lululemon athletica inc. (LULU)

lululemon athletica inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	35,354	50,283	60,323	39,638	40,845	42,840
Market Cap Growth	-16.64%	-16.64%	52.19%	-2.96%	-4.66%	37.34%
Enterprise Value	34,945	50,609	60,400	40,324	40,712	43,131
Last Close Price	293.06	414.20	478.03	310.85	315.91	328.68
PE Ratio	20.02	27.71	38.91	46.37	41.88	72.74
Forward PE	19.19	27.37	35.21	28.79	37.95	54.86
PS Ratio	3.42	4.75	6.27	4.89	6.53	9.73
PB Ratio	8.22	11.63	14.25	12.59	14.91	16.74
P/TBV Ratio	12.11	12.11	14.34	12.78	17.90	21.24
P/FCF Ratio	22.33	31.76	36.69	120.92	41.07	74.62
P/OCF Ratio	15.56	22.13	26.27	41.01	29.40	53.33
PEG Ratio	1.83	2.22	2.03	1.64	1.63	2.81
EV/Sales Ratio	3.30	4.78	6.28	4.97	6.51	9.80
EV/EBITDA Ratio	11.84	17.14	23.32	19.98	25.46	43.21
EV/EBIT Ratio	13.95	20.20	27.32	23.36	29.61	53.07
EV/FCF Ratio	22.07	31.96	36.73	123.01	40.93	75.13
Debt / Equity Ratio	0.36	0.36	0.33	0.34	0.32	0.31
Debt / EBITDA Ratio	0.45	0.45	0.46	0.45	0.46	0.63
Debt / FCF Ratio	1.00	1.00	0.85	3.27	0.89	1.39
Asset Turnover	1.44	1.44	1.52	1.54	1.37	1.18
Inventory Turnover	3.12	3.12	2.89	2.95	3.20	3.33
Quick Ratio	1.14	1.14	1.45	0.86	0.95	1.37
Current Ratio	2.16	2.16	2.49	2.12	1.86	2.40
Return on Equity (ROE)	42.42%	42.42%	42.00%	29.03%	36.81%	26.11%
Return on Assets (ROA)	21.31%	21.31%	21.76%	20.45%	18.83%	13.61%
Return on Capital (ROIC)	27.15%	27.15%	28.04%	27.52%	24.63%	16.79%
Return on Capital Employed (ROCE)	43.50%	43.50%	40.50%	41.90%	38.90%	24.60%
Earnings Yield	5.13%	3.61%	2.57%	2.16%	2.39%	1.38%
FCF Yield	4.48%	3.15%	2.73%	0.83%	2.44%	1.34%
Buyback Yield / Dilution	2.46%	2.46%	0.75%	1.75%	0.44%	0.06%

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q