Lululemon Athletica Inc. logo

Lululemon Athletica Inc.

LULU | NASDAQ
Chart Builder DCF Calculator
$109.08
+$1.84 (+1.72%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Feb 1, 2026
FY 2024
Feb 2, 2025
FY 2023
Jan 28, 2024
FY 2022
Jan 29, 2023
FY 2021
Jan 30, 2022
FY 2020
Jan 31, 2021
PE Ratio
13.50 27.97 39.41 45.16 44.38 73.78
PEG Ratio
-1.41 1.40 0.48 -4.14 0.67 -8.49
PS Ratio
1.92 4.79 6.35 4.76 6.92 9.87
PB Ratio
4.29 11.74 14.43 12.27 15.81 16.98
P/FCF Ratio
23.12 32.06 37.15 117.85 43.55 75.68
P/OCF Ratio
13.30 22.34 26.60 39.97 31.18 54.08
OCF/S Ratio
14.43 21.46 23.87 11.92 22.20 18.25
Debt / Equity Ratio
0.36 0.36 0.33 0.34 0.32 0.31
Quick Ratio
1.36 1.38 1.68 1.15 1.17 1.67
Current Ratio
2.26 2.16 2.49 2.12 1.86 2.41
Asset Turnover
1.31 1.39 1.36 1.45 1.27 1.05
Interest Coverage
n/a n/a n/a n/a n/a n/a
Return on Equity
31.83% 41.97% 36.63% 27.15% 35.60% 23.02%
Return on Assets
18.67% 23.87% 21.86% 15.25% 19.73% 14.07%
Return on Invested Capital
22.70% 29.23% 26.61% 19.71% 26.16% 16.99%
Dividend Yield
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
FCF Payout Ratio
n/a n/a n/a n/a n/a n/a
Gross Profit Margin
56.60% 59.22% 58.31% 55.39% 57.68% 55.98%
Net Profit Margin
14.22% 17.14% 16.12% 10.54% 15.59% 13.38%
Pretax Profit Margin
20.17% 24.33% 22.62% 16.43% 21.32% 18.61%
Operating Profit Margin
19.91% 23.67% 22.17% 16.38% 21.31% 18.63%
FCF Margin
8.30% 14.96% 17.09% 4.04% 15.90% 13.04%
EBITDA Margin
24.64% 28.55% 26.89% 24.88% 25.56% 23.52%

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