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lululemon athletica LULU Free cash flow yield

Free cash flow yield at other companies

Nike logo
NikeNKE
1.1%-3.4pp
Five Below logo
Five BelowFIVE
4.6%+4.1pp
Ralph Lauren logo
Ralph LaurenRL
3.6%-3.9pp
Best Buy logo
Best BuyBBY
7.3%

Other financials

Income statement

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Revenue$2.5B+4.3%
Gross profit$1.3B-3.2%
Operating income$276.9M-36.9%
Net income$195.0M-38.0%
EPS (diluted)$1.69-35.0%

Balance sheet

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Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.1%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

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Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

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Market cap$12.69B-61.0%
Enterprise value$13.31B-59.9%
P/E8.7×-9.3×
P/S1.1×-1.9×

Profitability

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Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp
FCF margin12.2%-5.4pp

Returns & leverage

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Return on equity32%-10.5pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.1×

Where this comes from

Calculated from lululemon athletica’s reported figures.

Based on trailing twelve months.

The official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is lululemon athletica's free cash flow yield?
lululemon athletica (LULU) reported free cash flow yield of 3.3% in Q1 2025.
How has lululemon athletica's free cash flow yield changed year-over-year?
lululemon athletica's free cash flow yield decreased by 25.7% year-over-year, from 4.4% to 3.3%.
What is the long-term trend for lululemon athletica's free cash flow yield?
Over 4 years (2020 to 2024), lululemon athletica's free cash flow yield has grown at a 26.0% compound annual growth rate (CAGR), from 1.4% to 3.6%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.