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	Dec 20, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	46,207	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	46,533	60,400	40,324	40,712	43,131	31,300
Last Close Price	379.42	478.03	310.85	315.91	328.68	239.39
PE Ratio	27.36	38.91	46.37	41.88	72.74	48.31
Forward PE	25.43	35.21	28.79	37.95	54.86	44.29
PS Ratio	4.65	6.27	4.89	6.53	9.73	7.84
PB Ratio	11.63	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	28.98	36.69	120.92	41.07	74.62	80.75
P/OCF Ratio	20.49	26.27	41.01	29.40	53.33	46.60
PEG Ratio	2.36	2.03	1.64	1.62	2.81	2.15
EV/Sales Ratio	4.57	6.28	4.97	6.51	9.80	7.87
EV/EBITDA Ratio	16.64	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	29.18	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	3.76%	2.57%	2.16%	2.39%	1.37%	2.07%
FCF Yield	3.45%	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.