Saturday 17 October 2026 Export LULU’s income statement to Excel — free account

lululemon athletica inc.

lululemon athletica inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.1 billion, up 4.86% from fiscal 2025. In the quarter to July 2026, revenue fell 4.34%, EPS fell 5.81% and free cash flow grew 49.3%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years; insiders bought in the last twelve months.

97.10 1.99 −2.01%

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Market cap: $11.5B
P/E: 8.0×
Fwd P/E: 10.2×
Dividend yield: —
F-score: 6/9
Altman Z: 6.83
Beneish M: −1.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	11.80	13.45	11.11	9.74
P/S ratio Full definition →		1.83	1.92	1.42	1.21
P/FCF ratio Full definition →		17.91	23.12	12.42	9.91
P/Operating CF Full definition →		80.90	18.64	74.11	35.80
P/B ratio Full definition →		4.49	4.29	3.29	2.80
Price to Tangible BV Full definition →		4.68	4.47	3.43	2.92
EV/Sales Full definition →		1.74	1.77	1.29	1.09
EV/EBITDA Full definition →		6.57	7.24	5.64	4.82
EV/Operating CF Full definition →		10.36	12.23	7.48	6.12
EV/FCF Full definition →		17.09	21.27	11.31	8.96
Quick Ratio Full definition →		0.70	1.06	0.94	0.87
Current Ratio Full definition →		2.13	2.26	2.23	2.19
Net Debt/EBITDA Full definition →		(1.84)	(1.91)	(3.67)	(2.33)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.47	1.38	1.40	1.39
Operating CF/Net income Full definition →		0.81	1.95	1.10	1.14
Capex/Depreciation Full definition →		(1.31)	(1.36)	(0.94)	(1.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.51%	32.51%	42.89%	41.66%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.65%	0.67%	1.18%	0.87%
Graham Net Nets Full definition →		0.02	0.04	0.02	0.02
Graham Number Full definition →		111.12	111.75	107.96	107.98
Earnings Yield Full definition →		8.47%	7.43%	9.00%	10.27%
Free Cash Flow Yield Full definition →		5.58%	4.33%	8.05%	10.09%
Revenue per Share Full definition →		21.65	30.60	21.42	21.40
Operating CF per Share Full definition →		2.11	9.61	1.86	3.32
Capex per Share Full definition →		(1.41)	(1.54)	(1.10)	(1.33)
Free Cash Flow per Share Full definition →		0.70	8.07	0.75	1.99
Cash per Share Full definition →		8.74	15.19	13.12	12.31
Shareholders Equity per Share Full definition →		37.98	41.70	41.81	42.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.98	41.70	41.81	42.44
Free Cash Flow Full definition →		82.44	959.67	87.06	225.16
Working Capital Full definition →		2,081.48	2,375.15	2,200.26	2,143.94
Capital Expenditures Full definition →		(167.44)	(183.20)	(127.38)	(149.68)
Net Current Asset Value Full definition →		470.49	767.80	288.74	252.18
EV/EBIT Full definition →		7.90	8.87	7.07	6.13
Capex to Sales Full definition →		0.07	0.05	0.05	0.06
Price to Operating Income Full definition →		8.28	9.64	7.76	6.78
Other line items
Average Receivables Full definition →		196.86	155.42	153.11	155.21
Average Payables Full definition →		369.06	301.41	299.15	360.03
Average Inventory Full definition →		1,899.37	1,571.42	1,669.59	1,717.01
Average Assets Full definition →		7,519.43	8,030.02	7,980.99	8,004.01
Average Common Equity Full definition →		4,243.88	4,642.94	4,557.59	4,589.23

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