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

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

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Columns are period end dates

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