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Lululemon Athletica (DE:33L)
: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
2.91 2.49 2.12 1.86 2.41
Quick Ratio
2.08 1.68 1.15 1.17 1.67
Cash Ratio
1.76 1.38 0.77 0.90 1.30
Solvency Ratio
0.61 0.67 0.47 0.54 0.48
Operating Cash Flow Ratio
1.08 1.41 0.65 0.99 0.91
Short-Term Operating Cash Flow Coverage
0.00 9.21 0.00 7.35 4.84
Net Current Asset Value
$ 478.80M$ 1.20B$ 701.21M$ 412.42M$ 497.73M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.20 0.19 0.18 0.19
Debt-to-Equity Ratio
0.38 0.33 0.34 0.32 0.31
Debt-to-Capital Ratio
0.27 0.25 0.25 0.24 0.24
Long-Term Debt-to-Capital Ratio
-0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.68 1.78 1.80 1.64
Debt Service Coverage Ratio
0.00 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
>-0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
5.67 11.07 8.38 6.79 6.13
Net Debt to EBITDA
-0.40 -0.33 -0.04 -0.24 -0.35
Profitability Margins
Gross Profit Margin
55.87%58.31%55.39%57.68%55.98%
EBIT Margin
22.55%22.95%21.28%21.97%18.61%
EBITDA Margin
22.34%26.89%24.88%25.56%22.82%
Operating Profit Margin
22.34%22.17%16.38%21.31%18.63%
Pretax Profit Margin
22.55%22.62%16.43%21.32%18.61%
Net Profit Margin
16.22%16.12%10.54%15.59%13.38%
Continuous Operations Profit Margin
16.22%16.12%10.54%15.59%13.38%
Net Income Per EBT
71.94%71.25%64.15%73.12%71.88%
EBT Per EBIT
100.93%102.02%100.31%100.04%99.92%
Return on Assets (ROA)
19.67%21.86%15.25%19.73%14.07%
Return on Equity (ROE)
33.07%36.63%27.15%35.60%23.02%
Return on Capital Employed (ROCE)
33.41%39.06%32.28%37.70%24.83%
Return on Invested Capital (ROIC)
22.93%25.50%19.71%24.90%16.22%
Return on Tangible Assets
19.82%21.93%15.37%21.75%15.84%
Earnings Yield
2.01%2.54%2.21%2.25%1.36%
Efficiency Ratios
Receivables Turnover
98.94 77.10 61.02 81.25 70.54
Payables Turnover
21.95 11.51 20.95 9.14 11.25
Inventory Turnover
3.39 3.03 2.50 2.74 2.99
Fixed Asset Turnover
2.92 3.42 3.62 3.61 2.97
Asset Turnover
1.21 1.36 1.45 1.27 1.05
Working Capital Turnover Ratio
3.76 4.70 5.64 5.11 3.62
Cash Conversion Cycle
94.84 93.50 134.57 97.77 94.64
Days of Sales Outstanding
3.69 4.73 5.98 4.49 5.17
Days of Inventory Outstanding
107.78 120.48 146.01 133.22 121.91
Days of Payables Outstanding
16.63 31.72 17.43 39.94 32.44
Operating Cycle
111.47 125.22 151.99 137.71 127.08
Cash Flow Ratios
Operating Cash Flow Per Share
5.13 18.12 7.57 10.70 6.17
Free Cash Flow Per Share
2.96 12.98 2.57 7.66 4.41
CapEx Per Share
2.17 5.14 5.00 3.04 1.76
Free Cash Flow to Operating Cash Flow
0.58 0.72 0.34 0.72 0.71
Dividend Paid and CapEx Coverage Ratio
2.36 3.52 1.51 3.52 3.50
Capital Expenditure Coverage Ratio
2.36 3.52 1.51 3.52 3.50
Operating Cash Flow Coverage Ratio
0.90 1.64 0.90 1.58 1.01
Operating Cash Flow to Sales Ratio
0.17 0.24 0.12 0.22 0.18
Free Cash Flow Yield
1.20%2.69%0.85%2.30%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.76 39.40 45.19 44.41 73.78
Price-to-Sales (P/S) Ratio
8.07 6.35 4.76 6.92 9.87
Price-to-Book (P/B) Ratio
16.46 14.43 12.27 15.81 16.98
Price-to-Free Cash Flow (P/FCF) Ratio
83.17 37.15 117.85 43.55 75.68
Price-to-Operating Cash Flow Ratio
48.00 26.60 39.97 31.18 54.08
Price-to-Earnings Growth (PEG) Ratio
1.37 0.48 -4.14 0.67 -8.49
Price-to-Fair Value
16.46 14.43 12.27 15.81 16.98
Enterprise Value Multiple
35.73 23.29 19.10 26.85 42.90
Enterprise Value
31.77B 60.24B 38.55B 42.93B 43.10B
EV to EBITDA
35.73 23.29 19.10 26.85 42.90
EV to Sales
7.98 6.26 4.75 6.86 9.79
EV to Free Cash Flow
82.25 36.64 117.59 43.17 75.07
EV to Operating Cash Flow
47.47 26.24 39.88 30.91 53.65
Tangible Book Value Per Share
14.78 33.21 24.30 17.58 16.05
Shareholders’ Equity Per Share
14.97 33.40 24.66 21.11 19.64
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.36 0.27 0.28
Revenue Per Share
30.52 75.91 63.53 48.21 33.79
Net Income Per Share
4.95 12.23 6.70 7.52 4.52
Tax Burden
0.72 0.71 0.64 0.73 0.72
Interest Burden
1.00 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
0.00 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
1.04 1.48 1.13 1.42 1.36
Currency in USD
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