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	Nov 21, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	38,195	60,323	39,638	40,845	42,840	31,191
Market Cap Growth	-34.02%	52.18%	-2.96%	-4.66%	37.34%	62.44%
Enterprise Value	37,702	60,400	40,324	40,712	43,131	31,300
Last Close Price	308.31	478.03	310.85	315.91	328.68	239.39
PE Ratio	24.03	38.91	46.37	41.88	72.74	48.31
Forward PE	21.61	35.21	28.79	37.95	54.86	44.29
PS Ratio	3.88	6.27	4.89	6.53	9.73	7.84
PB Ratio	9.46	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	22.47	36.69	120.92	41.07	74.62	80.75
P/OCF Ratio	16.29	26.27	41.01	29.40	53.33	46.60
PEG Ratio	2.04	2.03	1.64	1.62	2.81	2.15
EV/Sales Ratio	3.77	6.28	4.97	6.51	9.80	7.87
EV/EBITDA Ratio	13.96	23.35	19.98	25.46	43.21	29.78
EV/EBIT Ratio	16.40	27.37	23.36	29.61	53.07	35.20
EV/FCF Ratio	22.19	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	4.27%	2.57%	2.16%	2.39%	1.37%	2.07%
FCF Yield	4.45%	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.