lululemon athletica inc. (TSX:LULU)
4.195
-0.155 (-3.56%)
Sep 29, 2026, 3:59 PM EST
lululemon athletica inc. Ratios and Metrics
Market cap in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
| 15,775 | 27,766 | 72,775 | 81,178 | 52,769 | 52,120 | |
Market Cap Growth | -45.88% | -61.85% | -10.35% | 53.84% | 1.25% | -4.82% |
Enterprise Value | 16,839 | 28,752 | 73,246 | 81,282 | 53,682 | 51,949 |
Last Close Price | 4.35 | 7.68 | 18.63 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
PE Ratio | 7.93 | 12.96 | 27.71 | 38.91 | 46.37 | 41.88 |
PS Ratio | 1.01 | 1.84 | 4.75 | 6.27 | 4.89 | 6.53 |
PB Ratio | 2.35 | 4.13 | 11.63 | 14.25 | 12.59 | 14.91 |
P/TBV Ratio | 2.44 | 4.29 | 12.11 | 14.34 | 12.78 | 17.90 |
P/FCF Ratio | 8.30 | 22.21 | 31.76 | 36.69 | 120.92 | 41.07 |
P/OCF Ratio | 5.67 | 12.77 | 22.13 | 26.27 | 41.01 | 29.40 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
EV/Sales Ratio | 1.07 | 1.91 | 4.78 | 6.28 | 4.97 | 6.51 |
EV/EBITDA Ratio | 3.93 | 7.83 | 17.14 | 23.32 | 19.98 | 25.46 |
EV/EBIT Ratio | 6.45 | 9.59 | 20.20 | 27.32 | 23.36 | 29.61 |
EV/FCF Ratio | 8.86 | 23.00 | 31.96 | 36.73 | 123.01 | 40.93 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Debt / Equity Ratio | 0.45 | 0.36 | 0.36 | 0.33 | 0.34 | 0.32 |
Debt / EBITDA Ratio | 0.71 | 0.54 | 0.45 | 0.46 | 0.45 | 0.46 |
Debt / FCF Ratio | 1.58 | 1.95 | 1.00 | 0.85 | 3.27 | 0.89 |
Net Debt / Equity Ratio | 0.16 | 0.00 | -0.09 | -0.20 | -0.03 | -0.14 |
Net Debt / EBITDA Ratio | 0.32 | 0.00 | -0.14 | -0.32 | -0.04 | -0.24 |
Net Debt / FCF Ratio | 0.56 | -0.01 | -0.26 | -0.51 | -0.26 | -0.38 |
Asset Turnover | 1.39 | 1.38 | 1.44 | 1.52 | 1.54 | 1.37 |
Inventory Turnover | 2.91 | 3.07 | 3.12 | 2.89 | 2.95 | 3.20 |
Quick Ratio | 0.87 | 1.06 | 1.14 | 1.45 | 0.86 | 0.95 |
Current Ratio | 2.19 | 2.26 | 2.16 | 2.49 | 2.12 | 1.86 |
Return on Equity (ROE) | 30.90% | 34.01% | 42.42% | 42.00% | 29.03% | 36.81% |
Return on Assets (ROA) | 14.40% | 17.21% | 21.31% | 21.76% | 20.45% | 18.83% |
Return on Invested Capital (ROIC) | 23.70% | 35.16% | 48.31% | 48.80% | 40.82% | 44.01% |
Return on Capital Employed (ROCE) | 27.60% | 33.70% | 43.50% | 40.50% | 41.90% | 38.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Earnings Yield | 12.61% | 7.71% | 3.61% | 2.57% | 2.16% | 2.39% |
FCF Yield | 12.04% | 4.50% | 3.15% | 2.73% | 0.83% | 2.44% |
Buyback Yield / Dilution | 4.31% | 3.93% | 2.46% | 0.75% | 1.75% | 0.44% |