lululemon athletica LULU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.7%-3.6pp | 56.6%-2.6pp | 58.4%-0.4pp | 59.1%+0.6pp | 59.3%+1.0pp | |
| Operating margin | 18.3%-5.1pp | 19.9%-3.8pp | 22%-1.3pp | 22.9%+0.6pp | 23.4%+1.3pp | |
| Net margin | 13%-3.8pp | 14.2%-2.9pp | 15.7%-1.3pp | 16.4%0.0pp | 16.8%+0.7pp | |
| Returns | ||||||
| Return on equity | 32%-10.5pp | 34%-8.4pp | 41%-5.2pp | 42.4%-0.7pp | 42.5%+0.5pp | |
| Return on invested capital | 28.5%-13.6pp | 35.2%-13.1pp | 35.9%-6.7pp | 39.4%-2.8pp | 42.1%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.1× | 1.4×-0.1× | 1.5×-0.1× | 1.5×0.0× | 1.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.1× | 2.3×+0.1× | 2.1×+0.1× | 2.3×-0.2× | 2.3×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 0.2×+0.1× | -0×+0.1× | 0.2×+0.1× | 0.2×+0.3× | 0.1×+0.3× | |
| Per Share | ||||||
| Book value per share | $41.79+17.7% | $41.67+19.4% | $37.98+17.0% | $36.66+13.5% | $35.50+6.3% | |
| Valuation | ||||||
| Market capitalization | $15.68B-61.0% | $21.72B-51.2% | $21.84B-45.4% | $24.23B-25.1% | $40.24B+2.2% | |
| Price / earnings | 10.7×-11.5× | 13.8×-10.8× | 12.5×-10.5× | 13.6×-6.3× | 22.3×-2.6× | |
| Price / sales | 1.4×-2.3× | 2×-2.2× | 2×-2.0× | 2.2×-1.0× | 3.7×-0.3× | |
| Price / book | 3.2×-6.1× | 4.4×-5.9× | 4.9×-5.2× | 5.5×-2.5× | 9.4×0.0× | |
| EV / EBITDA | 6.4×-7.3× | 8×-6.9× | 7.7×-6.7× | 8.3×-3.9× | 13.6×-1.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are lululemon athletica's profit margins?
- lululemon athletica (LULU) runs a 55.7% gross margin and a 18.3% operating margin, with a 13.0% net margin.
- Where do lululemon athletica's ratios come from?
- Every ratio is computed from lululemon athletica's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
