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	Aug '26 Aug 10, 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	14,211	19,436	48,116	57,892	37,502	41,152
Market Cap Growth	-36.97%	-59.61%	-16.89%	54.37%	-8.87%	0.04%
Enterprise Value	14,833	19,427	47,707	57,052	37,418	40,773
Last Close Price	125.15	174.50	414.20	478.03	306.88	333.76
PE Ratio	10.37	13.16	28.29	39.18	43.99	42.63
Forward PE	11.63	14.34	27.37	35.21	28.79	37.95
PEG Ratio	1.25	2.80	2.22	2.03	1.64	1.63
PS Ratio	1.30	1.75	4.54	6.02	4.62	6.58
PB Ratio	3.05	3.92	11.13	13.68	11.91	15.02
P/TBV Ratio	3.18	4.36	12.36	14.43	12.12	18.22
P/FCF Ratio	11.41	21.09	30.39	35.21	114.40	41.37
P/OCF Ratio	7.54	12.13	21.17	25.21	38.80	29.62
EV/Sales Ratio	1.36	1.75	4.51	5.93	4.61	6.52
EV/EBITDA Ratio	5.93	7.18	16.16	22.71	23.09	26.18
EV/EBIT Ratio	7.43	8.79	19.04	26.75	28.17	30.58
EV/FCF Ratio	11.89	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)	27.72%	35.16%	48.31%	47.08%	31.41%	42.69%
Return on Capital Employed (ROCE)	31.89%	35.85%	44.65%	44.54%	34.72%	38.99%
Earnings Yield	10.00%	7.60%	3.53%	2.55%	2.27%	2.35%
FCF Yield	8.77%	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