areas320,590283,897
$2,471,603$2,370,660

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is lululemon athletica's hong kong SAR, taiwan, and macau SAR — net revenue?
lululemon athletica (LULU) reported hong kong SAR, taiwan, and macau SAR — net revenue of $51.41M in Q1 2026.
How has lululemon athletica's hong kong SAR, taiwan, and macau SAR — net revenue changed year-over-year?
lululemon athletica's hong kong SAR, taiwan, and macau SAR — net revenue increased by 16.6% year-over-year, from $44.1M to $51.41M.
What is the long-term trend for lululemon athletica's hong kong SAR, taiwan, and macau SAR — net revenue?
Over 4 years (2021 to 2025), lululemon athletica's hong kong SAR, taiwan, and macau SAR — net revenue has grown at a 23.3% compound annual growth rate (CAGR), from $86.11M to $199.08M.
What does hong kong SAR, taiwan, and macau SAR — net revenue mean?
This metric represents the total gross sales generated from products sold within the Hong Kong SAR, Taiwan, and Macau SAR geographic region, net of returns and discounts. It serves as a key indicator of brand penetration and consumer demand within these specific Asian markets. Monitoring this revenue stream helps investors assess the company's regional growth strategy and its ability to scale operations in competitive international retail environments.

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