Lululemon Athletica Inc. logo

Lululemon Athletica Inc.

LULU | NASDAQ
Chart Builder DCF Calculator
$108.62
+$1.38 (+1.29%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter
Period Ending
Q2 2026
Aug 2, 2026
Q1 2026
May 3, 2026
Q4 2025
Feb 1, 2026
Q3 2025
Nov 2, 2025
Q2 2025
Aug 3, 2025
Q1 2025
May 4, 2025
Q4 2024
Feb 2, 2025
Q3 2024
Oct 27, 2024
Q2 2024
Jul 28, 2024
Q1 2024
Apr 28, 2024
Q4 2023
Jan 28, 2024
Q3 2023
Oct 29, 2023
Q2 2023
Jul 30, 2023
Q1 2023
Apr 30, 2023
Q4 2022
Jan 29, 2023
Q3 2022
Oct 30, 2022
Q2 2022
Jul 31, 2022
Q1 2022
May 1, 2022
Q4 2021
Jan 30, 2022
Q3 2021
Oct 31, 2021
Q2 2021
Aug 1, 2021
Q1 2021
May 2, 2021
PE Ratio
10.16 10.44 13.50 11.45 13.34 18.85 27.87 22.17 19.97 29.09 39.38 49.71 47.85 51.40 45.23 36.08 36.17 45.68 44.32 68.59 63.51 61.99
PEG Ratio
0.14 -0.16 0.15 -0.70 0.71 -0.33 0.24 -2.49 0.85 -0.56 0.23 -1.86 2.66 0.36 -0.85 -3.03 0.68 -0.81 0.33 -7.32 1.44 -1.10
PS Ratio
1.26 1.33 1.92 1.77 2.15 3.13 4.72 3.71 3.23 4.67 6.32 5.39 5.44 5.76 4.76 5.62 5.60 6.96 6.88 10.16 9.48 8.79
PB Ratio
2.91 3.08 4.29 4.36 5.36 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
10.31 11.63 23.12 17.38 20.11 25.54 31.53 23.66 19.01 26.47 37 37.93 49.59 82.89 117.65 456.07 166.48 94.30 43.29 56.64 53.74 48.72
P/OCF Ratio
7.04 7.69 13.30 10.54 12.29 16.58 21.97 16.73 13.78 19.28 26.50 25.30 29.41 39.03 39.91 64.43 53.20 49.60 31 43.25 42.11 38.39
OCF/S Ratio
15.52 8.68 31.39 9.74 13.02 -5.02 38.80 12.54 18.69 5.77 43.18 17.69 21.58 2.27 37.75 3.54 5.23 -15.08 34.33 10.92 19.69 17.46
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
0.28 0.29 0.43 0.32 0.34 0.32 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 n/a n/a n/a n/a n/a
Return on Equity
6.87% 4.04% 11.83% 6.82% 8.45% 7.33% 17.31% 8.83% 9.75% 7.62% 15.82% 7.05% 9.67% 8.75% 3.81% 8.41% 10.13% 7.12% 15.86% 7.06% 7.79% 5.49%
Return on Assets
3.88% 2.29% 6.94% 3.86% 4.93% 4.23% 9.84% 4.97% 5.83% 4.71% 9.44% 4.13% 5.70% 5.21% 2.14% 4.81% 5.88% 4.04% 8.79% 4.11% 4.72% 3.35%
Return on Invested Capital
4.53% 2.66% 8.44% 4.71% 5.81% 4.99% 12.21% 6.14% 6.85% 5.35% 11.50% 5.04% 6.98% 6.29% 2.74% 6.11% 7.40% 5.18% 11.66% 5.17% 5.82% 4.10%
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
60.52% 54.17% 54.88% 55.57% 58.50% 58.34% 60.42% 58.48% 59.56% 57.72% 59.39% 57.01% 58.78% 57.52% 55.11% 55.95% 56.49% 53.95% 58.06% 57.18% 58.09% 57.10%
Net Profit Margin
13.63% 7.89% 16.12% 11.96% 14.69% 13.27% 20.72% 14.68% 16.57% 14.55% 20.89% 11.28% 15.46% 14.51% 4.32% 13.76% 15.50% 11.78% 20.41% 12.95% 14.34% 11.82%
Pretax Profit Margin
19.35% 11.57% 22.34% 17.22% 21.13% 19% 29.28% 21.05% 23.54% 20.64% 29.07% 15.79% 22.03% 20.46% 11.48% 19% 21.48% 16.13% 27.75% 17.79% 20.07% 15.82%
Operating Profit Margin
18.78% 11.21% 22.07% 16.99% 20.74% 18.50% 28.86% 20.47% 22.78% 19.59% 28.51% 15.34% 21.69% 20.06% 11.34% 18.98% 21.47% 16.14% 27.74% 17.78% 20.06% 15.80%
FCF Margin
9.32% 3.52% 26.36% 3.21% 5.97% -11.44% 32.30% 5.10% 12.57% -0.14% 36.74% 10.30% 14.99% -4.57% 30.28% -5.91% -2.52% -21.98% 28.34% 2.47% 14.16% 12.22%
EBITDA Margin
25.24% 17.05% 26.36% 22.18% 25.87% 23.83% 32.98% 25.79% 27.91% 24.98% 32.29% 23.16% 26.28% 24.67% 28.95% 23.26% 24.57% 20.13% 30.72% 23.44% 24.32% 20.54%

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