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Lululemon Athletica (DE:33L)
XETRA:33L
Germany Market

Lululemon Athletica (33L) Ratios

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17 Followers

Lululemon Athletica Ratios

DE:33L's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, DE:33L's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 2.49 2.12 1.86 2.41
Quick Ratio
0.72 1.68 1.15 1.17 1.67
Cash Ratio
0.65 1.38 0.77 0.90 1.30
Solvency Ratio
0.69 0.67 0.47 0.54 0.48
Operating Cash Flow Ratio
0.99 1.41 0.65 0.99 0.91
Short-Term Operating Cash Flow Coverage
1.19 9.21 0.00 7.35 4.84
Net Current Asset Value
$ -22.37M$ 1.20B$ 701.21M$ 412.42M$ 497.73M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.20 0.19 0.18 0.19
Debt-to-Equity Ratio
0.40 0.33 0.34 0.32 0.31
Debt-to-Capital Ratio
0.28 0.25 0.25 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.68 1.78 1.80 1.64
Debt Service Coverage Ratio
1.24 7.87 0.00 6.56 4.66
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.07 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
14.15 11.07 8.38 6.79 6.13
Net Debt to EBITDA
0.13 -0.33 -0.04 -0.24 -0.35
Profitability Margins
Gross Profit Margin
59.34%58.31%55.39%57.68%55.98%
EBIT Margin
23.47%22.95%21.28%21.97%18.61%
EBITDA Margin
26.75%26.89%24.88%25.56%22.82%
Operating Profit Margin
23.36%22.17%16.38%21.31%18.63%
Pretax Profit Margin
23.91%22.62%16.43%21.32%18.61%
Net Profit Margin
16.82%16.12%10.54%15.59%13.38%
Continuous Operations Profit Margin
16.82%16.12%10.54%15.59%13.38%
Net Income Per EBT
70.33%71.25%64.15%73.12%71.88%
EBT Per EBIT
102.34%102.02%100.31%100.04%99.92%
Return on Assets (ROA)
26.94%21.86%15.25%19.73%14.07%
Return on Equity (ROE)
43.48%36.63%27.15%35.60%23.02%
Return on Capital Employed (ROCE)
53.80%39.06%32.28%37.70%24.83%
Return on Invested Capital (ROIC)
27.71%25.50%19.71%24.90%16.22%
Return on Tangible Assets
27.67%21.93%15.37%21.75%15.84%
Earnings Yield
6.59%2.54%2.21%2.25%1.36%
Efficiency Ratios
Receivables Turnover
76.11 77.10 61.02 81.25 70.54
Payables Turnover
14.38 11.51 20.95 9.14 11.25
Inventory Turnover
2.65 3.03 2.50 2.74 2.99
Fixed Asset Turnover
3.17 3.42 3.62 3.61 2.97
Asset Turnover
1.60 1.36 1.45 1.27 1.05
Working Capital Turnover Ratio
6.68 4.70 5.64 5.11 3.62
Cash Conversion Cycle
117.37 93.50 134.57 97.77 94.64
Days of Sales Outstanding
4.80 4.73 5.98 4.49 5.17
Days of Inventory Outstanding
137.96 120.48 146.01 133.22 121.91
Days of Payables Outstanding
25.38 31.72 17.43 39.94 32.44
Operating Cycle
142.75 125.22 151.99 137.71 127.08
Cash Flow Ratios
Operating Cash Flow Per Share
16.80 18.12 7.57 10.70 6.17
Free Cash Flow Per Share
10.90 12.98 2.57 7.66 4.41
CapEx Per Share
5.89 5.14 5.00 3.04 1.76
Free Cash Flow to Operating Cash Flow
0.65 0.72 0.34 0.72 0.71
Dividend Paid and CapEx Coverage Ratio
2.85 3.52 1.51 3.52 3.50
Capital Expenditure Coverage Ratio
2.85 3.52 1.51 3.52 3.50
Operating Cash Flow Coverage Ratio
1.19 1.64 0.90 1.58 1.01
Operating Cash Flow to Sales Ratio
0.19 0.24 0.12 0.22 0.18
Free Cash Flow Yield
5.04%2.69%0.85%2.30%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.18 39.40 45.19 44.41 73.78
Price-to-Sales (P/S) Ratio
2.43 6.35 4.76 6.92 9.87
Price-to-Book (P/B) Ratio
6.40 14.43 12.27 15.81 16.98
Price-to-Free Cash Flow (P/FCF) Ratio
19.84 37.15 117.85 43.55 75.68
Price-to-Operating Cash Flow Ratio
13.54 26.60 39.97 31.18 54.08
Price-to-Earnings Growth (PEG) Ratio
37.24 0.48 -4.14 0.67 -8.49
Price-to-Fair Value
6.40 14.43 12.27 15.81 16.98
Enterprise Value Multiple
9.21 23.29 19.10 26.85 42.90
Enterprise Value
26.48B 60.24B 38.55B 42.93B 43.10B
EV to EBITDA
9.21 23.29 19.10 26.85 42.90
EV to Sales
2.46 6.26 4.75 6.86 9.79
EV to Free Cash Flow
20.13 36.64 117.59 43.17 75.07
EV to Operating Cash Flow
13.07 26.24 39.88 30.91 53.65
Tangible Book Value Per Share
28.11 33.21 24.30 17.58 16.05
Shareholders’ Equity Per Share
35.56 33.40 24.66 21.11 19.64
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.36 0.27 0.28
Revenue Per Share
89.11 75.91 63.53 48.21 33.79
Net Income Per Share
14.99 12.23 6.70 7.52 4.52
Tax Burden
0.70 0.71 0.64 0.73 0.72
Interest Burden
1.02 0.99 0.77 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.31 0.30 0.31 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.12 1.48 1.13 1.42 1.36
Currency in USD
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