lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
94.46
-1.40 (-1.46%)
At close: Oct 2, 2026, 4:00 PM EDT
94.50
+0.04 (0.04%)
After-hours: Oct 2, 2026, 7:59 PM EDT
lululemon athletica inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
| 10,458 | 13,498 | 15,372 | 20,470 | 20,223 | 23,139 | 33,325 | 50,283 | 37,342 | 31,688 | 45,920 | 60,323 | 48,949 | 48,026 | 48,373 | 39,638 | 41,883 | 39,634 | 45,399 | 40,845 | 60,494 | |
Market Cap Growth (YoY) | -48.10% | -41.66% | -53.87% | -59.29% | -45.84% | -26.98% | -27.43% | -16.64% | -23.71% | -34.02% | -5.07% | 52.19% | 16.87% | 21.17% | 6.55% | -2.96% | -30.76% | -23.90% | 3.90% | -4.66% | 45.39% |
Enterprise Value | 11,209 | 14,119 | 15,363 | 21,197 | 20,830 | 23,520 | 32,916 | 50,609 | 37,191 | 31,190 | 45,080 | 60,400 | 49,035 | 48,174 | 48,288 | 40,324 | 42,339 | 39,890 | 45,021 | 40,712 | 60,119 |
Last Close Price | 94.46 | 118.87 | 133.58 | 174.50 | 170.54 | 193.33 | 277.36 | 414.20 | 304.15 | 253.50 | 364.70 | 478.03 | 386.82 | 377.96 | 379.93 | 310.85 | 328.48 | 310.51 | 354.63 | 315.91 | 466.01 |
Price Ratios
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 7.73 | 9.52 | 10.53 | 12.96 | 11.62 | 12.96 | 18.43 | 27.71 | 21.52 | 19.41 | 29.04 | 38.91 | 48.92 | 47.68 | 50.64 | 46.37 | 35.81 | 35.97 | 44.49 | 41.88 | 69.48 |
Forward PE | 11.33 | 10.74 | 10.87 | 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 |
PS Ratio | 0.94 | 1.22 | 1.37 | 1.84 | 1.83 | 2.12 | 3.10 | 4.75 | 3.67 | 3.17 | 4.67 | 6.27 | 5.33 | 5.43 | 5.69 | 4.89 | 5.61 | 5.61 | 6.83 | 6.53 | 10.33 |
PB Ratio | 2.20 | 2.82 | 3.19 | 4.13 | 4.49 | 5.27 | 7.77 | 11.63 | 9.37 | 7.86 | 10.88 | 14.25 | 13.88 | 13.59 | 14.57 | 12.59 | 13.78 | 13.87 | 17.02 | 14.91 | 22.76 |
P/TBV Ratio | 2.27 | 2.93 | 3.32 | 4.29 | 4.68 | 5.50 | 8.11 | 12.11 | 9.81 | 7.91 | 10.94 | 14.34 | 13.98 | 13.76 | 14.77 | 12.78 | 16.87 | 17.21 | 21.44 | 17.90 | 28.63 |
P/FCF Ratio | 7.72 | 9.97 | 12.01 | 22.21 | 17.92 | 19.81 | - | 31.76 | 23.42 | 18.65 | - | 36.69 | 37.48 | 49.55 | - | 120.92 | - | - | - | 41.07 | 57.58 |
P/OCF Ratio | 5.28 | 6.81 | 7.94 | 12.77 | 10.87 | 12.10 | - | 22.13 | 16.56 | 13.52 | 19.31 | 26.27 | 25.00 | 29.39 | 38.54 | 41.01 | 64.32 | 53.29 | - | 29.40 | 43.96 |
PEG Ratio | 3.24 | 1.16 | 1.44 | 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 |
EV Ratios
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 1.01 | 1.27 | 1.37 | 1.91 | 1.88 | 2.16 | 3.06 | 4.78 | 3.65 | 3.12 | 4.59 | 6.28 | 5.34 | 5.45 | 5.68 | 4.97 | 5.67 | 5.65 | 6.78 | 6.51 | 10.26 |
EV/EBITDA Ratio | 4.70 | 5.92 | 5.99 | 7.83 | 7.10 | 7.90 | 11.06 | 17.14 | 13.30 | 11.54 | 17.12 | 23.32 | 20.67 | 21.01 | 22.16 | 19.98 | 22.65 | 22.44 | 26.93 | 25.46 | 41.10 |
EV/EBIT Ratio | 6.08 | 7.66 | 7.50 | 9.59 | 8.54 | 9.43 | 13.11 | 20.20 | 15.62 | 13.54 | 20.11 | 27.32 | 24.33 | 24.64 | 25.86 | 23.36 | 26.53 | 26.15 | 31.40 | 29.61 | 48.16 |
EV/FCF Ratio | 8.28 | 10.43 | 12.00 | 23.00 | 18.46 | 20.14 | - | 31.96 | 23.32 | 18.35 | - | 36.73 | 37.55 | 49.70 | - | 123.01 | - | - | - | 40.93 | 57.22 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 0.45 | 0.45 | 0.44 | 0.36 | 0.39 | 0.40 | 0.40 | 0.36 | 0.38 | 0.36 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.32 | 0.32 |
Debt / EBITDA Ratio | 0.71 | 0.87 | 0.95 | 0.41 | 0.63 | 0.57 | 0.62 | 0.30 | 0.53 | 0.48 | 0.55 | 0.31 | 0.48 | 0.45 | 0.47 | 0.30 | 0.51 | 0.44 | 0.56 | 0.30 | 0.53 |
Debt / FCF Ratio | 1.58 | 1.58 | 1.67 | 1.95 | 1.56 | 1.51 | - | 1.00 | 0.95 | 0.86 | - | 0.85 | 0.89 | 1.23 | - | 3.27 | - | - | - | 0.89 | 0.82 |
Net Debt / Equity Ratio | 0.16 | 0.16 | 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 | 0.32 | 0.32 | 0.24 | 0.00 | 0.25 | 0.20 | 0.13 | -0.14 | 0.12 | -0.06 | -0.19 | -0.32 | 0.03 | 0.04 | 0.07 | -0.04 | 0.37 | 0.26 | 0.15 | -0.24 | -0.09 |
Net Debt / FCF Ratio | 0.56 | 0.56 | 0.49 | -0.01 | 0.64 | 0.52 | 0.29 | -0.26 | 0.20 | -0.09 | -0.29 | -0.51 | 0.06 | 0.09 | 0.25 | -0.26 | 7.46 | 1.92 | 0.52 | -0.38 | -0.13 |
Asset Turnover | 1.14 | 1.16 | 1.78 | 1.33 | 1.35 | 1.26 | 1.97 | 1.39 | 1.40 | 1.27 | 1.96 | 1.47 | 1.53 | 1.43 | 2.03 | 1.45 | 1.55 | 1.34 | 1.79 | 1.29 | |
Inventory Turnover | 2.91 | 2.56 | 2.68 | 3.55 | 2.45 | 2.48 | 2.55 | 3.53 | 2.47 | 2.77 | 2.80 | 3.49 | 2.28 | 2.25 | 2.25 | 3.12 | 2.04 | 2.38 | 2.60 | 3.66 | 2.87 |
Quick Ratio | 0.87 | 0.87 | 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 | 2.19 | 2.19 | 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) | 27.39% | 15.94% | 49.61% | 27.61% | 34.20% | 29.22% | 72.05% | 35.11% | 38.09% | 30.42% | 69.04% | 28.18% | 39.87% | 35.91% | 15.49% | 34.66% | 41.91% | 28.11% | 64.39% | 28.19% | |
Return on Assets (ROA) | 9.38% | 8.15% | 24.75% | 14.08% | 17.51% | 14.59% | 35.48% | 17.74% | 19.90% | 15.54% | 34.98% | 17.17% | 20.72% | 17.95% | 33.09% | 17.22% | 20.33% | 13.50% | 31.11% | 15.71% | |
Return on Invested Capital (ROIC) | 4.09% | 3.63% | 11.51% | 5.92% | 7.54% | 7.13% | 17.93% | 8.36% | 10.01% | 8.58% | 18.85% | 8.17% | 9.49% | 8.72% | 8.01% | 7.25% | 9.05% | 7.19% | 17.82% | 8.52% | |
Return on Capital Employed (ROCE) | 27.60% | 27.60% | 30.40% | 33.70% | 39.90% | 41.80% | 42.90% | 43.50% | 45.10% | 43.70% | 41.20% | 40.50% | 44.10% | 42.50% | 43.30% | 41.90% | 40.00% | 41.10% | 41.10% | 38.90% | 36.10% |
Yields
Fiscal Quarter | Current | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 13.56% | 10.51% | 9.50% | 7.71% | 8.61% | 7.72% | 5.42% | 3.61% | 4.65% | 5.15% | 3.44% | 2.57% | 2.04% | 2.10% | 1.98% | 2.16% | 2.79% | 2.78% | 2.25% | 2.39% | 1.44% |
FCF Yield | 12.95% | 10.03% | 8.33% | 4.50% | 5.58% | 5.05% | 3.95% | 3.15% | 4.27% | 5.36% | 3.77% | 2.73% | 2.67% | 2.02% | 1.22% | 0.83% | 0.22% | 0.60% | 1.08% | 2.44% | 1.74% |
Buyback Yield / Dilution | 4.31% | 5.65% | 4.44% | 3.85% | 3.46% | 4.15% | 4.35% | 3.70% | 3.13% | 1.89% | 1.01% | 0.95% | 0.82% | 0.50% | 0.72% | 1.32% | 1.82% | 1.98% | 1.86% | 1.11% | 0.56% |