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	Dec 20, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	66,411	81,178	52,769	52,120	54,758	41,250
Market Cap Growth	-23.63%	53.84%	1.25%	-4.82%	32.75%	64.12%
Enterprise Value	66,879	81,282	53,682	51,949	55,131	41,394
PE Ratio	27.58	38.91	46.37	41.88	72.74	48.31
PS Ratio	3.67	6.27	4.89	6.53	9.73	7.84
PB Ratio	9.37	14.25	12.59	14.91	16.74	15.98
P/TBV Ratio	9.81	14.34	12.78	17.90	21.24	16.18
P/FCF Ratio	23.42	36.69	120.92	41.07	74.62	80.75
P/OCF Ratio	16.56	26.27	41.01	29.40	53.33	46.60
EV/Sales Ratio	4.57	6.28	4.97	6.51	9.80	7.87
EV/EBITDA Ratio	14.09	23.35	19.98	25.46	43.21	29.78
EV/EBIT Ratio	19.55	27.37	23.36	29.61	53.07	35.20
EV/FCF Ratio	30.23	36.73	123.01	40.93	75.13	81.03
Debt / Equity Ratio	0.38	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	0.95	0.85	3.27	0.89	1.39	1.92
Asset Turnover	1.55	1.51	1.54	1.37	1.18	1.48
Inventory Turnover	2.42	2.89	2.95	3.20	3.32	3.80
Quick Ratio	0.74	1.45	0.86	0.95	1.37	1.83
Current Ratio	2.00	2.49	2.12	1.86	2.41	2.91
Return on Equity (ROE)	46.21%	42.01%	29.03%	36.81%	26.11%	38.00%
Return on Assets (ROA)	22.70%	21.73%	20.45%	18.83%	13.61%	20.71%
Return on Capital (ROIC)	29.18%	28.00%	27.52%	24.63%	16.79%	26.86%
Earnings Yield	4.65%	2.57%	2.16%	2.39%	1.37%	2.07%
FCF Yield	4.27%	2.73%	0.83%	2.44%	1.34%	1.24%
Buyback Yield / Dilution	1.74%	0.75%	1.75%	0.44%	0.06%	2.25%
Total Shareholder Return	1.74%	0.75%	1.75%	0.44%	0.06%	2.25%

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