Lululemon Athletica (LULU) FY2026 10-K Annual Report

Filed: Mar 17, 2026
Consumer Discretionary
Apparel & Other Finishd Prods of Fabrics & Similar MatlSEC EDGAR

Lululemon Athletica (LULU) 10-K annual report for fiscal year 2026, filed with SEC EDGAR on Mar 17, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Lululemon Athletica FY2026 10-K Analysis

Business Overview

  • Designer/retailer of technical athletic apparel via vertical retail omni-channel model across 30 countries, ~700+ company-operated stores
  • China Mainland standout: revenue +28.9% YoY to $1.75B, now 16% of total; most new store openings planned there in 2026
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Management Discussion & Analysis

  • Revenue $11.1B, up 5% YoY ($514M increase); international +22%, Americas -1%; China Mainland +29%
  • Operating margin 19.9% vs 23.7%; gross margin 56.6% vs 59.2%; tariffs/de minimis removal cost ~$275M gross profit
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Risk Factors

  • Taiwan fabric concentration: ~34% of fabric sourced from Taiwan; military conflict or trade disruption could critically impair materials supply
  • CEO vacancy since Jan 31, 2026; interim co-CEOs installed during permanent search, creating leadership uncertainty and stakeholder concern
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Lululemon Athletica FY2026 Key Financial Metrics
XBRL

Revenue

$11.1B

+4.9% YoY

Net Income

$1.6B

-13.0% YoY

Gross Margin

56.6%

-262bp YoY

Operating Margin

19.9%

-375bp YoY

Net Margin

14.2%

-291bp YoY

ROE

31.8%

-1014bp YoY

Total Assets

$8.5B

+11.2% YoY

EPS (Diluted)

$13.26

-9.4% YoY

Operating Cash Flow

$1.6B

-29.5% YoY

Source: XBRL data from Lululemon Athletica FY2026 10-K filing on SEC EDGAR. All figures in USD.

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