---
title: "Lululemon (LULU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LULU.US/norm.md"
symbol: "LULU.US"
name: "Lululemon"
parent: "https://longbridge.com/en/quote/LULU.US.md"
datetime: "2026-05-20T22:22:27.275Z"
locales:
  - [en](https://longbridge.com/en/quote/LULU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LULU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LULU.US/norm.md)
---

# Lululemon (LULU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 5.01 | 2.59 | 3.10 | 2.60 | 6.14 |
| ROE | 49.61% | 27.61% | 34.20% | 29.22% | 72.05% |
| Revenue | 3.64B | 2.57B | 2.53B | 2.37B | 3.61B |
| Net income | 586.87M | 306.83M | 370.90M | 314.57M | 748.40M |
| Operating income | 812.29M | 435.89M | 523.81M | 438.63M | 1.04B |
| Gross margin | 54.87% | 55.57% | 58.50% | 58.34% | 60.42% |
| Net margin | 16.12% | 11.96% | 14.69% | 13.27% | 20.72% |
| Profit quality | 71.07% | 174.44% | 159.37% | -368.74% | 74.37% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.46B | 7.96B | 7.52B | 7.43B | 7.60B |
| Leverage | 1.70 | 1.77 | 1.71 | 1.73 | 1.76 |
| BVPS | 42.59 | 38.18 | 36.89 | 35.74 | 35.65 |
| Turnover | 1.38 | 1.47 | 1.53 | 1.51 | 1.44 |
| Cash & STI | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B |
| Inv & Rec | 1.70B | 2.00B | 1.72B | 1.65B | 1.44B |
| LT assets | 3.66B | 3.55B | 3.52B | 3.40B | 3.20B |
| Net debt | -8.76M | 726.93M | 606.92M | 381.51M | -408.55M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.14B | 249.88M | 328.68M | -118.95M | 1.40B |
| Investing CF | -173.06M | -169.10M | -213.12M | -106.84M | -222.96M |
| Financing CF | -269.66M | -194.17M | -276.85M | -467.97M | -324.00M |
| Free CF | 979.83M | -17.15M | 122.39M | -275.71M | 1.04B |
| OCF coverage | 623.84% | 149.24% | 184.76% | -78.12% | 596.38% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -183.20M | -167.44M | -177.90M | -152.26M | -234.98M |