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lululemon athletica LULU Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin55.7%-0.9pp56.6%-1.8pp58.4%-0.7pp59.1%-0.2pp59.3%+0.1pp
Operating margin18.3%-1.6pp19.9%-2.1pp22%-0.8pp22.9%-0.5pp23.4%-0.3pp
Net margin13%-1.2pp14.2%-1.5pp15.7%-0.7pp16.4%-0.4pp16.8%-0.3pp
EBITDA margin22.9%-1.5pp24.4%-2.1pp26.5%-0.8pp27.3%-0.4pp27.7%-0.2pp
Returns
Return on equity32%-2.0pp34%-7.0pp41%-1.4pp42.4%-0.1pp42.5%+0.1pp
Return on assets18.3%-1.4pp19.7%-3.5pp23.1%-1.9pp25%-0.3pp25.4%+0.7pp
Return on invested capital28.5%-6.7pp35.2%-0.7pp35.9%-3.6pp39.4%-2.7pp42.1%-6.2pp
Efficiency
Asset turnover1.4×0.0×1.4×-0.1×1.5×-0.1×1.5×0.0×1.5×+0.1×
Inventory turnover-0.1×3.1×+0.6×2.4×-0.4×2.8×-0.1×2.9×-0.2×
Liquidity
Current ratio2.2×0.0×2.3×+0.1×2.1×-0.1×2.3×0.0×2.3×+0.1×
Quick ratio1.3×-0.1×1.4×+0.3×-0.1×1.2×-0.1×1.2×-0.2×
Cash ratio0.8×-0.1×+0.4×0.6×-0.2×0.7×-0.1×0.8×-0.2×
Leverage
Debt-to-equity0.4×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Debt-to-assets0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.2×+0.2×-0×-0.3×0.2×0.0×0.2×+0.1×0.1×+0.3×
Per Share
Book value per share$41.79+0.3%$41.67+9.7%$37.98+3.6%$36.66+3.3%$35.50+1.7%
Valuation
Market capitalization$15.68B-27.8%$21.72B-0.5%$21.84B-9.9%$24.23B-39.8%$40.24B-9.6%
Enterprise value$16.3B-24.9%$21.71B-3.8%$22.57B-9.1%$24.84B-38.8%$40.62B-7.9%
Price / earnings10.7×-3.0×13.8×+1.2×12.5×-1.0×13.6×-8.7×22.3×-2.3×
Price / sales1.4×-0.6×0.0×-0.3×2.2×-1.5×3.7×-0.5×
Price / book3.2×-1.1×4.4×-0.5×4.9×-0.7×5.5×-3.9×9.4×-0.9×
EV / EBITDA6.4×-1.7×+0.3×7.7×-0.7×8.3×-5.3×13.6×-1.3×
EV / sales1.5×-0.5×-0.1×-0.2×2.3×-1.5×3.8×-0.4×
Earnings yield9.3%+2.0pp7.3%-0.7pp8%+0.6pp7.4%+2.9pp4.5%+0.4pp

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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.