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lululemon athletica LULU Shares (Diluted)

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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$13.5B-42.7%
Enterprise value$14.12B-41.0%
P/E9.3×-3.8×
P/S1.2×-1.0×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 shares (diluted)?
lululemon athletica (LULU) reported shares (diluted) of 115.5M in Q1 2026.
How has lululemon athletica's shares (diluted) changed year-over-year?
lululemon athletica's shares (diluted) decreased by 4.4% year-over-year, from 120.8M to 115.5M.
What is the long-term trend for lululemon athletica's shares (diluted)?
Over 4 years (2021 to 2025), lululemon athletica's shares (diluted) has grown at a -2.2% compound annual growth rate (CAGR), from 522M to 478.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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