Lululemon Athletica Inc. (NEO: LULU)

Lululemon Athletica Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	54,459	81,178	52,769	52,120	54,758	41,250
Market Cap Growth	-30.92%	53.84%	1.25%	-4.82%	32.75%	64.12%
Enterprise Value	54,248	81,282	53,682	51,949	55,131	41,394
PE Ratio	-	38.91	46.37	41.88	72.74	48.31
PS Ratio	3.17	6.27	4.89	6.53	9.73	7.84
PB Ratio	7.86	14.25	12.59	14.91	16.74	15.98
P/TBV Ratio	7.91	14.34	12.78	17.90	21.24	16.18
P/FCF Ratio	18.65	36.69	120.92	41.07	74.62	80.75
P/OCF Ratio	13.52	26.27	41.01	29.40	53.33	46.60
EV/Sales Ratio	3.88	6.28	4.97	6.51	9.80	7.87
EV/EBITDA Ratio	12.31	23.35	19.98	25.46	43.21	29.78
EV/EBIT Ratio	16.87	27.37	23.36	29.61	53.07	35.20
EV/FCF Ratio	23.05	36.73	123.01	40.93	75.13	81.03
Debt / Equity Ratio	0.36	0.33	0.34	0.32	0.31	0.38
Debt / EBITDA Ratio	0.46	0.46	0.45	0.46	0.63	0.57
Debt / FCF Ratio	0.86	0.85	3.27	0.89	1.39	1.92
Asset Turnover	1.57	1.51	1.54	1.37	1.18	1.48
Inventory Turnover	2.68	2.89	2.95	3.20	3.32	3.80
Quick Ratio	1.18	1.45	0.86	0.95	1.37	1.83
Current Ratio	2.43	2.49	2.12	1.86	2.41	2.91
Return on Equity (ROE)	43.16%	42.01%	29.03%	36.81%	26.11%	38.00%
Return on Assets (ROA)	22.57%	21.73%	20.45%	18.83%	13.61%	20.71%
Return on Capital (ROIC)	28.13%	28.00%	27.52%	24.63%	16.79%	26.86%
Earnings Yield	5.15%	2.57%	2.16%	2.39%	1.37%	2.07%
FCF Yield	5.36%	2.73%	0.83%	2.44%	1.34%	1.24%
Buyback Yield / Dilution	1.17%	0.75%	1.75%	0.44%	0.06%	2.25%
Total Shareholder Return	1.17%	0.75%	1.75%	0.44%	0.06%	2.25%

Source: S&P Capital IQ. Standard template. Financial Sources.