Lululemon Athletica Inc. (LULU)
NASDAQ: LULU
· Real-Time Price · USD
198.51
3.32 (1.70%)
At close: Aug 15, 2025, 3:59 PM
199.25
0.37%
After-hours: Aug 15, 2025, 07:58 PM EDT
Lululemon Athletica Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | 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 | Q2 2021 | Q1 2021 |
Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
PE Ratio | 26.70 | 16.68 | 26.81 | 20.56 | 35.67 | 22.72 | 49.80 | 35.17 | 42.17 | 80.47 | 41.06 | 34.16 | 60.81 | 24.78 | 79.22 | 62.90 | 75.40 |
PEG Ratio | -0.46 | 0.15 | -3.02 | 0.87 | -0.69 | 0.13 | -1.86 | 1.96 | 0.30 | -1.52 | -3.45 | 0.64 | -1.08 | 0.19 | -8.45 | 1.42 | -1.34 |
PS Ratio | 14.17 | 13.82 | 15.74 | 13.63 | 20.76 | 18.98 | 22.48 | 21.76 | 24.48 | 13.91 | 22.59 | 21.18 | 28.64 | 20.22 | 41.03 | 36.09 | 35.65 |
PB Ratio | 7.83 | 11.55 | 9.47 | 8.01 | 10.87 | 14.38 | 14.05 | 13.60 | 14.76 | 12.25 | 13.81 | 13.84 | 17.32 | 15.72 | 22.38 | 19.60 | 16.56 |
P/FCF Ratio | -123.89 | 42.80 | 308.85 | 108.39 | -14.52K | 51.67 | 218.29 | 145.11 | -535.75 | 45.95 | -382.15 | -840.34 | -130.33 | 71.35 | 1.66K | 254.86 | 291.69 |
P/OCF Ratio | -282.48 | 35.63 | 125.51 | 72.90 | 359.58 | 43.96 | 127.08 | 100.82 | 1.08K | 36.86 | 637.47 | 405.20 | -189.99 | 58.91 | 375.80 | 183.25 | 204.19 |
OCF/S Ratio | -0.05 | 0.39 | 0.13 | 0.19 | 0.06 | 0.43 | 0.18 | 0.22 | 0.02 | 0.38 | 0.04 | 0.05 | -0.15 | 0.34 | 0.11 | 0.20 | 0.17 |
Debt / Equity Ratio | 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 | 0.30 | 0.30 |
Quick Ratio | 0.72 | 1.38 | 1.00 | 1.46 | 1.75 | 1.68 | 1.17 | 1.20 | 1.17 | 1.15 | 0.67 | 0.77 | 0.85 | 1.17 | 1.22 | 1.51 | 1.58 |
Current Ratio | 1.53 | 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 | 2.32 | 2.34 |
Asset Turnover | 0.35 | 0.47 | 0.34 | 0.35 | 0.32 | 0.45 | 0.37 | 0.37 | 0.36 | 0.49 | 0.35 | 0.38 | 0.34 | 0.43 | 0.32 | 0.33 | 0.28 |
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 |
Return on Equity | 0.07 | 0.17 | 0.09 | 0.10 | 0.08 | 0.16 | 0.07 | 0.10 | 0.09 | 0.04 | 0.08 | 0.10 | 0.07 | 0.16 | 0.07 | 0.08 | 0.05 |
Return on Assets | 0.05 | 0.10 | 0.05 | 0.06 | 0.05 | 0.09 | 0.04 | 0.06 | 0.05 | 0.02 | 0.05 | 0.06 | 0.04 | 0.09 | 0.04 | 0.05 | 0.03 |
Return on Invested Capital | 0.05 | 0.12 | 0.06 | 0.07 | 0.05 | 0.12 | 0.05 | 0.07 | 0.06 | 0.03 | 0.06 | 0.07 | 0.05 | 0.12 | 0.05 | 0.06 | 0.04 |
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 |
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 |
Gross Profit Margin | 0.58 | 0.60 | 0.58 | 0.60 | 0.58 | 0.59 | 0.57 | 0.59 | 0.58 | 0.55 | 0.56 | 0.56 | 0.54 | 0.58 | 0.57 | 0.58 | 0.57 |
Net Profit Margin | 0.13 | 0.21 | 0.15 | 0.17 | 0.15 | 0.21 | 0.11 | 0.15 | 0.15 | 0.04 | 0.14 | 0.15 | 0.12 | 0.20 | 0.13 | 0.14 | 0.12 |
Pretax Profit Margin | 0.19 | 0.29 | 0.21 | 0.24 | 0.21 | 0.29 | 0.16 | 0.22 | 0.20 | 0.11 | 0.19 | 0.21 | 0.16 | 0.28 | 0.18 | 0.20 | 0.16 |
Operating Profit Margin | 0.19 | 0.29 | 0.20 | 0.23 | 0.21 | 0.29 | 0.15 | 0.22 | 0.20 | 0.11 | 0.19 | 0.21 | 0.16 | 0.28 | 0.18 | 0.20 | 0.16 |
FCF Margin | 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 |
EBITDA Margin | 0.24 | 0.33 | 0.20 | 0.27 | 0.24 | 0.33 | 0.23 | 0.26 | 0.24 | 0.29 | 0.23 | 0.25 | 0.20 | 0.31 | 0.23 | 0.24 | 0.21 |