Friday 6 November 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.

Revenue: −4.34%
EPS: −5.81%
Free cash flow: +49.3%

Quarter to July 2026, against a year earlier

110.82 0.95 −0.85%

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Market cap: $13.0B
P/E: 9.2×
Fwd P/E: 11.1×
Dividend yield: —
F-score: 6/9
Altman Z: 6.83
Beneish M: −1.91
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	5
ROE Full definition →		41.02%	34.01%	32.03%	30.90%
ROA Full definition →		23.15%	19.67%	18.29%	17.72%
ROIC Full definition →		44.01%	43.80%	38.68%	36.36%
Return on Tangible Assets Full definition →		43.16%	35.82%	34.38%	33.84%
Average Days of Receivables Full definition →		8.25	6.27	5.37	5.63
Free Cash Flow per Share Full definition →		9.52	7.75	11.09	12.00
Free Cash Flow Full definition →		1,128.41	921.68	1,279.95	1,354.34
Capital Expenditures Full definition →		(732.58)	(680.80)	(655.92)	(627.70)
Other line items
Cash ROIC Full definition →		20.38%	13.62%	20.19%	21.91%
Accounts Receivable Turnover Full definition →		56.25	71.44	73.17	71.48
Accounts Payable Turnover Full definition →		12.48	15.99	16.59	13.53
Inventory Turnover Full definition →		2.42	3.07	2.97	2.84
Average Days of Payables Full definition →		27.91	25.11	21.64	25.99
Days of Inventory on Hand Full definition →		158.35	128.83	124.06	128.29
Tax Rate Full definition →		(0.30)	(0.29)	(0.30)	(0.29)
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 →		36.31%	36.63%	37.34%	38.20%
Share Based Compensation of Revenue Full definition →		0.51%	0.56%	0.61%	0.82%
Operating CF/Net income Full definition →		1.07	1.01	1.33	1.40
Depreciation/Fixed assets Full definition →		0.25	0.24	0.25	0.26
Capex/Depreciation Full definition →		(1.48)	(1.37)	(1.27)	(1.16)
Revenue per Share Full definition →		93.42	93.31	97.07	98.27
Operating CF per Share Full definition →		15.70	13.47	16.77	17.56
Capex per Share Full definition →		(6.18)	(5.72)	(5.68)	(5.56)
Capex to Sales Full definition →		0.07	0.06	0.06	0.06

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Columns are period end dates

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