LULU - lululemon athletica inc.

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Revenue Growth YoY (%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+166%)	29.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+323%)	42.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+502%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	21.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	24.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	13.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	16.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	36.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	40.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+480%)	57.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+716%)	28.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	—	—
EPS Growth YoY (%)	-9.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	82.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-14.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	45.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-13.0% Weak ↓ Weak Declining Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	81.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.4% Weak ↓ Weak Declining Year-over-year change in net income	65.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	33.4% Excellent ↑ Excellent Improving Year-over-year change in net income	87.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.7% Weak ↓ Weak Declining Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	11.3% Fair ↓ Fair Declining Year-over-year change in net income	-14.5% Weak ↓ Weak Declining Year-over-year change in net income	3.3% Caution ↓ Caution Declining Year-over-year change in net income	47.0% Excellent ↓ Excellent Declining Year-over-year change in net income	51.1% Excellent ↓ Excellent Declining Year-over-year change in net income	109.1% Excellent Excellent Year-over-year change in net income	48.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-39.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	405.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-66.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	73.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	48.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-23.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	41.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	56.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-18.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	-8.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	113.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-42.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-27.6% Weak Weak Year-over-year change in free cash flow	1596.3% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	21.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.6% Excellent Excellent Compound annual revenue growth over 3 years	41.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.7% Excellent Excellent Compound annual revenue growth over 5 years	35.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	25.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	25.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	39.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	27.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	33.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.6% Caution → Caution Stable Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	30.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	31.3% Excellent Excellent Compound annual EPS growth over 3 years	31.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Operating Margin (%) (%)	19.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	21.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	18.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	18.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	20.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	24.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	27.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	28.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	19.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	16.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—
Effective Tax Rate (%) (%)	29.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	14.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	13.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	13.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	17.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	19.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	12.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	11.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—
FCF Margin (%) (%)	8.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Return on Invested Capital (%)	31.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	36.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	38.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	27.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	29.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	26.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	33.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	30.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	23.7% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	27.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	27.1% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	25.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	29.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	31.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	35.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	39.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	36.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	28.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	31.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	42.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	36.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	27.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	35.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+78%)	23.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	33.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	33.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	16.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	22.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	25.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	21.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	25.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	30.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	30.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	31.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	25.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Debt to Equity (x)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	2150.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	5242.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9114.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11451.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	111112.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7454.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2735.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	506.34x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	57000.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	$0.00	$0.00	$0.00	$0.00	—	—	$-881.32M	$-990.50M	$-734.85M	$-501.48M	$-664.48M	$-698.65M	$-590.18M	$-409.44M	$-316.29M	$-159.57M	$-56.80M	$-52.55M
Debt / EBITDA (x)	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Revenue per Share (USD)	$93.31	$85.57	$75.91	$63.53	$48.21	$33.79	$30.52	$24.65	$19.48	$17.10	$14.68	$12.49	$10.98	$9.52	$6.99	$5.02	$6.45	$5.14	—
Basic EPS, GAAP (USD)	$13.27	$14.67	$12.23	$6.70	$7.52	$4.52	$4.95	$3.63	$1.90	$2.21	$1.90	$1.66	$1.93	$1.88	$1.29	$0.86	$0.83	$0.57	—
Free Cash Flow per Share (USD)	$7.75	$12.80	$12.98	$2.57	$7.66	$4.41	$2.96	$3.87	$2.44	$1.73	$1.11	$1.35	$1.19	$1.30	$0.61	$1.06	$1.46	$0.09	—
Book Value per Share (USD)	$44.55	$37.22	$34.95	$25.77	$22.22	$20.44	$15.73	$11.89	$12.71	$10.68	$8.06	$8.25	$9.51	$7.90	$5.46	$3.66	$4.56	—	—
Tangible Book Value per Share (USD)	$42.89	$35.85	$34.75	$25.57	$19.09	$17.35	$15.53	$11.89	$12.71	$10.68	$8.06	$8.25	$9.51	$7.85	$5.41	$3.66	$4.56	—	—
Basic Weighted Avg Shares (shares)	118.98M	123.73M	126.73M	127.67M	129.77M	130.29M	130.39M	133.41M	135.99M	137.09M	140.37M	143.94M	144.91M	144.00M	143.20M	141.72M	70.25M	68.71M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Working Capital (USD)	$2.38B	$2.14B	$2.43B	$1.67B	$1.21B	$1.24B	$1.19B	$928.80M	$1.14B	$920.75M	$691.53M	$791.13M	$829.33M	$653.70M	$423.65M	$303.92M	$157.73M	—	—
Total Equity (USD)	$4.96B	$4.32B	$4.23B	$3.15B	$2.74B	$2.56B	$1.95B	$1.45B	$1.60B	$1.36B	$1.03B	$1.09B	$1.10B	$887.30M	$601.38M	$390.39M	$233.11M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Feb 1, 2026 10-K ↗	FY 2024 Feb 2, 2025 10-K ↗	FY 2023 Jan 28, 2024 10-K ↗	FY 2022 Jan 29, 2023 10-K ↗	FY 2021 Jan 30, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Feb 2, 2020 10-K ↗	FY 2018 Feb 3, 2019 10-K ↗	FY 2017 Jan 28, 2018 10-K ↗	FY 2016 Jan 29, 2017 10-K ↗	FY 2015 Jan 31, 2016 10-K ↗	FY 2014 Feb 1, 2015 10-K ↗	FY 2013 Feb 2, 2014 10-K ↗	FY 2012 Feb 3, 2013 10-K ↗	FY 2011 Jan 29, 2012 10-K ↗	FY 2010 Jan 30, 2011 10-K ↗	FY 2009 Jan 31, 2010 10-K ↗	FY 2008 Feb 1, 2009 10-K ↗	FY 2007 Feb 3, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$11.10B	$10.59B	$9.62B	$8.11B	$6.26B	$4.40B	$3.98B	$3.29B	$2.65B	$2.34B	$2.06B	$1.80B	$1.59B	$1.37B	$1.00B	$711.70M	$452.90M	$353.49M	—
Depreciation Expense (USD)	$496.23M	$446.52M	$379.38M	$291.79M	$224.21M	$185.48M	$161.93M	$122.48M	$108.23M	$87.70M	$73.38M	$58.36M	$49.07M	$43.00M	$30.26M	$24.61M	$20.83M	$15.82M	—
Net Income, GAAP (USD)	$1.58B	$1.81B	$1.55B	$854.80M	$975.32M	$588.91M	$645.60M	$483.80M	$258.66M	$303.38M	$266.05M	$239.03M	$279.55M	$270.56M	$184.06M	$121.85M	$58.28M	$39.36M	—
Operating Cash Flow (USD)	$1.60B	$2.27B	$2.30B	$966.46M	$1.39B	$803.34M	$669.32M	$742.78M	$489.34M	$386.39M	$298.74M	$314.45M	$278.34M	$280.11M	$203.62M	$180.00M	$117.96M	$46.44M	—

lululemon athletica inc.

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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