Lululemon Athletica Inc. (LULU)

Lululemon Athletica Ratios and Metrics

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

Year Ending	Current	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	33,596	57,877	38,048	39,202	41,125	29,525
Market Cap Growth	-4.92%	52.12%	-2.94%	-4.68%	39.29%	64.78%
Enterprise Value	33,098	57,037	37,963	38,823	40,773	29,172
PE Ratio	22.49	37.34	44.51	40.19	69.83	45.73
PS Ratio	3.42	6.02	4.69	6.27	9.34	7.42
PB Ratio	7.96	13.68	12.08	14.31	16.07	15.12
P/FCF Ratio	19.39	35.20	116.07	39.41	71.63	76.44
P/OCF Ratio	14.13	25.21	39.37	28.22	51.19	44.11
EV/Sales Ratio	3.37	5.93	4.68	6.21	9.26	7.33
EV/EBITDA Ratio	12.67	22.32	23.37	24.92	40.58	27.54
EV/EBIT Ratio	14.89	26.21	28.49	29.11	49.76	32.51
EV/FCF Ratio	19.10	34.69	115.81	39.03	71.02	75.52
Debt / Equity Ratio	0.33	0.33	0.34	0.32	0.31	0.38
Debt / EBITDA Ratio	0.54	0.55	0.66	0.57	0.79	0.70
Debt / FCF Ratio	0.81	0.85	3.27	0.89	1.39	1.92
Quick Ratio	1.47	1.45	0.86	0.95	1.37	1.83
Current Ratio	2.72	2.49	2.12	1.86	2.40	2.91
Asset Turnover	1.52	1.56	1.58	1.37	1.21	1.41
Return on Equity (ROE)	40.80%	42.40%	29.20%	36.40%	27.50%	39.90%
Return on Assets (ROA)	24.40%	25.10%	16.70%	21.40%	16.20%	22.90%
Return on Capital (ROIC)	27.39%	26.96%	20.20%	26.92%	17.56%	23.76%
Earnings Yield	4.71%	2.68%	2.25%	2.49%	1.43%	2.19%
FCF Yield	5.16%	2.84%	0.86%	2.54%	1.40%	1.31%
Buyback Yield / Dilution	1.01%	0.75%	1.75%	0.44%	0.06%	2.25%
Total Shareholder Return	1.01%	0.75%	1.75%	0.44%	0.06%	2.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).