What is Lululemon's earnings per share (EPS)?

Lululemon (LULU) reported diluted earnings per share of $13.26 for fiscal year 2026. This represents a -9.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lululemon Financials

LULU

Source SEC Filings (10-K/10-Q) Updated Feb 1, 2026 Currency USD FYE February

This page shows Lululemon (LULU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LULU FY2026 2026-04-22

Sales growth continued, but cash conversion and operating leverage weakened as more money stayed tied up inside the business.

Between FY2024 and FY2026, inventory climbed from $1.4B to $1.7B while operating cash flow fell from $2.3B to $1.6B even though net income still held near $1.6B. That combination suggests profit did not vanish outright; more of it was being absorbed by stock on hand and day-to-day operating needs before it reached free cash flow.

FY2026 shows a loss of operating leverage: revenue rose to $11.1B, but gross profit was essentially flat versus FY2025 at about $6.3B while SG&A increased to $4.1B, pushing operating margin down to 19.9% from 23.7%. Extra sales therefore produced much less incremental profit than they had a year earlier.

The balance-sheet posture is still accommodating rather than tight, with $1.8B of cash and a current ratio of 2.3x in FY2026. But capital returns exceeded the year’s free cash flow, with buybacks of $1.2B against $922M of FCF, so repurchases leaned partly on financial capacity built in earlier years rather than on that year’s cash generation alone.

Financial Health Signals

Financial Profile 65/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Lululemon's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Lululemon has an operating margin of 19.9%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 23.7% the prior year.

Growth

Lululemon's revenue grew a modest 4.9% year-over-year to $11.1B. This slow but positive growth earns a score of 46/100.

Leverage

Lululemon carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Lululemon's current ratio of 2.26 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Lululemon has a free cash flow margin of 8.3%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Lululemon earns a strong 31.8% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 42.3% the prior year.

Altman Z-Score Safe

5.86

Lululemon scores 5.86, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Lululemon passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.01x

For every $1 of reported earnings, Lululemon generates $1.01 in operating cash flow ($1.6B OCF vs $1.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.1B

YoY+4.9%

5Y CAGR+20.3%

10Y CAGR+18.3%

Lululemon generated $11.1B in revenue in fiscal year 2026. This represents an increase of 4.9% from the prior year.

EBITDA

$2.7B

YoY-8.3%

5Y CAGR+21.9%

10Y CAGR+19.9%

Lululemon's EBITDA was $2.7B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.3% from the prior year.

Net Income

$1.6B

YoY-13.0%

5Y CAGR+21.8%

10Y CAGR+19.5%

Lululemon reported $1.6B in net income in fiscal year 2026. This represents a decrease of 13.0% from the prior year.

EPS (Diluted)

$13.26

YoY-9.4%

5Y CAGR+24.1%

10Y CAGR+21.5%

Lululemon earned $13.26 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 9.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$921.7M

YoY-41.8%

5Y CAGR+9.9%

10Y CAGR+19.6%

Lululemon generated $921.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 41.8% from the prior year.

Cash & Debt

$1.8B

YoY+36.4%

5Y CAGR+8.9%

10Y CAGR+12.6%

Lululemon held $1.8B in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

110M

YoY-4.4%

5Y CAGR-2.5%

10Y CAGR-1.4%

Lululemon had 110M shares outstanding in fiscal year 2026. This represents a decrease of 4.4% from the prior year.

Margins & Returns

Gross Margin

56.6%

YoY-2.6pp

5Y CAGR+0.6pp

10Y CAGR+8.2pp

Lululemon's gross margin was 56.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.

Operating Margin

19.9%

YoY-3.8pp

5Y CAGR+1.3pp

10Y CAGR+2.0pp

Lululemon's operating margin was 19.9% in fiscal year 2026, reflecting core business profitability. This is down 3.8 percentage points from the prior year.

Net Margin

14.2%

YoY-2.9pp

5Y CAGR+0.8pp

10Y CAGR+1.3pp

Lululemon's net profit margin was 14.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.9 percentage points from the prior year.

Return on Equity

31.8%

YoY-10.5pp

5Y CAGR+9.5pp

10Y CAGR+8.4pp

Lululemon's ROE was 31.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 10.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.2B

YoY-28.0%

5Y CAGR+79.3%

10Y CAGR+15.7%

Lululemon spent $1.2B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 28.0% from the prior year.

Capital Expenditures

$680.8M

YoY-1.2%

5Y CAGR+24.3%

10Y CAGR+16.8%

Lululemon invested $680.8M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 1.2% from the prior year.

LULU Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$11.1B+4.9%	$10.6B+10.1%	$9.6B+18.6%	$8.1B+29.6%	$6.3B+42.1%	$4.4B
Cost of Revenue	$4.8B+11.6%	$4.3B+7.7%	$4.0B+10.8%	$3.6B+36.6%	$2.6B+36.6%	$1.9B
Gross Profit	$6.3B+0.2%	$6.3B+11.8%	$5.6B+24.9%	$4.5B+24.5%	$3.6B+46.5%	$2.5B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.1B+8.1%	$3.8B+10.7%	$3.4B+23.2%	$2.8B+23.9%	$2.2B+38.3%	$1.6B
Operating Income	$2.2B-11.8%	$2.5B+17.5%	$2.1B+60.5%	$1.3B-0.4%	$1.3B+62.6%	$820.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$659.8M-13.4%	$761.5M+21.7%	$625.5M+30.9%	$477.8M+33.3%	$358.5M+55.6%	$230.4M
Net Income	$1.6B-13.0%	$1.8B+17.1%	$1.6B+81.4%	$854.8M-12.4%	$975.3M+65.6%	$588.9M
EPS (Diluted)	$13.26-9.4%	$14.64+20.0%	$12.20+82.6%	$6.68-10.8%	$7.49+66.4%	$4.50

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	N/A	$2.6B+1.6%	$2.5B+6.5%	$2.4B-31.3%	$3.4B+43.9%	$2.4B+1.1%	$2.4B+7.3%	$2.2B
Cost of Revenue	N/A	$1.1B+8.8%	$1.0B+6.1%	$987.5M-28.2%	$1.4B+38.3%	$995.1M+3.8%	$958.9M+2.7%	$933.8M
Gross Profit	N/A	$1.4B-3.5%	$1.5B+6.8%	$1.4B-33.3%	$2.1B+48.0%	$1.4B-0.7%	$1.4B+10.8%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$988.3M+3.8%	$951.7M+0.9%	$942.9M-9.1%	$1.0B+14.1%	$909.8M+4.3%	$872.0M+3.5%	$842.4M
Operating Income	N/A	$435.9M-16.8%	$523.8M+19.4%	$438.6M-57.7%	$1.0B+111.2%	$490.7M-9.2%	$540.2M+24.9%	$432.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$134.9M-17.1%	$162.6M+19.7%	$135.8M-55.9%	$307.8M+101.8%	$152.5M-7.7%	$165.3M+22.9%	$134.5M
Net Income	N/A	$306.8M-17.3%	$370.9M+17.9%	$314.6M-58.3%	$755.3M+114.6%	$351.9M-10.4%	$392.9M+22.2%	$321.4M
EPS (Diluted)	N/A	$2.59-16.5%	$3.10+19.2%	$2.60	N/A	$2.87-8.9%	$3.15+24.0%	$2.54

LULU Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$8.5B+13.8%	$7.4B+8.8%	$6.8B+22.6%	$5.6B+18.6%	$4.7B+8.5%	$4.3B
Current Assets	$4.3B+19.0%	$3.6B-4.9%	$3.8B+23.4%	$3.1B+32.6%	$2.3B+2.2%	$2.3B
Cash & Equivalents	$1.8B+36.4%	$1.3B-30.3%	$1.9B+99.9%	$950.6M+46.5%	$649.0M-45.0%	$1.2B
Inventory	$1.7B+2.9%	$1.7B+22.8%	$1.3B-14.9%	$1.6B+19.1%	$1.3B+72.6%	$768.6M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$184.9M+10.5%	$167.4M+597.6%	$24.0M-0.2%	$24.0M-93.8%	$386.8M-0.1%	$387.1M
Total Liabilities	$3.5B+11.3%	$3.1B+20.4%	$2.6B+15.9%	$2.3B+11.0%	$2.0B+20.1%	$1.7B
Current Liabilities	$1.9B+20.0%	$1.6B+13.6%	$1.4B+10.1%	$1.3B+4.1%	$1.2B+25.1%	$964.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.0B+15.7%	$4.3B+1.7%	$4.2B+27.1%	$3.3B+24.4%	$2.7B+1.1%	$2.6B
Retained Earnings	$4.5B+13.3%	$4.0B+1.2%	$3.9B+26.5%	$3.1B+26.2%	$2.5B+2.6%	$2.4B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$8.5B+6.3%	$8.0B+5.7%	$7.5B+1.3%	$7.4B-2.3%	$7.6B+7.3%	$7.1B+5.0%	$6.7B-1.2%	$6.8B
Current Assets	$4.3B+8.6%	$3.9B+11.2%	$3.5B-1.5%	$3.6B-10.0%	$4.0B+10.4%	$3.6B+0.9%	$3.6B-5.2%	$3.8B
Cash & Equivalents	$1.8B+74.5%	$1.0B-10.4%	$1.2B-12.8%	$1.3B-33.2%	$2.0B+67.0%	$1.2B-26.2%	$1.6B-15.3%	$1.9B
Inventory	$1.7B-14.9%	$2.0B+16.0%	$1.7B+4.3%	$1.7B+14.6%	$1.4B-19.9%	$1.8B+26.0%	$1.4B+6.2%	$1.3B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$184.9M+5.5%	$175.3M+1.4%	$172.9M+3.3%	$167.4M+4.9%	$159.5M-3.0%	$164.5M+587.4%	$23.9M-0.3%	$24.0M
Total Liabilities	$3.5B+1.2%	$3.5B+10.1%	$3.1B-0.2%	$3.1B-4.2%	$3.3B+5.9%	$3.1B+14.2%	$2.7B+4.0%	$2.6B
Current Liabilities	$1.9B+2.5%	$1.8B+18.3%	$1.6B-1.0%	$1.6B-14.5%	$1.8B+2.0%	$1.8B+22.8%	$1.5B+6.1%	$1.4B
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.0B+10.2%	$4.5B+2.6%	$4.4B+2.3%	$4.3B-0.8%	$4.3B+8.5%	$4.0B-1.1%	$4.0B-4.5%	$4.2B
Retained Earnings	$4.5B+7.6%	$4.2B+2.9%	$4.1B+2.3%	$4.0B-2.8%	$4.1B+11.2%	$3.7B-1.5%	$3.8B-4.9%	$3.9B

LULU Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.6B-29.5%	$2.3B-1.0%	$2.3B+137.6%	$966.5M-30.4%	$1.4B+72.9%	$803.3M
Capital Expenditures	$680.8M-1.2%	$689.2M+5.7%	$651.9M+2.1%	$638.7M+61.9%	$394.5M+72.1%	$229.2M
Free Cash Flow	$921.7M-41.8%	$1.6B-3.7%	$1.6B+401.6%	$327.8M-67.0%	$994.6M+73.2%	$574.1M
Investing Cash Flow	-$662.1M+17.0%	-$798.2M-22.0%	-$654.1M-14.8%	-$569.9M-33.2%	-$427.9M+38.5%	-$695.5M
Financing Cash Flow	-$1.2B+26.9%	-$1.7B-201.1%	-$548.8M-17.4%	-$467.5M+44.7%	-$845.0M-945.9%	-$80.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.2B-28.0%	$1.6B+193.0%	$558.7M+25.8%	$444.0M-45.4%	$812.6M+1176.4%	$63.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$1.1B+357.4%	$249.9M-24.0%	$328.7M+376.3%	-$119.0M-108.5%	$1.4B+366.1%	$300.7M-32.2%	$443.1M+247.5%	$127.5M
Capital Expenditures	$183.2M+9.4%	$167.4M-5.9%	$177.9M+16.8%	$152.3M-35.2%	$235.0M+31.7%	$178.5M+23.0%	$145.1M+11.0%	$130.7M
Free Cash Flow	$959.7M+1064.0%	$82.4M-45.3%	$150.8M+155.6%	-$271.2M-123.3%	$1.2B+854.7%	$122.2M-59.0%	$298.1M+9541.1%	-$3.2M
Investing Cash Flow	-$173.1M-2.3%	-$169.1M+20.7%	-$213.1M-99.5%	-$106.8M+52.1%	-$223.0M+27.7%	-$308.6M-128.4%	-$135.1M-2.7%	-$131.5M
Financing Cash Flow	-$269.7M-38.9%	-$194.2M+29.9%	-$276.8M+40.8%	-$468.0M-44.4%	-$324.0M+21.4%	-$412.0M+29.9%	-$587.9M-78.9%	-$328.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$271.8M+42.4%	$190.9M-32.1%	$281.2M-35.3%	$434.4M+29.5%	$335.4M-18.7%	$412.6M-30.0%	$589.5M+96.8%	$299.5M

LULU Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	56.6%-2.6pp	59.2%+0.9pp	58.3%+2.9pp	55.4%-2.3pp	57.7%+1.7pp	56.0%
Operating Margin	19.9%-3.8pp	23.7%+1.5pp	22.2%+5.8pp	16.4%-4.9pp	21.3%+2.7pp	18.6%
Net Margin	14.2%-2.9pp	17.1%+1.0pp	16.1%+5.6pp	10.5%-5.1pp	15.6%+2.2pp	13.4%
Return on Equity	31.8%-10.5pp	42.3%+5.6pp	36.7%+11.0pp	25.8%-10.8pp	36.6%+14.2pp	22.3%
Return on Assets	18.7%-5.8pp	24.4%+1.7pp	22.7%+7.4pp	15.3%-5.4pp	20.8%+7.2pp	13.6%
Current Ratio	2.26-0.0	2.28-0.4	2.72+0.3	2.43+0.5	1.91-0.4	2.34
Debt-to-Equity	0.70-0.0	0.73+0.1	0.62-0.1	0.68-0.1	0.76+0.1	0.64
FCF Margin	8.3%-6.7pp	15.0%-2.1pp	17.1%+13.1pp	4.0%-11.9pp	15.9%+2.9pp	13.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	55.6%-2.9pp	58.5%+0.2pp	58.3%-1.8pp	60.1%+1.6pp	58.5%-1.1pp	59.6%+1.8pp	57.7%
Operating Margin	N/A	17.0%-3.8pp	20.7%+2.2pp	18.5%-11.5pp	30.0%+9.6pp	20.5%-2.3pp	22.8%+3.2pp	19.6%
Net Margin	N/A	12.0%-2.7pp	14.7%+1.4pp	13.3%-8.6pp	21.9%+7.2pp	14.7%-1.9pp	16.6%+2.0pp	14.5%
Return on Equity	N/A	6.8%-1.6pp	8.5%+1.1pp	7.3%-10.1pp	17.5%+8.6pp	8.8%-0.9pp	9.8%+2.1pp	7.6%
Return on Assets	N/A	3.9%-1.1pp	4.9%+0.7pp	4.2%-5.7pp	9.9%+5.0pp	5.0%-0.9pp	5.8%+1.1pp	4.7%
Current Ratio	2.26+0.1	2.13-0.1	2.27-0.0	2.28+0.1	2.16+0.2	2.00-0.4	2.43-0.3	2.72
Debt-to-Equity	0.70-0.1	0.77+0.1	0.71-0.0	0.73-0.0	0.76-0.0	0.78+0.1	0.67+0.1	0.62
FCF Margin	N/A	3.2%-2.8pp	6.0%+17.4pp	-11.4%-45.3pp	33.8%+28.7pp	5.1%-7.5pp	12.6%+12.7pp	-0.1%

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Frequently Asked Questions

What is Lululemon's annual revenue?

Lululemon (LULU) reported $11.1B in total revenue for fiscal year 2026. This represents a 4.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lululemon's revenue growing?

Lululemon (LULU) revenue grew by 4.9% year-over-year, from $10.6B to $11.1B in fiscal year 2026.

Is Lululemon profitable?

Yes, Lululemon (LULU) reported a net income of $1.6B in fiscal year 2026, with a net profit margin of 14.2%.

What is Lululemon's EBITDA?

Lululemon (LULU) had EBITDA of $2.7B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Lululemon's gross margin?

Lululemon (LULU) had a gross margin of 56.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lululemon's operating margin?

Lululemon (LULU) had an operating margin of 19.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Lululemon's net profit margin?

Lululemon (LULU) had a net profit margin of 14.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Lululemon's return on equity (ROE)?

Lululemon (LULU) has a return on equity of 31.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Lululemon's free cash flow?

Lululemon (LULU) generated $921.7M in free cash flow during fiscal year 2026. This represents a -41.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lululemon's operating cash flow?

Lululemon (LULU) generated $1.6B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Lululemon's total assets?

Lululemon (LULU) had $8.5B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Lululemon's capital expenditures?

Lululemon (LULU) invested $680.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Lululemon buy back shares?

Yes, Lululemon (LULU) spent $1.2B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Lululemon have outstanding?

Lululemon (LULU) had 110M shares outstanding as of fiscal year 2026.

What is Lululemon's current ratio?

Lululemon (LULU) had a current ratio of 2.26 as of fiscal year 2026, which is generally considered healthy.

What is Lululemon's debt-to-equity ratio?

Lululemon (LULU) had a debt-to-equity ratio of 0.70 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lululemon's return on assets (ROA)?

Lululemon (LULU) had a return on assets of 18.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Lululemon's Altman Z-Score?

Lululemon (LULU) has an Altman Z-Score of 5.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Lululemon's Piotroski F-Score?

Lululemon (LULU) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lululemon's earnings high quality?

Lululemon (LULU) has an earnings quality ratio of 1.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Lululemon?

Lululemon (LULU) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.