lululemon athletica inc. (LULU)

lululemon athletica inc. Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 21, 2026	May 3, 2026	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	May 4, 2025	Feb 2, 2025	Nov 3, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 31, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 31, 2022	Oct 31, 2021
Market Cap	13,244	14,601	19,436	19,235	22,006	31,871	48,116	37,592	30,068	43,935	57,892	46,852	45,965	46,389	37,502	40,179	37,986	43,524	41,152	57,848
Market Cap Growth	-39.82%	-54.19%	-59.61%	-48.83%	-26.81%	-27.46%	-16.89%	-19.77%	-34.59%	-5.29%	54.37%	16.61%	21.00%	6.58%	-8.87%	-30.54%	-23.84%	3.80%	0.04%	44.80%
Enterprise Value	13,865	15,223	19,427	19,962	22,613	32,253	47,707	37,917	29,916	43,437	57,052	46,929	46,051	46,538	37,418	40,865	38,441	43,780	40,773	57,715
Last Close Price	116.63	133.58	174.50	170.54	193.33	277.36	414.20	321.17	253.50	364.70	478.03	386.82	377.96	379.93	306.88	328.48	310.51	354.63	333.76	466.01
PE Ratio	9.41	10.78	13.16	11.82	13.12	18.79	28.29	23.13	19.59	29.25	39.18	46.83	45.63	48.56	43.99	34.36	34.48	42.66	42.63	69.97
Forward PE	10.54	10.85	14.34	13.86	13.13	18.58	27.37	21.12	17.49	25.71	35.21	30.18	30.98	32.76	28.79	31.39	31.97	37.96	37.95	58.03
PEG Ratio	1.14	1.43	2.80	1.78	1.31	1.77	2.22	2.01	1.56	1.68	2.03	1.86	1.93	1.95	1.64	1.76	1.72	2.01	1.63	2.51
PS Ratio	1.18	1.30	1.75	1.74	2.02	2.96	4.54	3.69	3.01	4.47	6.02	5.10	5.20	5.46	4.62	5.38	5.38	6.55	6.58	9.88
PB Ratio	2.77	3.03	3.92	4.27	5.02	7.43	11.13	9.43	7.46	10.41	13.68	13.29	13.01	13.97	11.91	13.22	13.29	16.31	15.02	21.76
P/TBV Ratio	2.96	3.33	4.29	4.68	5.50	8.15	12.16	10.31	7.90	10.98	14.38	14.00	13.78	14.80	12.10	16.22	16.52	20.61	18.11	27.60
P/FCF Ratio	10.35	11.41	21.09	17.05	18.84	24.23	30.39	23.57	17.69	25.36	35.21	35.87	47.42	78.50	114.40	436.75	159.85	88.80	41.37	55.06
P/OCF Ratio	6.84	7.54	12.13	10.34	11.51	15.73	21.17	16.67	12.82	18.47	25.21	23.92	28.13	36.96	38.80	61.70	51.08	46.71	29.62	42.04
EV/Sales Ratio	1.24	1.36	1.75	1.80	2.07	3.00	4.51	3.72	2.99	4.42	5.93	5.11	5.21	5.48	4.61	5.47	5.44	6.59	6.52	9.85
EV/EBITDA Ratio	5.40	5.93	7.18	6.80	7.60	10.83	16.16	13.57	11.39	17.00	22.71	24.84	24.43	26.13	23.09	21.76	21.81	26.73	26.18	40.79
EV/EBIT Ratio	6.77	7.43	8.79	8.18	9.06	12.84	19.04	15.95	13.45	20.07	26.75	30.61	29.76	31.67	28.17	25.47	25.46	31.27	30.58	48.07
EV/FCF Ratio	10.83	11.89	21.08	17.69	19.36	24.52	30.13	23.78	17.60	25.07	34.70	35.93	47.51	78.75	114.15	444.21	161.76	89.33	40.99	54.93
Debt / Equity Ratio	0.37	0.37	0.30	0.32	0.33	0.33	0.30	0.31	0.29	0.27	0.27	0.27	0.28	0.27	0.27	0.28	0.27	0.27	0.25	0.26
Debt / EBITDA Ratio	0.83	5.18	1.90	3.13	2.74	3.09	1.34	2.51	2.27	2.65	1.38	2.68	2.08	2.26	2.71	2.41	2.03	2.79	1.35	2.72
Debt / FCF Ratio	1.67	24.54	1.87	21.38	11.69	-	1.35	12.39	4.89	-	1.19	5.15	3.60	-	1.27	-	-	-	1.46	23.98
Net Debt / Equity Ratio	0.13	0.13	0.00	0.16	0.14	0.09	-0.09	0.08	-0.04	-0.12	-0.20	0.02	0.02	0.05	-0.03	0.23	0.16	0.10	-0.14	-0.05
Net Debt / EBITDA Ratio	0.24	1.51	-0.01	1.29	0.94	0.69	-0.35	0.54	-0.23	-0.94	-0.83	0.18	0.15	0.31	-0.21	1.59	0.97	0.79	-0.58	-0.42
Net Debt / FCF Ratio	0.49	7.14	-0.01	8.82	4.03	-1.41	-0.35	2.67	-0.51	157.93	-0.71	0.34	0.26	-1.62	-0.10	-6.25	-9.67	-0.72	-0.63	-3.73
Asset Turnover	0.31	0.31	0.45	0.34	0.35	0.33	0.49	0.37	0.37	0.36	0.50	0.39	0.40	0.39	0.53	0.38	0.40	0.36	0.47	0.35
Inventory Turnover	2.69	0.68	1.05	0.60	0.67	0.66	1.03	0.57	0.62	0.64	0.94	0.56	0.58	0.60	1.03	0.61	0.72	0.74	1.11	0.72
Quick Ratio	0.94	0.94	1.06	0.70	0.83	0.93	1.14	0.74	1.18	1.47	1.45	0.83	0.88	0.84	0.86	0.34	0.48	0.60	0.95	0.96
Current Ratio	2.23	2.23	2.26	2.13	2.27	2.28	2.16	2.00	2.43	2.72	2.49	2.32	2.40	2.43	2.12	1.99	1.98	1.91	1.86	2.07
Return on Equity (ROE)	4.28%	4.28%	12.64%	7.23%	8.81%	7.39%	17.49%	9.37%	10.39%	8.53%	18.14%	7.58%	10.69%	9.70%	4.07%	8.97%	10.47%	7.16%	16.40%	7.79%
Return on Assets (ROA)	2.37%	2.37%	7.30%	4.03%	5.10%	4.30%	10.04%	5.22%	5.97%	4.92%	10.34%	4.27%	6.17%	5.55%	2.24%	5.17%	6.21%	4.21%	9.52%	4.58%
Return on Invested Capital (ROIC)	3.63%	3.63%	11.51%	5.92%	7.54%	7.13%	17.93%	8.36%	10.01%	8.58%	18.78%	6.69%	9.49%	8.72%	3.49%	7.25%	9.28%	7.19%	17.78%	7.79%
Return on Capital Employed (ROCE)	4.40%	4.40%	13.17%	7.65%	9.32%	7.76%	18.57%	9.96%	10.93%	8.87%	19.09%	7.90%	11.52%	10.29%	8.22%	9.47%	11.24%	7.60%	17.27%	8.12%
Earnings Yield	11.02%	9.28%	7.60%	8.46%	7.62%	5.32%	3.53%	4.32%	5.10%	3.42%	2.55%	2.14%	2.19%	2.06%	2.27%	2.91%	2.90%	2.34%	2.35%	1.43%
FCF Yield	9.66%	8.77%	4.74%	5.87%	5.31%	4.13%	3.29%	4.24%	5.65%	3.94%	2.84%	2.79%	2.11%	1.27%	0.87%	0.23%	0.63%	1.13%	2.42%	1.82%
Buyback Yield / Dilution	3.94%	4.44%	3.85%	3.04%	4.15%	4.35%	3.70%	3.55%	1.89%	1.01%	-3.50%	0.82%	0.50%	0.72%	1.24%	1.82%	1.98%	1.87%	5.43%	0.56%
Total Shareholder Return	3.94%	4.44%	3.85%	3.04%	4.15%	4.35%	3.70%	3.55%	1.89%	1.01%	-3.50%	0.82%	0.50%	0.72%	1.24%	1.82%	1.98%	1.87%	5.43%	0.56%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error