LULU - lululemon athletica inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Revenue Growth YoY (%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	15.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	18.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	24.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	30.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+331%)	28.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+300%)	28.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	31.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+351%)	23.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	29.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+326%)	60.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+766%)	88.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1159%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+239%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-16.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-338%)	19.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	22.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	—	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	24.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	24.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+255%)	—	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	—	13.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	—	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+92%)	11.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	—	20.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	N/M	21.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	—	37.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+436%)	N/M	53.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+657%)	—	31.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+342%)	39.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+464%)	35.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	—	55.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+696%)	55.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+697%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-5.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-35.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	456.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	54.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	32.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	138.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	404.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-30.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	35.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	61.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	97.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	139.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-9.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	161.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-8.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-12.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-60.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	80.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	138.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-38.0% Weak ↓ Weak Declining Year-over-year change in net income	-21.6% Weak ↓ Weak Declining Year-over-year change in net income	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	11.8% Fair ↓ Fair Declining Year-over-year change in net income	41.5% Excellent ↓ Excellent Declining Year-over-year change in net income	15.0% Good ↓ Good Declining Year-over-year change in net income	10.7% Fair ↓ Fair Declining Year-over-year change in net income	458.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.6% Weak ↓ Weak Declining Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	52.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-72.4% Weak ↓ Weak Declining Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	39.1% Excellent ↑ Excellent Improving Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	31.7% Excellent ↓ Excellent Declining Year-over-year change in net income	30.7% Excellent ↓ Excellent Declining Year-over-year change in net income	139.7% Excellent → Excellent Stable Year-over-year change in net income	406.3% Excellent ↑ Excellent Improving Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	-30.6% Weak ↓ Weak Declining Year-over-year change in net income	-70.4% Weak ↓ Weak Declining Year-over-year change in net income	36.4% Excellent ↑ Excellent Improving Year-over-year change in net income	33.4% Excellent ↓ Excellent Declining Year-over-year change in net income	30.5% Excellent ↓ Excellent Declining Year-over-year change in net income	28.5% Excellent ↓ Excellent Declining Year-over-year change in net income	82.4% Excellent ↓ Excellent Declining Year-over-year change in net income	60.2% Excellent ↓ Excellent Declining Year-over-year change in net income	96.6% Excellent ↑ Excellent Improving Year-over-year change in net income	140.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.0% Weak ↑ Weak Improving Year-over-year change in net income	-13.7% Weak ↓ Weak Declining Year-over-year change in net income	-9.2% Weak ↓ Weak Declining Year-over-year change in net income	-31.1% Weak ↓ Weak Declining Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	12.5% Fair ↑ Fair Improving Year-over-year change in net income	-5.2% Weak ↓ Weak Declining Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	151.9% Excellent ↑ Excellent Improving Year-over-year change in net income	1.1% Caution ↑ Caution Improving Year-over-year change in net income	-8.6% Weak ↑ Weak Improving Year-over-year change in net income	-13.7% Weak ↑ Weak Improving Year-over-year change in net income	-59.9% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	15.3% Good ↓ Good Declining Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	1.4% Caution ↓ Caution Declining Year-over-year change in net income	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	47.7% Excellent ↑ Excellent Improving Year-over-year change in net income	49.1% Excellent ↑ Excellent Improving Year-over-year change in net income	39.8% Excellent ↓ Excellent Declining Year-over-year change in net income	34.2% Excellent ↓ Excellent Declining Year-over-year change in net income	50.9% Excellent ↓ Excellent Declining Year-over-year change in net income	76.1% Excellent ↓ Excellent Declining Year-over-year change in net income	70.4% Excellent ↓ Excellent Declining Year-over-year change in net income	92.5% Excellent ↓ Excellent Declining Year-over-year change in net income	82.7% Excellent Excellent Year-over-year change in net income	135.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	-8872.5% Weak Weak Year-over-year change in free cash flow	—	—	—	96.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	74.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-32.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	987.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	27.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	18.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	15.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.3% Good → Good Stable Compound annual revenue growth over 3 years	12.7% Good Good Compound annual revenue growth over 3 years	—	14.9% Good Good Compound annual revenue growth over 3 years	—	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	29.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.7% Excellent Excellent Compound annual revenue growth over 3 years	—	41.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	29.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	24.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	21.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	16.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	14.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.4% Excellent Excellent Compound annual revenue growth over 5 years	—	14.4% Excellent Excellent Compound annual revenue growth over 5 years	—	12.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	30.0% Excellent Excellent Compound annual revenue growth over 5 years	31.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	73.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	58.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	118.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-25.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	27.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	33.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	26.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-34.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	45.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Operating Margin (%) (%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	20.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	18.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	20.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	22.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	19.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	21.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	19.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	21.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	17.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	20.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	15.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	26.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	19.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	19.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	28.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	22.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	19.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	—	25.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	24.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	25.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	—	25.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	—	24.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	23.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	—	18.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	14.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—	—	—
Effective Tax Rate (%) (%)	29.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak → Weak Stable 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%	29.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	62.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	27.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	14.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	13.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	20.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	14.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	16.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	14.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	13.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	15.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	14.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	19.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	21.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+167%)	13.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	14.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	12.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	11.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	16.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	—	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	-20.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	16.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	—	16.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	17.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	—	14.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	14.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	—	12.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	9.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	—	—
FCF Margin (%) (%)	9.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-11.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	32.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	36.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	30.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-22.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	28.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	38.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-26.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	36.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-16.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-37.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	17.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	7.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.87x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.01x 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	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Return on Invested Capital (%)	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.0% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	—	6.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	9.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	—	9.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	9.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	—	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	9.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	9.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	15.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	7.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	10.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	6.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	10.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	7.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	7.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	8.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 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 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 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 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 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 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 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 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 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%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	$-703.61M	$-777.84M	$-966.57M	—	$-650.05M	$-721.21M	$-698.29M	$-734.85M	$-480.39M	$-535.35M	$-550.05M	$-501.48M	$-403.45M	$-541.26M	$-655.88M	$-664.48M	$-633.58M	$-725.07M	$-751.97M	$-698.65M	$-600.75M	$-610.27M	$-588.42M	$-590.18M	$-439.42M	$-444.29M	$-424.33M	$-409.44M	$-276.95M	$-264.73M	$-260.87M	$-316.29M	$-224.78M	$-178.17M	$-173.64M	$-159.57M	$-101.83M	$-83.80M	$-56.80M	$-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 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 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 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 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 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 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 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 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	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Revenue per Share (USD)	$21.40	$21.42	—	$21.65	$21.11	$19.65	—	$19.53	$19.01	$17.53	—	$17.43	$17.40	$15.72	—	$14.56	$14.64	$12.60	—	$11.18	$11.16	$9.41	—	$8.57	$6.93	$5.01	—	$7.03	$6.78	$5.99	—	$5.65	$5.40	$4.79	—	$4.57	$4.27	$3.80	—	$3.97	$3.76	$3.61	—	$3.42	$3.20	$2.98	—	$2.93	$2.69	$2.65	—	$2.62	$2.38	$2.39	—	$2.20	$-1.96	$1.99	—	$1.61	$1.48	$2.62	—	$2.48	$2.15	$1.96	—	$1.61	$1.40	—	—	—
Basic EPS, GAAP (USD)	$2.92	$1.69	$4.97	$2.59	$3.10	$2.61	$6.10	$2.87	$3.15	$2.55	$5.29	$1.97	$2.69	$2.28	$0.95	$2.00	$2.27	$1.48	$3.36	$1.45	$1.60	$1.11	$2.53	$1.10	$0.67	$0.22	$2.28	$0.97	$0.96	$0.74	$1.65	$0.71	$0.71	$0.55	$0.88	$0.44	$0.36	$0.23	$0.99	$0.50	$0.39	$0.33	$0.85	$0.38	$0.34	$0.34	$0.77	$0.42	$0.34	$0.13	$0.76	$0.46	$0.39	$0.33	$0.76	$0.40	$0.40	$0.32	$0.52	$0.27	$0.27	$0.47	$0.38	$0.36	$0.31	$0.28	$-0.01	$0.20	$0.13	—	—	—
Free Cash Flow per Share (USD)	$1.99	$0.75	—	$0.70	—	$-2.25	—	—	—	$-0.03	—	—	—	$-0.72	—	—	—	$-2.77	—	—	—	$1.15	—	—	—	$-1.33	—	—	—	$-1.00	—	—	—	$0.01	—	—	—	$-0.00	—	—	—	$0.10	—	—	—	$-0.05	—	—	—	$0.31	—	—	—	$0.03	—	—	—	$0.02	—	—	—	$-0.97	—	—	—	$0.09	—	$0.28	—	—	—	—
Book Value per Share (USD)	$44.96	$44.15	$44.55	$39.92	$38.54	$37.33	$37.22	$34.05	$33.99	$35.03	—	$29.11	$29.06	$27.19	—	$24.85	$23.36	$21.74	—	$21.42	$21.43	$21.11	—	$17.29	$16.02	$14.72	—	$13.37	$12.26	$11.12	—	$11.47	$10.76	$13.00	—	$11.32	$11.12	$10.60	—	$9.46	$9.09	$8.92	—	$8.18	$8.36	$8.68	—	$8.19	$9.87	$9.77	—	$9.05	$8.52	$8.27	—	$6.87	$6.54	$5.99	—	$4.80	$4.55	$8.36	—	$6.10	$5.59	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$43.22	$42.45	$42.89	$38.36	$37.02	$35.87	$35.85	$32.65	$33.79	$34.83	—	$28.91	$28.86	$26.99	—	$21.69	$20.20	$18.59	—	$18.30	$18.33	$18.01	—	$14.20	$12.92	$14.72	—	$13.17	$12.07	$10.92	—	$11.27	$10.57	$12.80	—	$11.12	$10.93	$10.41	—	$9.27	$8.89	$8.73	—	$7.99	$8.17	$8.49	—	$8.00	$9.64	$9.55	—	$8.84	$8.31	$8.04	—	$6.64	$6.31	$5.76	—	$4.58	$4.35	$8.36	—	$6.10	$5.59	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	112.90M	115.41M	—	118.53M	119.60M	120.63M	—	122.70M	124.72M	125.99M	—	126.46M	126.97M	127.25M	—	127.51M	127.62M	128.08M	—	129.68M	130.01M	130.36M	—	130.32M	130.25M	130.25M	—	130.28M	130.28M	130.69M	—	132.41M	133.99M	135.50M	—	135.36M	136.17M	137.04M	—	137.03M	136.99M	137.26M	—	140.28M	141.37M	141.97M	—	143.18M	145.18M	145.38M	—	145.12M	144.82M	144.48M	—	144.06M	143.97M	143.68M	—	143.37M	143.16M	71.38M	—	70.94M	70.82M	70.60M	—	70.28M	69.95M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Working Capital (USD)	$2.14B	$2.20B	$2.38B	$2.08B	$1.97B	$2.01B	$2.14B	$1.80B	$2.10B	$2.38B	—	$1.92B	$1.94B	$1.80B	—	$1.31B	$1.18B	$1.10B	—	$1.19B	$1.29B	$1.29B	—	$869.93M	$726.45M	$1.06B	—	$876.91M	$780.40M	$668.64M	—	$919.80M	$858.88M	$1.19B	—	$947.77M	$946.73M	$926.71M	—	$810.20M	$765.25M	$768.76M	—	$720.18M	$770.16M	$829.31M	—	$796.91M	$859.20M	$875.90M	—	$785.98M	$737.20M	$689.29M	—	$549.89M	$528.55M	$487.27M	—	$345.30M	$319.01M	$291.00M	—	$247.44M	$212.34M	—	—	—	—	—	—	—
Total Equity (USD)	$4.79B	$4.83B	$4.96B	$4.50B	$4.39B	$4.29B	$4.32B	$3.99B	$4.03B	$4.22B	$4.23B	$3.53B	$3.53B	$3.32B	$3.15B	$3.04B	$2.86B	$2.67B	$2.74B	$2.66B	$2.67B	$2.64B	$2.56B	$2.16B	$2.00B	$1.84B	$1.95B	$1.65B	$1.51B	$1.37B	$1.45B	$1.41B	$1.32B	$1.64B	$1.60B	$1.42B	$1.40B	$1.35B	$1.36B	$1.20B	$1.16B	$1.14B	$1.03B	$1.06B	$1.10B	$1.15B	$1.09B	$1.09B	$1.13B	$1.13B	—	$1.04B	$979.29M	$930.06M	—	$767.82M	$720.73M	$668.27M	—	$524.65M	$495.39M	$451.81M	—	$322.15M	$289.35M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$2.42B	$2.47B	$3.64B	$2.57B	$2.53B	$2.37B	$3.61B	$2.40B	$2.37B	$2.21B	$3.21B	$2.20B	$2.21B	$2.00B	$2.77B	$1.86B	$1.87B	$1.61B	$2.13B	$1.45B	$1.45B	$1.23B	$1.73B	$1.12B	$902.94M	$651.96M	$1.40B	$916.14M	$883.35M	$782.32M	$1.17B	$747.65M	$723.50M	$649.71M	—	$619.02M	$581.05M	$520.31M	—	$544.42M	$514.52M	$495.52M	—	$479.69M	$453.01M	$423.54M	—	$419.40M	$390.71M	$384.62M	—	$379.90M	$344.51M	$345.78M	—	$316.54M	$-282.63M	$285.70M	—	$230.22M	$212.32M	$186.78M	—	$175.80M	$152.21M	$138.30M	—	$112.89M	$97.72M	—	—	—
Depreciation Expense (USD)	$142.33M	$135.34M	$134.53M	$127.46M	$119.72M	$114.53M	$133.59M	$113.60M	$103.57M	$95.76M	$103.29M	$97.97M	$94.01M	$84.12M	$80.16M	$79.19M	$67.97M	$64.47M	$62.12M	$57.96M	$53.64M	$50.48M	$52.27M	$49.03M	$40.64M	$43.53M	$47.49M	$44.02M	$37.60M	$32.82M	$35.37M	$31.69M	$28.66M	$26.77M	$28.11M	$28.56M	$28.41M	$23.16M	$24.06M	$23.96M	$20.50M	$19.18M	$20.89M	$19.71M	$16.70M	$16.10M	$16.66M	$15.61M	$13.64M	$12.46M	$12.35M	$12.92M	$12.08M	$11.73M	$12.04M	$11.48M	$9.68M	$9.80M	$9.37M	$7.33M	$7.52M	$6.04M	$6.20M	—	—	$5.39M	$5.60M	$5.68M	—	—	—	—
Net Income, GAAP (USD)	$329.22M	$195.05M	$586.87M	$306.83M	$370.90M	$314.57M	$748.40M	$351.87M	$392.92M	$321.42M	$669.47M	$248.71M	$341.60M	$290.40M	$119.81M	$255.47M	$289.52M	$190.00M	$434.50M	$187.79M	$208.07M	$144.96M	$329.84M	$143.64M	$86.80M	$28.63M	$298.02M	$125.98M	$124.99M	$96.60M	$218.47M	$94.41M	$95.77M	$75.15M	$119.76M	$58.94M	$48.71M	$31.25M	$136.13M	$68.28M	$53.62M	$45.34M	$117.42M	$53.15M	$47.67M	$47.81M	$110.85M	$60.45M	$48.75M	$18.98M	$109.69M	$66.11M	$56.47M	$47.28M	$109.38M	$57.32M	$57.22M	$46.64M	$73.52M	$38.79M	$38.38M	$33.37M	$54.77M	$25.70M	$21.79M	$19.59M	$28.45M	$14.07M	$9.24M	—	—	—
Operating Cash Flow (USD)	$374.84M	$214.44M	$1.14B	$249.88M	—	$-118.95M	$1.40B	—	—	$127.52M	$1.38B	—	—	$45.50M	$1.05B	—	—	$-243.26M	$730.98M	—	—	$214.11M	$717.93M	—	—	$-121.24M	$574.21M	—	—	$-62.80M	$425.90M	—	—	$35.84M	$358.03M	—	—	$19.40M	$287.73M	—	—	$39.73M	$271.60M	—	—	$20.94M	$147.61M	—	—	$70.97M	$183.53M	—	—	$25.14M	$166.87M	—	—	$15.95M	$150.09M	—	—	$5.66M	$92.08M	—	—	$12.57M	$66.19M	$23.04M	—	—	—	—

lululemon athletica inc.

Analytical Summary

72-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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