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	2024-10-27
Net revenue	2,565,920	2,525,219	2,370,660	2,396,660
Cost of goods sold	1,140,004	1,048,017	987,534	995,054
Gross profit	1,425,916	1,477,202	1,383,126	1,401,606
Selling, general and administrative expenses	988,254	951,658	942,871	909,827
Impairment of assets and restructuring costs	-	-	-	0
Amortization of intangible assets	1,776	1,730	1,630	1,118
Income from operations	435,886	523,814	438,625	490,661
Other income (expense), net	5,854	9,737	11,786	13,743
Income before income tax expense	441,740	533,551	450,411	504,404
Income tax expense	134,905	162,646	135,839	152,534
Net income	306,835	370,905	314,572	351,870
Foreign currency translation adjustment	-34,543	4,707	169,772	-22,277
Net investment hedge gains (losses)	16,977	790	-82,053	12,292
Other comprehensive income (loss), net of tax	-17,566	5,497	87,719	-9,985
Comprehensive income	289,269	376,402	402,291	341,885

Basic earnings per share (in dollars per share)	2.59	3.1	2.61	2.87
Basic weighted-average number of shares outstanding (in shares)	118,535,000	119,600,000	120,632,000	122,697,000
Diluted earnings per share (in dollars per share)	2.59	3.1	2.6	2.87
Diluted weighted-average number of shares outstanding (in shares)	118,552,000	119,680,000	120,843,000	122,803,000