lululemon athletica inc. (LULU) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$109.82 +4.37% NASDAQ • Public Delayed / 60s Snapshot

lululemon athletica inc. (LULU) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (57% profit margin, 32% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $11.60B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$237 Bull$116 Base$90 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $108.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LULU Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$921.7M (8.3% FCF Margin)
Revenue$11.10BGross Profit $6.28B (56.6%)Cost of Sales $4.82BOp Profit $2.21B (19.9%)OpEx (R&D/SG&A) $4.07BNet Profit$1.58B (14.2%)Tax/Other $631.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $9.62B
FY24
Rev $10.59B
FY25
Rev $11.10B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$11.10B56.6%19.9%$1.58B$921.7M31.2%
FY 2024$10.59B59.2%23.7%$1.81B$1.58B39.9%
FY 2023$9.62B44%22.2%$1.55B$1.86B24.2%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LULU)

  • ✓Live walkthrough of LULU's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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LULU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.12%▼ DESCENDING CHANNEL
2026-10-30O $110.1H $111.8L $106.6C $107.2VOL 3.93M
RES: $120.3SUP: $87.42SMA50: $103.1SMA200: $133.8
$187.6$161.3$134.9$108.6$82.20RES $120.3SUP $87.42$107.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LULU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-7.2%/yr Implied 5Y Growth

vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LULU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LULU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LULU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LULU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is lululemon athletica inc. (LULU)?

In FY 2025 (10-K), LULU converted $11.1B of revenue into a 56.6% gross margin, 19.9% operating margin, and $921.7M in free cash flow (8.3% FCF margin).