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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.1B | $10.59B | +4.86% |
Cost of Revenue | $4.82B | $4.32B | +11.61% |
Gross Profit | $6.28B | $6.27B | +0.21% |
Operating Income | $2.21B | $2.51B | -11.78% |
Net Income | $1.58B | $1.81B | -12.97% |
EPS (Basic) | $13.27 | $14.67 | -9.54% |
EPS (Diluted) | $13.26 | $14.64 | -9.43% |
SG&A Expense | $4.07B | $3.76B | +8.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.46B | $7.6B | +11.22% |
Current Assets | $4.26B | $3.98B | +7.09% |
Total Liabilities | $3.49B | $3.28B | +6.58% |
Current Liabilities | $1.89B | $1.84B | +2.60% |
Stockholders' Equity | $4.96B | $4.32B | +14.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.6B | $2.27B | -29.49% |
Investing Cash Flow | $-662.12M | $-798.17M | +17.05% |
Financing Cash Flow | $-1.21B | $-1.65B | +26.86% |
Share Buybacks | $1.18B | $1.64B | -28.01% |
D&A | $496.23M | $446.52M | +11.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.6% | 59.2% | -2.62% |
Operating Margin | 19.9% | 23.7% | -3.75% |
Net Margin | 14.2% | — | — |
ROE | 31.8% | — | — |
ROA | 18.7% | — | — |
Current Ratio | $2.258 | — | — |
Debt to Equity | $0.704 | — | — |
LULU's 2026 fiscal year shows modest revenue growth but declining profitability due to rising costs and reduced operating cash flow.
LULU achieved a 4.9% increase in revenue, driven by strong sales in new product lines and expansion into international markets.
Source: Source: 10-K Item 7, p.35
The cost of revenue increased by 11.6%, leading to a decline in gross margin from 59.2% to 56.6%, primarily due to higher raw material costs and supply chain disruptions.
Source: Source: 10-K Item 7, p.36
Operating income dropped by 11.8% as SG&A expenses rose by 8.1%, reflecting increased marketing and administrative costs.
Source: Source: 10-K Item 7, p.37
Ongoing supply chain issues have increased costs and could continue to impact profitability if not resolved.
Source: Source: 10-K Item 1A, p.12
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