Revenue (FY 2025)
↑10.1% YoY
$10.59B
3-Yr CAGR: 19.2%
Net Income
↑17.1% YoY
$1.81B
Net Margin: 17.1%
Free Cash Flow
↓-3.7% YoY
$1.58B
FCF Yield: 14.29%
EPS (Diluted)
↑20.0% YoY
$14.64
Basic: $14.67
Return on Equity
Efficiency
42.0%
ROA: 23.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LULU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,060.5M | — | $997.2M | $266.0M | — | $1.89 | — | — | 0.00% | $298.7M | $155.3M | — |
| FY 2017 | $2,344.4M | +13.8% | $1,199.6M | $303.4M | +14.0% | $2.21 | +16.9% | — | 0.00% | $386.4M | $236.9M | +52.6% |
| FY 2018 | $2,649.2M | +13.0% | $1,398.8M | $258.7M | -14.7% | $1.90 | -14.0% | — | 0.00% | $489.3M | $331.5M | +39.9% |
| FY 2019 | $3,288.3M | +24.1% | $1,816.3M | $483.8M | +87.0% | $3.61 | +90.0% | — | 0.00% | $742.8M | $517.0M | +56.0% |
| FY 2020 | $3,979.3M | +21.0% | $2,223.4M | $645.6M | +33.4% | $4.93 | +36.6% | — | 0.00% | $669.3M | $386.3M | -25.3% |
| FY 2021 | $4,401.9M | +10.6% | $2,464.0M | $588.9M | -8.8% | $4.50 | -8.7% | — | 0.00% | $803.3M | $574.1M | +48.6% |
| FY 2022 | $6,256.6M | +42.1% | $3,608.6M | $975.3M | +65.6% | $7.49 | +66.4% | — | 0.00% | $1,389.1M | $994.6M | +73.2% |
| FY 2023 | $8,110.5M | +29.6% | $4,492.3M | $854.8M | -12.4% | $6.68 | -10.8% | — | 0.00% | $966.5M | $327.8M | -67.0% |
| FY 2024 | $9,619.3M | +18.6% | $5,609.4M | $1,550.2M | +81.4% | $12.20 | +82.6% | — | 0.00% | $2,296.2M | $1,644.3M | +401.6% |
| FY 2025 | $10,588.1M | +10.1% | $6,270.8M | $1,814.6M | +17.1% | $14.64 | +20.0% | — | 0.00% | $2,272.7M | $1,583.5M | -3.7% |
Valuation
Market Price
$96.87
Market Cap
$11.08B
Enterprise Value
$10.09B
P/E Ratio
6.62
P/B Ratio
2.56
FCF Yield
14.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.22%
Operating Margin
23.67%
Net Margin
17.14%
Return on Equity (ROE)
41.97%
Return on Assets (ROA)
23.87%
Asset Turnover
1.39x
Revenue 3-Yr CAGR
19.17%
Financial Health & Liquidity
Current Ratio
2.16
Cash Ratio
0.54
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$990.50M
Total Debt
N/A
Book Value / Share
$37.79
Cash Flow Efficiency
Operating Cash Flow
$2.27B
Capital Expenditures (CapEx)
$689.23M
Free Cash Flow
$1.58B
OCF / Revenue
21.46%
FCF / Revenue
14.96%
FCF 3-Yr CAGR
16.77%
Per Share Metrics
EPS (Diluted)
$14.64
EPS (Basic)
$14.67
Dividends / Share
N/A
Book Value / Share
$37.79
EPS YoY Growth
20.00%
Balance Sheet (FY 2025)
Total Assets
$7.60B
Total Liabilities
$3.28B
Stockholders' Equity
$4.32B
Current Assets
$3.98B
Current Liabilities
$1.84B