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STOCKS

Lululemon Athletica (LULU)

:LULU

LULU

Lululemon Athletica

RESEARCH TOOLSreports

Lululemon Athletica (LULU) Ratios

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10,826 Followers

Lululemon Athletica Ratios

LULU's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, LULU's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	2.49	2.12	1.86	2.41
Quick Ratio	0.59	1.68	1.15	1.17	1.67
Cash Ratio	0.48	1.38	0.77	0.90	1.30
Solvency Ratio	0.92	0.67	0.47	0.54	0.48
Operating Cash Flow Ratio	0.88	1.41	0.65	0.99	0.91
Short-Term Operating Cash Flow Coverage	1.08	9.21	0.00	7.35	4.84
Net Current Asset Value	$ 994.75M	$ 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	0.37	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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.68	1.78	1.80	1.64
Debt Service Coverage Ratio	1.18	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	0.08	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	14.87	11.07	8.38	6.79	6.13
Net Debt to EBITDA	0.26	-0.33	-0.04	-0.24	-0.35
Profitability Margins
Gross Profit Margin	58.41%	58.31%	55.39%	57.68%	55.98%
EBIT Margin	18.19%	22.95%	21.28%	21.97%	18.61%
EBITDA Margin	25.45%	26.89%	24.88%	25.56%	22.82%
Operating Profit Margin	22.04%	22.17%	16.38%	21.31%	18.63%
Pretax Profit Margin	22.43%	22.62%	16.43%	21.32%	18.61%
Net Profit Margin	15.72%	16.12%	10.54%	15.59%	13.38%
Continuous Operations Profit Margin	12.95%	16.12%	10.54%	15.59%	13.38%
Net Income Per EBT	70.10%	71.25%	64.15%	73.12%	71.88%
EBT Per EBIT	101.75%	102.02%	100.31%	100.04%	99.92%
Return on Assets (ROA)	24.72%	21.86%	15.25%	19.73%	14.07%
Return on Equity (ROE)	39.22%	36.63%	27.15%	35.60%	23.02%
Return on Capital Employed (ROCE)	50.18%	39.06%	32.28%	37.70%	24.83%
Return on Invested Capital (ROIC)	25.82%	25.50%	19.71%	24.90%	16.22%
Return on Tangible Assets	25.38%	21.93%	15.37%	21.75%	15.84%
Earnings Yield	7.16%	2.54%	2.21%	2.25%	1.36%
Efficiency Ratios
Receivables Turnover	44.24	77.10	61.02	81.25	70.54
Payables Turnover	13.08	11.51	20.95	9.14	11.25
Inventory Turnover	2.31	3.03	2.50	2.74	2.99
Fixed Asset Turnover	3.12	3.42	3.62	3.61	2.97
Asset Turnover	1.57	1.36	1.45	1.27	1.05
Working Capital Turnover Ratio	7.20	4.70	5.64	5.11	3.62
Cash Conversion Cycle	138.69	93.50	134.57	97.77	94.64
Days of Sales Outstanding	8.25	4.73	5.98	4.49	5.17
Days of Inventory Outstanding	158.35	120.48	146.01	133.22	121.91
Days of Payables Outstanding	27.91	31.72	17.43	39.94	32.44
Operating Cycle	166.60	125.22	151.99	137.71	127.08
Cash Flow Ratios
Operating Cash Flow Per Share	16.13	18.12	7.57	10.70	6.17
Free Cash Flow Per Share	9.85	12.98	2.57	7.66	4.41
CapEx Per Share	6.27	5.14	5.00	3.04	1.76
Free Cash Flow to Operating Cash Flow	0.61	0.72	0.34	0.72	0.71
Dividend Paid and CapEx Coverage Ratio	2.57	3.52	1.51	3.52	3.50
Capital Expenditure Coverage Ratio	2.57	3.52	1.51	3.52	3.50
Operating Cash Flow Coverage Ratio	1.08	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	5.02%	2.69%	0.85%	2.30%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.97	39.40	45.19	44.41	73.78
Price-to-Sales (P/S) Ratio	2.10	6.35	4.76	6.92	9.87
Price-to-Book (P/B) Ratio	5.12	14.43	12.27	15.81	16.98
Price-to-Free Cash Flow (P/FCF) Ratio	19.92	37.15	117.85	43.55	75.68
Price-to-Operating Cash Flow Ratio	12.72	26.60	39.97	31.18	54.08
Price-to-Earnings Growth (PEG) Ratio	-7.35	0.48	-4.14	0.67	-8.49
Price-to-Fair Value	5.12	14.43	12.27	15.81	16.98
Enterprise Value Multiple	8.52	23.29	19.10	26.85	42.90
Enterprise Value	24.00B	60.24B	38.55B	42.93B	43.10B
EV to EBITDA	8.52	23.29	19.10	26.85	42.90
EV to Sales	2.17	6.26	4.75	6.86	9.79
EV to Free Cash Flow	20.54	36.64	117.59	43.17	75.07
EV to Operating Cash Flow	12.55	26.24	39.88	30.91	53.65
Tangible Book Value Per Share	38.54	33.21	24.30	17.58	16.05
Shareholders’ Equity Per Share	40.09	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	93.42	75.91	63.53	48.21	33.79
Net Income Per Share	14.69	12.23	6.70	7.52	4.52
Tax Burden	0.70	0.71	0.64	0.73	0.72
Interest Burden	1.23	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	1.07	1.48	1.13	1.42	1.36

Currency in USD