Lululemon Athletica Inc.
LULU | NASDAQ
$107.80
+$0.56 (+0.52%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | TTM 2026 Aug 2, 2026 | TTM 2026 May 3, 2026 | TTM 2025 Feb 1, 2026 | TTM 2025 Nov 2, 2025 | TTM 2025 Aug 3, 2025 | TTM 2025 May 4, 2025 | TTM 2024 Feb 2, 2025 | TTM 2024 Oct 27, 2024 | TTM 2024 Jul 28, 2024 | TTM 2024 Apr 28, 2024 | TTM 2023 Jan 28, 2024 | TTM 2023 Oct 29, 2023 | TTM 2023 Jul 30, 2023 | TTM 2023 Apr 30, 2023 | TTM 2022 Jan 29, 2023 | TTM 2022 Oct 30, 2022 | TTM 2022 Jul 31, 2022 | TTM 2022 May 1, 2022 | TTM 2021 Jan 30, 2022 | TTM 2021 Oct 31, 2021 | TTM 2021 Aug 1, 2021 | TTM 2021 May 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.16 | 10.44 | 13.50 | 11.45 | 13.34 | 18.85 | 27.97 | 22.17 | 19.97 | 29.09 | 39.41 | 49.71 | 47.85 | 51.40 | 45.16 | 36.08 | 36.17 | 45.68 | 44.38 | 68.59 | 63.51 | 61.99 |
PEG Ratio | 0.14 | -0.16 | -1.41 | -0.70 | 0.71 | -0.33 | 1.40 | -2.49 | 0.85 | -0.56 | 0.48 | -1.86 | 2.66 | 0.36 | -4.14 | -3.03 | 0.68 | -0.81 | 0.67 | -7.32 | 1.44 | -1.10 |
PS Ratio | 1.26 | 1.33 | 1.92 | 1.77 | 2.15 | 3.13 | 4.79 | 3.71 | 3.23 | 4.67 | 6.35 | 5.39 | 5.44 | 5.76 | 4.76 | 5.62 | 5.60 | 6.96 | 6.92 | 10.16 | 9.48 | 8.79 |
PB Ratio | 2.91 | 3.08 | 4.29 | 4.36 | 5.36 | 7.83 | 11.74 | 9.47 | 8.01 | 10.87 | 14.43 | 14.05 | 13.60 | 14.76 | 12.27 | 13.81 | 13.84 | 17.32 | 15.81 | 22.38 | 19.60 | 16.56 |
P/FCF Ratio | 10.31 | 11.63 | 23.12 | 17.38 | 20.11 | 25.54 | 32.06 | 23.66 | 19.01 | 26.47 | 37.15 | 37.93 | 49.59 | 82.89 | 117.85 | 456.07 | 166.48 | 94.30 | 43.55 | 56.64 | 53.74 | 48.72 |
P/OCF Ratio | 7.04 | 7.69 | 13.30 | 10.54 | 12.29 | 16.58 | 22.34 | 16.73 | 13.78 | 19.28 | 26.60 | 25.30 | 29.41 | 39.03 | 39.97 | 64.43 | 53.20 | 49.60 | 31.18 | 43.25 | 42.11 | 38.39 |
OCF/S Ratio | 17.87 | 17.28 | 14.43 | 16.81 | 17.53 | 18.85 | 21.46 | 22.15 | 23.47 | 24.20 | 23.87 | 21.32 | 18.49 | 14.77 | 11.92 | 8.72 | 10.53 | 14.02 | 22.20 | 23.49 | 22.50 | 22.88 |
Debt / Equity Ratio | 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 | 0.30 | 0.30 |
Quick Ratio | 1.24 | 1.29 | 1.36 | 1.05 | 1.16 | 1.23 | 1.38 | 1 | 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 | 2.19 | 2.23 | 2.26 | 2.13 | 2.27 | 2.28 | 2.16 | 2 | 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 | 1.31 | 1.31 | 1.31 | 1.39 | 1.45 | 1.45 | 1.39 | 1.44 | 1.48 | 1.44 | 1.36 | 1.53 | 1.48 | 1.53 | 1.45 | 1.41 | 1.44 | 1.41 | 1.27 | 1.28 | 1.25 | 1.15 |
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 | n/a | n/a |
Return on Equity | 29.73% | 31.26% | 34.82% | 39.78% | 42.05% | 43.48% | 43.83% | 42.16% | 40.79% | 40.78% | 42.44% | 29.58% | 30.89% | 30.90% | 29.19% | 41.38% | 40.34% | 38.01% | 36.43% | 33.08% | 32.95% | 30.13% |
Return on Assets | 16.71% | 17.11% | 18.67% | 21.88% | 23.74% | 24.33% | 23.87% | 24.50% | 24.21% | 23.16% | 21.86% | 16.61% | 16.81% | 17.14% | 15.25% | 22.03% | 22.39% | 21.72% | 19.73% | 19.04% | 18.76% | 16.29% |
Return on Invested Capital | 20.06% | 20.62% | 22.97% | 27.31% | 28.46% | 29.46% | 29.92% | 30.62% | 28.84% | 27.39% | 26.96% | 20.92% | 21.04% | 21.44% | 20.20% | 28.67% | 28.90% | 28.56% | 26.92% | 24.76% | 23.87% | 20.62% |
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 | 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 | n/a |
FCF 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 | n/a |
Gross Profit Margin | 56.11% | 55.70% | 56.60% | 58.41% | 59.10% | 59.34% | 59.22% | 58.85% | 58.54% | 58.34% | 58.31% | 56.97% | 56.75% | 56.16% | 55.39% | 56.25% | 56.53% | 56.88% | 57.68% | 57.80% | 57.62% | 56.87% |
Net Profit Margin | 12.78% | 13.03% | 14.22% | 15.72% | 16.38% | 16.82% | 17.14% | 17.05% | 16.34% | 16.09% | 16.12% | 10.89% | 11.40% | 11.24% | 10.54% | 15.66% | 15.60% | 15.36% | 15.59% | 14.87% | 14.96% | 14.17% |
Pretax Profit Margin | 18.10% | 18.52% | 20.17% | 22.43% | 23.35% | 23.91% | 24.33% | 24.07% | 22.96% | 22.61% | 22.62% | 17.01% | 17.73% | 17.44% | 16.43% | 21.49% | 21.39% | 21.08% | 21.32% | 20.49% | 20.76% | 19.68% |
Operating Profit Margin | 17.76% | 18.21% | 19.91% | 22.04% | 22.88% | 23.36% | 23.67% | 23.35% | 22.27% | 22.02% | 22.17% | 16.69% | 17.51% | 17.29% | 16.38% | 21.49% | 21.38% | 21.07% | 21.31% | 20.50% | 20.78% | 19.71% |
FCF Margin | 12.21% | 11.42% | 8.30% | 10.19% | 10.71% | 12.24% | 14.96% | 15.66% | 17.01% | 17.63% | 17.09% | 14.22% | 10.97% | 6.95% | 4.04% | 1.23% | 3.37% | 7.38% | 15.90% | 17.94% | 17.63% | 18.03% |
EBITDA Margin | 23.07% | 23.24% | 24.64% | 26.90% | 27.76% | 28.24% | 28.55% | 28.15% | 27.62% | 27.25% | 26.89% | 25.99% | 26.12% | 25.74% | 24.88% | 25.04% | 25.18% | 25.16% | 25.56% | 24.97% | 25.08% | 24.29% |
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