lululemon athletica inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

114.29

-3.28 (-2.79%)

At close: Jun 29, 2026, 4:00 PM EDT

114.56

+0.27 (0.24%)

Pre-market: Jun 30, 2026, 5:06 AM EDT

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	Jun '26 Jun 29, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	12,978	19,436	48,116	57,892	37,502	41,152
Market Cap Growth	-54.21%	-59.61%	-16.89%	54.37%	-8.87%	0.04%
Enterprise Value	13,599	19,427	47,707	57,052	37,418	40,773
Last Close Price	114.29	174.50	414.20	478.03	306.88	333.76
PE Ratio	9.22	13.16	28.29	39.18	43.99	42.63
Forward PE	10.25	14.34	27.37	35.21	28.79	37.95
PEG Ratio	1.07	2.80	2.22	2.03	1.64	1.63
PS Ratio	1.16	1.75	4.54	6.02	4.62	6.58
PB Ratio	2.71	3.92	11.13	13.68	11.91	15.02
P/TBV Ratio	2.90	4.36	12.36	14.43	12.12	18.22
P/FCF Ratio	10.14	21.09	30.39	35.21	114.40	41.37
P/OCF Ratio	6.70	12.13	21.17	25.21	38.80	29.62
EV/Sales Ratio	1.21	1.75	4.51	5.93	4.61	6.52
EV/EBITDA Ratio	5.30	7.18	16.16	22.71	23.09	26.18
EV/EBIT Ratio	6.64	8.79	19.04	26.75	28.17	30.58
EV/FCF Ratio	10.62	21.08	30.13	34.70	114.15	40.99
Debt / Equity Ratio	0.37	0.30	0.30	0.27	0.27	0.25
Debt / EBITDA Ratio	0.83	0.66	0.53	0.56	0.66	0.57
Debt / FCF Ratio	1.67	1.95	1.00	0.85	3.27	0.89
Net Debt / Equity Ratio	0.13	0.00	-0.09	-0.20	-0.03	-0.14
Net Debt / EBITDA Ratio	0.24	0.00	-0.14	-0.33	-0.05	-0.24
Net Debt / FCF Ratio	0.49	-0.01	-0.26	-0.51	-0.26	-0.38
Asset Turnover	1.36	1.38	1.44	1.51	1.54	1.37
Inventory Turnover	2.69	3.07	3.12	2.89	3.00	3.28
Quick Ratio	0.94	1.06	1.14	1.45	0.86	0.95
Current Ratio	2.23	2.26	2.16	2.49	2.12	1.86
Return on Equity (ROE)	31.30%	34.01%	42.42%	42.01%	29.03%	36.81%
Return on Assets (ROA)	17.49%	19.42%	24.02%	23.93%	16.15%	21.36%
Return on Invested Capital (ROIC)	24.59%	31.03%	41.98%	40.75%	26.06%	36.02%
Return on Capital Employed (ROCE)	31.89%	35.85%	44.65%	44.54%	34.72%	38.99%
Earnings Yield	11.25%	7.60%	3.53%	2.55%	2.27%	2.35%
FCF Yield	9.86%	4.74%	3.29%	2.84%	0.87%	2.42%
Buyback Yield / Dilution	3.94%	3.93%	2.46%	-3.70%	1.64%	4.82%
Total Shareholder Return	3.94%	3.93%	2.46%	-3.70%	1.64%	4.82%

SEC Filings: 10-K · 10-Q