LULUConsumer & retail
| Metric | Oct 2024 | Feb 2025* | May 2025 | Aug 2025 | Nov 2025 | Feb 2026* | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.40B | $3.61B | $2.37B | $2.53B | $2.57B | $3.64B | $2.47B | $2.42B | ▼ -4.3% |
| Gross profit | $1.40B | $2.18B | $1.38B | $1.48B | $1.43B | $2.00B | $1.34B | $1.46B | ▼ -1.0% |
| Operating income | $490.66M | $1.04B | $438.63M | $523.81M | $435.89M | $812.29M | $276.95M | $453.65M | ▼ -13.4% |
| Net income | $351.87M | $748.40M | $314.57M | $370.90M | $306.83M | $586.87M | $195.05M | $329.22M | ▼ -11.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 2.87 $ | — | 2.60 $ | 3.10 $ | 2.59 $ | — | 1.69 $ | 2.92 $ | ▼ -5.8% |
| Margins (% of revenue) | |||||||||
| Gross | 58.5 % | 60.4 % | 58.3 % | 58.5 % | 55.6 % | 54.9 % | 54.2 % | 60.5 % | ▲ +2.0 pt |
| Operating | 20.5 % | 28.9 % | 18.5 % | 20.7 % | 17.0 % | 22.3 % | 11.2 % | 18.8 % | ▼ -2.0 pt |
| Net | 14.7 % | 20.7 % | 13.3 % | 14.7 % | 12.0 % | 16.1 % | 7.9 % | 13.6 % | ▼ -1.1 pt |
| Balance sheet | |||||||||
| Assets | $7.08B | $7.60B | $7.43B | $7.52B | $7.96B | $8.46B | $8.53B | $8.48B | ▲ +12.8% |
| Liabilities | $3.10B | $3.28B | $3.14B | $3.14B | $3.45B | $3.49B | $3.71B | $3.69B | ▲ +17.8% |
| Equity | $3.99B | $4.32B | $4.29B | $4.39B | $4.50B | $4.96B | $4.83B | $4.79B | ▲ +9.2% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 112.19M | 110.48M | 108.44M | 105.59M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.