Financial insights of LULU

MyFinsight

For the quarter ending 2025-11-02, LULU made $2,565,920K in revenue. $289,269K in net income. Net profit margin of 11.27%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-02	2025-08-03	2025-05-04	2025-02-02
Net revenue	2,565,920	2,525,219	2,370,660	3,611,497
Cost of goods sold	1,140,004	1,048,017	987,534	1,429,545
Gross profit	1,425,916	1,477,202	1,383,126	2,181,952
Selling, general and administrative expenses	988,254	951,658	942,871	1,138,167
Impairment of goodwill and other assets, restructuring costs	-	-	-	0
Gain on disposal of assets	-	-	-	0
Amortization of intangible assets	1,776	1,730	1,630	-
Income from operations	435,886	523,814	438,625	1,042,168
Other income (expense), net	5,854	9,737	11,786	15,360
Income before income tax expense	441,740	533,551	450,411	1,057,528
Income tax expense	134,905	162,646	135,839	309,125
Net income	306,835	370,905	314,572	748,403
Foreign currency translation adjustment	-34,543	4,707	169,772	-161,056
Net investment hedge gains (losses)	16,977	790	-82,053	56,417
Other comprehensive income (loss), net of tax	-17,566	5,497	87,719	-104,639
Comprehensive income	289,269	376,402	402,291	643,764

Basic earnings per share (in dollars per share)	2.59	3.1	2.61	6.1
Basic weighted-average number of shares outstanding (in shares)	118,535,000	119,600,000	120,632,000	-249,672,000
Diluted earnings per share (in dollars per share)	2.59	3.1	2.6	6.08
Diluted weighted-average number of shares outstanding (in shares)	118,552,000	119,680,000	120,843,000	-250,061,000