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

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

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