Lululemon Athletica Inc. (LULU)

Lululemon Athletica Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	43,578	60,323	39,638	40,845	42,840	31,191
Market Cap Growth	-23.71%	52.18%	-2.96%	-4.66%	37.34%	62.44%
Enterprise Value	43,904	60,400	40,324	40,712	43,131	31,300
Last Close Price	358.97	478.03	310.85	315.91	328.68	239.39
PE Ratio	25.88	38.91	46.37	41.88	72.74	48.31
Forward PE	23.70	35.21	28.79	37.95	54.86	44.29
PS Ratio	4.40	6.27	4.89	6.53	9.73	7.84
PB Ratio	11.00	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	27.33	36.69	120.92	41.07	74.62	80.75
P/OCF Ratio	19.32	26.27	41.01	29.40	53.33	46.60
PEG Ratio	1.92	2.03	1.64	1.62	2.81	2.15
EV/Sales Ratio	4.31	6.28	4.97	6.51	9.80	7.87
EV/EBITDA Ratio	15.70	23.35	19.98	25.46	43.21	29.78
EV/EBIT Ratio	18.45	27.37	23.36	29.61	53.07	35.20
EV/FCF Ratio	27.53	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%
Return on Capital Employed (ROCE)	45.07%	40.42%	41.95%	38.87%	24.61%	33.41%
Earnings Yield	3.98%	2.57%	2.16%	2.39%	1.37%	2.07%
FCF Yield	3.66%	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.