lululemon athletica inc. Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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
Market Cap	18,941	19,436	48,116	57,892	37,987	38,951
Market Cap Growth	-51.53%	-59.61%	-16.89%	52.40%	-2.47%	-5.31%
Enterprise Value	18,567	19,128	47,432	56,802	37,695	38,383
Last Close Price	163.85	174.50	414.20	478.03	310.85	315.91
PE Ratio	11.98	13.16	28.29	39.18	46.53	42.18
Forward PE	12.90	14.34	27.37	35.21	28.79	37.95
PEG Ratio	1.89	2.80	2.22	2.03	1.64	1.63
PS Ratio	1.67	1.75	4.54	6.02	4.68	6.23
PB Ratio	3.73	3.92	11.13	13.68	12.06	14.22
P/TBV Ratio	3.93	4.19	11.87	14.35	12.64	15.02
P/FCF Ratio	20.15	21.09	30.39	35.21	115.88	39.16
P/OCF Ratio	11.59	12.13	21.17	25.21	39.31	28.04
EV/Sales Ratio	1.67	1.72	4.48	5.91	4.65	6.13
EV/EBITDA Ratio	6.86	7.07	16.07	22.61	23.27	24.64
EV/EBIT Ratio	8.40	8.65	18.93	26.63	28.38	28.79
EV/FCF Ratio	20.14	20.75	29.95	34.55	114.99	38.59
Debt / Equity Ratio	0.30	0.30	0.30	0.27	0.27	0.25
Debt / EBITDA Ratio	0.66	0.66	0.53	0.56	0.66	0.57
Debt / FCF Ratio	1.95	1.95	1.00	0.85	3.27	0.89
Net Debt / Equity Ratio	0.00	0.00	-0.09	-0.20	-0.03	-0.14
Net Debt / EBITDA Ratio	0.00	0.00	-0.14	-0.33	-0.05	-0.24
Net Debt / FCF Ratio	-0.01	-0.01	-0.26	-0.51	-0.26	-0.38
Asset Turnover	1.35	1.38	1.44	1.51	1.54	1.37
Inventory Turnover	2.61	3.07	3.12	2.89	3.00	3.28
Quick Ratio	1.06	1.06	1.14	1.45	0.86	0.95
Current Ratio	2.26	2.26	2.16	2.49	2.12	1.86
Return on Equity (ROE)	33.37%	34.01%	42.42%	42.01%	29.03%	36.81%
Return on Assets (ROA)	19.00%	19.42%	24.02%	23.93%	16.15%	21.36%
Return on Invested Capital (ROIC)	27.78%	31.03%	41.98%	40.75%	26.26%	36.36%
Return on Capital Employed (ROCE)	34.86%	35.85%	44.65%	44.54%	34.72%	38.99%
Earnings Yield	8.50%	7.60%	3.53%	2.55%	2.15%	2.37%
FCF Yield	4.96%	4.74%	3.29%	2.84%	0.86%	2.55%
Buyback Yield / Dilution	3.93%	3.93%	2.46%	0.75%	1.75%	0.44%
Total Shareholder Return	3.93%	3.93%	2.46%	0.75%	1.75%	0.44%

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q