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LULU · Nasdaq · United States · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
In shortlululemon athletica inc. is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 19.9% | 83/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.2% | 77/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 34.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.26× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.83 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.3% | 53/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.58× | 35/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 15.1% | 55/100 |
| Operating margin volatility | 2.8% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.0% | 78/100 |
|---|---|---|
| EPS growth, 3-year average | 25.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 6,257 | 8,111 | 9,619 | 10,588 | 11,103 |
| Cost of revenue | 2,648 | 3,618 | 4,010 | 4,317 | 4,818 |
| Gross profit | 3,609 | 4,492 | 5,609 | 6,271 | 6,284 |
| Selling, general & admin | 2,225 | 2,757 | 3,397 | 3,762 | 4,067 |
| Operating income | 1,333 | 1,328 | 2,133 | 2,506 | 2,211 |
| Pre-tax income | 1,334 | 1,333 | 2,176 | 2,576 | 2,239 |
| Income tax | 359 | 478 | 626 | 761 | 660 |
| Net income | 975 | 855 | 1,550 | 1,815 | 1,579 |
| Diluted EPS | $7.49 | $6.68 | $12.20 | $14.64 | $13.26 |
| Diluted shares (millions) | 130 | 128 | 127 | 124 | 119 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of lululemon athletica inc. are included in the Investor plan. Try free for 7 days →
6.83 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 2, 2026 · Data updated Sep 3, 2026