# Lululemon Athletica Inc. (LULU)

> Consumer Cyclical · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LULU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.11B | $ 781.92M | $ 1.05B | $ 2.14B | $ 4.83B |
| 2025 | $ 11.34B | $ 1.78B | $ 1.16B | $ 1.76B | $ 4.50B |
| 2024 | $ 10.70B | $ 1.82B | $ 1.68B | $ 1.51B | $ 3.99B |
| 2023 | $ 9.93B | $ 1.08B | $ 1.41B | $ 1.17B | $ 3.53B |
| 2022 | $ 8.34B | $ 1.31B | $ 102.77M | $ 1.04B | $ 3.04B |
| 2021 | $ 6.96B | $ 1.03B | $ 1.25B | $ 859.91M | $ 2.66B |
| 2020 | $ 5.18B | $ 709.70M | $ 534.99M | $ 773.47M | $ 2.16B |
| 2019 | $ 4.84B | $ 730.62M | $ 306.85M | $ 695.31M | $ 1.65B |
| 2018 | $ 4.03B | $ 508.59M | $ 617.32M | $ 0 | $ 1.41B |
| 2017 | $ 3.38B | $ 370.51M | $ 361.88M | $ 12.16M | $ 1.42B |
| 2016 | $ 3.11B | $ 391.65M | $ 316.25M | $ 0 | $ 1.20B |
| 2015 | $ 2.75B | $ 364.33M | $ 49.32M | $ 0 | $ 1.06B |
| 2014 | $ 2.42B | $ 336.12M | $ 320.10M | $ 0 | $ 1.09B |
| 2013 | $ 2.21B | $ 397.13M | $ 239.71M | $ 0 | $ 1.04B |
| 2012 | $ 1.81B | $ 338.85M | $ 253.13M | $ 0 | $ 767.82M |
| 2011 | $ 1.29B | $ 242.87M | $ 45.32M | $ 0 | $ 524.66M |
| 2010 | $ 949.23M | $ 144.65M | $ 172.40M | $ 0 | $ 322.15M |
| 2009 | $ 599.93M | $ 61.73M | $ 74.94M | $ 0 | $ 192.60M |
| 2008 | $ 538.72M | $ 65.21M | $ 16.17M | $ 0 | $ 140.26M |
| 2007 | $ 317.75M | $ 26.84M | $ -13.17M | $ 0 | $ 97.59M |
| 2006 | $ 164.51M | $ 9.34M | N/A | $ 0 | $ 28.05M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 2.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.07 |
| Gross Debt / FCF | 2.53 |

## Other views

- [Metrics](https://sponda.capital/en/LULU.md)
- [Charts](https://sponda.capital/en/LULU/charts.md)
- [Compare](https://sponda.capital/en/LULU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.