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LULU
LULU Financials
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LULU Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
11.86
-46.07%
13.19
-32.74%
18.87
-35.49%
28.29
-27.79%
21.99
-55.3%
19.61
-59.03%
29.25
-42.46%
39.18
-15.83%
49.20
+76.53%
47.86
+31.41%
50.83
+12.61%
46.55
+10.31%
27.87
-76.33%
36.42
-42.5%
45.14
-27.46%
42.20
-42.22%
117.73
+56.93%
63.34
-19.82%
62.23
+25.59%
73.04
--
75.02
--
79.00
--
49.55
--
EV/EBITDA
6.54
-49.42%
7.39
-33.66%
10.74
-35.88%
16.40
-26.98%
12.93
-35.93%
11.14
-45.58%
16.75
-23.06%
22.46
+17.65%
20.18
-9.18%
20.47
-7%
21.77
-18.68%
19.09
-22.9%
22.22
-45.38%
22.01
-40.13%
26.77
-23.73%
24.76
-38.52%
40.68
-2.47%
36.76
-17.43%
35.10
+22.86%
40.27
--
41.71
--
44.52
--
28.57
--
EV/FCF
17.02
-24.96%
18.86
+6.49%
24.34
-4.21%
30.61
-13.36%
22.68
-38.12%
17.71
-63.42%
25.41
-68.34%
35.33
-69.93%
36.65
-91.88%
48.42
-70.6%
80.26
-12.1%
117.50
+195.23%
451.52
+697.32%
164.71
+215.11%
91.31
+92.72%
39.80
-45.19%
56.63
-42.17%
52.27
-46.65%
47.38
-41.03%
72.61
--
97.93
--
97.98
--
80.34
--
P/FCF
18.17
-23.88%
20.07
+6.64%
25.84
-3.15%
32.42
-12.24%
23.87
-36.72%
18.82
-62.19%
26.68
-67.52%
36.94
-69.57%
37.72
-91.78%
49.77
-70.48%
82.15
-12.45%
121.40
+193.38%
458.63
+691.42%
168.60
+213.67%
93.83
+91.84%
41.38
-44.77%
57.95
-41.75%
53.75
-46.08%
48.91
-41.16%
74.92
--
99.49
--
99.68
--
83.13
--
PS
1.85
-50.53%
2.15
-32.81%
3.16
-32.77%
4.85
-23.14%
3.74
-30.22%
3.20
-41.39%
4.70
-17.69%
6.31
+28.51%
5.36
-5.13%
5.46
-3.7%
5.71
-17.49%
4.91
-25.38%
5.65
-45.67%
5.67
-40.19%
6.92
-21.54%
6.58
-32.65%
10.40
+1.27%
9.48
-13.9%
8.82
+18.71%
9.77
--
10.27
--
11.01
--
7.43
--
PB
4.66
-52.01%
5.47
-32.47%
8.09
-28.41%
12.11
-18.4%
9.71
-32.62%
8.10
-42.55%
11.30
-25.36%
14.84
+13.54%
14.41
+0.49%
14.10
-2.22%
15.14
-14.46%
13.07
-15.24%
14.34
-39.19%
14.42
-28.72%
17.70
+2.85%
15.42
-11.43%
23.58
+17.84%
20.23
-8.38%
17.21
+6.5%
17.41
--
20.01
--
22.08
--
16.16
--
Dividend Yield- %
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
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
5.50
+31.26%
4.98
-6.21%
3.87
+3.2%
3.08
+13.65%
4.19
+58.11%
5.31
+164.18%
3.75
+207.38%
2.71
+230.49%
2.65
+1104.55%
2.01
+240.68%
1.22
+14.02%
0.82
-66.12%
0.22
-87.28%
0.59
-68.28%
1.07
-47.55%
2.42
+81.95%
1.73
+71.29%
1.86
+86%
2.04
+70%
1.33
--
1.01
--
1.00
--
1.20
--
PEG
2.98
+927.59%
0.99
+219.35%
1.05
+138.64%
1.41
+200%
0.29
-119.59%
0.31
-104.78%
0.44
-104.21%
0.47
-110.9%
-1.48
-1157.14%
-6.49
-724.04%
-10.45
-1166.33%
-4.31
-773.44%
0.14
-100.83%
1.04
-12.61%
0.98
-65.25%
0.64
-107.65%
-16.82
-72.17%
1.19
-98.98%
2.82
-16.57%
-8.37
--
-60.43
--
116.16
--
3.38
--
Profitability Ratios
Gross Profit Margin - %
55.50
-5.01%
58.43
-1.9%
58.27
+0.95%
60.37
+1.65%
58.43
+2.6%
59.56
+1.48%
57.72
+0.52%
59.39
+7.92%
56.95
+2.01%
58.69
+4.1%
57.42
+6.71%
55.03
-5.06%
55.83
-2.1%
56.38
-2.69%
53.81
-5.46%
57.96
-0.8%
57.03
+1.95%
57.94
+7.04%
56.92
+10.98%
58.43
--
55.94
--
54.13
--
51.29
--
EBITDA Margin - %
21.95
-13.31%
25.48
-6.15%
23.33
-2.47%
32.58
+2.65%
25.32
+9.33%
27.15
+4.62%
23.92
-1.44%
31.74
+9.64%
23.16
-0.34%
25.95
+5.62%
24.27
+20.57%
28.95
-5.76%
23.24
-0.85%
24.57
+1.03%
20.13
-2%
30.72
+2.57%
23.44
-0.21%
24.32
+24.4%
20.54
+76.01%
29.95
--
23.49
--
19.55
--
11.67
--
Operating Margin - %
16.99
-17.44%
20.74
-8.96%
18.50
-5.56%
28.88
+1.3%
20.58
+9.94%
22.78
+5.03%
19.59
-2.34%
28.51
+9.4%
18.72
-1.37%
21.69
+3.63%
20.06
+24.29%
26.06
-6.29%
18.98
-2.42%
20.93
+1.5%
16.14
-1.77%
27.81
+3.27%
19.45
+1.83%
20.62
+37.01%
16.43
+229.26%
26.93
--
19.10
--
15.05
--
4.99
--
FCF Margin - %
10.19
-34.93%
10.71
-37.04%
12.24
-30.57%
14.96
-12.46%
15.66
+10.13%
17.01
+55.06%
17.63
+153.67%
17.09
+323.02%
14.22
+1056.1%
10.97
+225.52%
6.95
-5.83%
4.04
-74.59%
1.23
-93.14%
3.37
-80.88%
7.38
-59.07%
15.90
+21.93%
17.94
+73.84%
17.63
+59.55%
18.03
+101.68%
13.04
--
10.32
--
11.05
--
8.94
--
Net Margin - %
11.96
-18.53%
14.69
-11.35%
13.27
-8.8%
20.72
-0.81%
14.68
+30.14%
16.57
+7.18%
14.55
+0.28%
20.89
+383.56%
11.28
-18.02%
15.46
-0.26%
14.51
+23.17%
4.32
-78.83%
13.76
+6.25%
15.50
+8.09%
11.78
-0.34%
20.41
+7.03%
12.95
+0.78%
14.34
+49.22%
11.82
+169.25%
19.07
--
12.85
--
9.61
--
4.39
--
Financial Health Ratios
Current Ratio
2.13
+6.5%
2.27
-6.58%
2.28
-16.18%
2.16
-13.25%
2.00
-13.79%
2.43
+1.25%
2.72
+11.93%
2.49
+17.45%
2.32
+16.58%
2.40
+21.21%
2.43
+27.23%
2.12
+13.98%
1.99
-3.86%
1.98
-14.66%
1.91
-18.38%
1.86
-22.82%
2.07
-5.48%
2.32
+18.97%
2.34
-12.69%
2.41
--
2.19
--
1.95
--
2.68
--
Quick Ratio
1.05
+5%
1.16
-20.55%
1.23
-29.71%
1.38
-17.86%
1.00
-14.53%
1.46
+21.67%
1.75
+49.57%
1.68
+46.09%
1.17
+74.63%
1.20
+55.84%
1.17
+37.65%
1.15
-1.71%
0.67
-45.08%
0.77
-49.01%
0.85
-46.2%
1.17
-29.94%
1.22
+7.02%
1.51
+41.12%
1.58
-6.51%
1.67
--
1.14
--
1.07
--
1.69
--
Debt to Equity
0.33
+3.13%
0.32
+6.67%
0.31
+19.23%
0.29
+11.54%
0.32
+6.67%
0.30
+3.45%
0.26
-13.33%
0.26
-3.7%
0.30
+36.36%
0.29
+26.09%
0.30
+100%
0.27
+80%
0.22
+83.33%
0.23
+130%
0.15
+50%
0.15
--
0.12
--
0.10
--
0.10
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
41.02
-11.23%
42.42
-1.71%
42.49
+1.31%
42.42
+0.98%
46.21
+51.61%
43.16
+36.93%
41.94
+31.47%
42.01
+44.71%
30.48
-25.75%
31.52
-20.92%
31.90
-17.04%
29.03
-21.14%
41.05
+13.65%
39.86
+12.66%
38.45
+22.02%
36.81
+40.98%
36.12
+23.57%
35.38
+15.06%
31.51
-12.64%
26.11
--
29.23
--
30.75
--
36.07
--
ROIC
40.88
-11.27%
42.29
-1.72%
42.37
+1.29%
42.30
+0.95%
46.07
+58.43%
43.03
+43.05%
41.83
+37.69%
41.90
+44.63%
29.08
-27.41%
30.08
-22.55%
30.38
-18.79%
28.97
-21.26%
40.06
+13.2%
38.84
+12.12%
37.41
+21.7%
36.79
+40.9%
35.39
+21.07%
34.64
+12.65%
30.74
-14.78%
26.11
--
29.23
--
30.75
--
36.07
--
ROA
23.15
-12.61%
25.03
-2.38%
25.36
-0.55%
24.70
+1.19%
26.49
+50%
25.64
+38.89%
25.50
+37.1%
24.41
+50.59%
17.66
-25.39%
18.46
-21.88%
18.60
-17.74%
16.21
-24.15%
23.67
+11.44%
23.63
+12.9%
22.61
+20.72%
21.37
+35.51%
21.24
+23.56%
20.93
+20.08%
18.73
-8.14%
15.77
--
17.19
--
17.43
--
20.39
--
Average Inventory Days
153.62
+1.54%
131.60
-3.57%
127.76
-2.23%
119.40
-5.46%
151.29
-3.87%
136.47
-8.51%
130.68
-6.63%
126.30
+3.7%
157.38
+4.89%
149.17
+11.44%
139.96
+9.46%
121.79
+9.57%
150.04
+18.6%
133.86
+17.51%
127.86
+10.76%
111.15
+1.24%
126.51
-10.47%
113.91
-7.76%
115.44
+1.09%
109.79
--
141.30
--
123.49
--
114.19
--
Inventory Turnover
2.43
+0.41%
2.83
+5.6%
2.92
+4.29%
3.12
+7.59%
2.42
+3.86%
2.68
+9.39%
2.80
+6.87%
2.90
-3.65%
2.33
-4.51%
2.45
-10.26%
2.62
-8.39%
3.01
-8.51%
2.44
-15.57%
2.73
-14.95%
2.86
-9.78%
3.29
-1.2%
2.89
+11.58%
3.21
+8.45%
3.17
-1.25%
3.33
--
2.59
--
2.96
--
3.21
--
Average Receivables Collection Days
6.63
+47.33%
4.54
+6.57%
4.64
+6.67%
4.31
-12.04%
4.50
+11.11%
4.26
+9.51%
4.35
+8.75%
4.90
+3.38%
4.05
-3.57%
3.89
+8.96%
4.00
+7.24%
4.74
+6.04%
4.20
-9.48%
3.57
-21.71%
3.73
-3.87%
4.47
-7.26%
4.64
-5.11%
4.56
-11.8%
3.88
+18.65%
4.82
--
4.89
--
5.17
--
3.27
--
Accounts Receivable Turnover
56.25
-30.83%
82.18
-4.43%
80.35
-4.41%
86.45
+15.79%
81.32
-10.06%
85.99
-8.55%
84.06
-8.07%
74.66
-3.39%
90.42
+3.84%
94.03
-8.16%
91.44
-6.86%
77.28
-5.69%
87.08
+10.34%
102.39
+27.68%
98.17
+4.2%
81.94
+7.9%
78.92
+5.51%
80.19
+13.26%
94.21
-15.82%
75.94
--
74.80
--
70.80
--
111.91
--
Payables Turnover
12.50
+3.73%
12.93
-3.87%
15.47
+3.69%
13.94
-9.54%
12.05
-7.16%
13.45
-1.9%
14.92
+18.98%
15.41
-1.78%
12.98
+4.59%
13.71
+3.16%
12.54
+10.19%
15.69
+36.43%
12.41
-2.97%
13.29
-7.71%
11.38
-27.1%
11.50
-25.37%
12.79
-2.14%
14.40
-2.9%
15.61
-23.82%
15.41
--
13.07
--
14.83
--
20.49
--
Dividend Payout Ratio - %
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
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
7.06
-19.13%
6.50
-11.32%
7.32
-29.62%
12.68
-18.87%
8.73
-53.32%
7.33
-59.81%
10.40
-56.68%
15.63
-48.23%
18.70
-33.26%
18.24
-36.67%
24.01
-23.9%
30.19
+30.69%
28.02
-5.97%
28.80
-52.51%
31.55
-64.2%
23.10
-2.78%
29.80
+35.64%
60.65
+2631.98%
88.12
-628.93%
23.76
--
21.97
--
2.22
--
-16.66
--
EBITDA, YoY % Chg
-7.16
-138%
-0.04
-100.33%
4.68
-47%
15.69
-41.35%
18.84
+2.95%
12.30
-50.58%
8.83
-82.15%
26.75
+17.95%
18.30
-32.05%
24.89
-17.31%
49.48
+71.15%
22.68
-13.73%
26.93
-8.87%
30.10
-69.86%
28.91
-87.5%
26.29
+150.62%
29.55
+40.25%
99.87
-792.58%
231.27
-539.09%
10.49
--
21.07
--
-14.42
--
-52.67
--
EPS, YoY % Chg
-9.67
-121%
-1.52
-108.82%
2.32
-80.36%
16.24
-96.5%
46.05
-2602.72%
17.24
-7.21%
11.81
-78.11%
464.13
-744.09%
-1.84
-104.77%
18.58
-55.71%
53.95
+60.76%
-72.06
-316.98%
38.56
+22.53%
41.95
-70.1%
33.56
-91.73%
33.21
+212.71%
31.47
+126.08%
140.28
-559.03%
405.58
-677.42%
10.62
--
13.92
--
-30.56
--
-70.24
--
