Lululemon Athletica Inc. (LULU)
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At close: undefined
400.00
1.18%
Pre-market Jan 07, 2025, 05:53 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
PE Ratio 39.40 45.19 44.41 73.78 49.76 40.44 42.04 30.22 32.09 39.45 23.07 35.56 49.11 39.94 34.17 11.59 73.23 237.97 899.28 -888.49 2.97K
PS Ratio 6.35 4.76 6.92 9.87 8.07 5.95 4.10 3.91 4.14 5.25 4.71 7.02 9.03 6.84 4.40 1.29 8.22 12.25 14.90 30.77 52.10
PB Ratio 14.43 12.27 15.81 16.98 16.46 13.53 6.81 6.74 8.31 8.66 7.27 10.84 15.03 12.47 8.54 2.95 20.16 48.81 44.69 n/a 2.26K
P/FCF Ratio 37.15 117.85 43.55 75.68 83.17 37.84 32.80 38.92 54.99 48.43 34.50 51.49 111.19 35.48 19.59 77.23 268.42 137.32 -69.16 n/a n/a
P/OCF Ratio 26.60 39.97 31.18 54.08 48.00 26.34 22.22 23.81 28.58 29.99 23.02 34.35 44.40 27.04 16.88 9.82 59.30 70.99 -121.93 n/a n/a
OCF/S Ratio 0.24 0.12 0.22 0.18 0.17 0.23 0.18 0.16 0.14 0.17 0.20 0.20 0.20 0.25 0.26 0.13 0.14 0.17 -0.12 n/a n/a
Debt / Equity Ratio 0.06 n/a 0.07 0.06 -0.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 1.68 1.15 1.17 1.67 2.08 2.05 3.78 3.58 2.81 4.65 4.74 4.74 4.09 3.89 2.94 1.43 1.64 0.70 0.50 n/a n/a
Current Ratio 2.49 2.12 1.86 2.41 2.91 2.86 4.91 4.82 4.07 5.95 5.90 5.90 5.10 4.56 3.69 2.58 2.73 1.55 2.22 n/a n/a
Asset Turnover 1.36 1.45 1.27 1.05 1.21 1.58 1.33 1.41 1.57 1.39 1.30 1.30 1.36 1.43 1.47 1.67 1.77 2.07 2.01 n/a 7.83
Interest Coverage n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 190.25
Return on Equity (ROE) 0.37 0.27 0.36 0.23 0.33 0.33 0.16 0.22 0.26 0.22 0.32 0.30 0.31 0.31 0.25 0.25 0.28 0.21 0.05 n/a 0.76
Return on Assets (ROA) 0.22 0.15 0.20 0.14 0.20 0.23 0.13 0.18 0.20 0.18 0.27 0.26 0.25 0.24 0.19 0.19 0.20 0.11 0.03 n/a 0.14
Return on Capital (ROIC) 0.39 0.32 0.38 0.25 0.33 0.45 0.27 0.30 0.34 0.33 0.41 0.41 0.45 0.44 0.35 0.34 0.42 0.40 0.13 n/a 0.33
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 58.31% 55.39% 57.68% 55.98% 55.87% 55.23% 52.80% 51.17% 48.39% 50.87% 55.67% 55.67% 56.88% 55.49% 49.26% 50.66% 53.26% 51.03% 51.06% 1.00% 1.00%
Net Profit Margin 16.12% 10.54% 15.59% 13.38% 16.22% 14.71% 9.76% 12.94% 12.91% 13.30% 20.40% 19.74% 18.39% 17.12% 12.87% 11.14% 11.23% 5.15% 1.66% -0.03% 0.02%
Pretax Profit Margin 22.62% 16.43% 21.32% 18.61% 22.55% 21.75% 17.36% 18.03% 17.88% 21.32% 27.83% 27.83% 28.92% 25.75% 19.15% 16.23% 18.56% 10.95% 4.43% n/a 0.04%
Operating Profit Margin 22.17% 16.38% 21.31% 18.63% 22.34% 21.46% 17.21% 17.96% 17.91% 20.92% 27.47% 27.47% 28.67% 25.35% 19.11% 16.00% 18.25% 10.89% 4.43% 1.00% 0.04%
FCF Margin 17.09% 4.04% 15.90% 13.04% 9.71% 15.72% 12.51% 10.05% 7.53% 10.83% 13.64% 13.64% 8.12% 19.27% 22.45% 1.67% 3.06% 8.92% -21.55% n/a n/a
EBITDA Margin 26.89% 24.88% 25.56% 22.82% 22.34% 25.19% 21.45% 21.70% 21.47% 24.17% 32.14% 30.61% 31.70% 28.80% 23.75% 21.49% 21.28% 18.85% 7.36% n/a n/a

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