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lululemon athletica LULU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin229.8%-3.6pp233.4%-2.6pp236.1%-0.4pp236.5%+0.6pp236%+1.0pp
Operating margin83.1%-5.1pp88.2%-3.8pp92%-1.3pp93.3%+0.6pp92.7%+1.3pp
Net margin59.3%-3.8pp63.1%-2.9pp66.1%-1.3pp67.4%0.0pp67.3%+0.7pp
EBITDA margin101.1%-4.8pp105.9%-3.5pp109.4%-0.9pp110.3%+1.0pp109.3%+1.7pp
Returns
Return on equity149.5%-10.5pp159.9%-8.4pp168.3%-5.2pp173.5%-0.7pp174.3%+0.5pp
Return on assets86.1%-7.1pp93.2%-5.0pp98.2%-3.3pp101.6%-0.6pp102.2%-0.1pp
Return on invested capital139%-13.6pp152.6%-13.1pp165.7%-6.7pp172.4%-2.8pp175.2%-0.7pp
Efficiency
Asset turnover5.8×-0.1×5.9×-0.1×5.9×-0.1×0.0×6.1×-0.1×
Inventory turnover11.3×+0.1×11.2×-0.1×11.3×0.0×11.3×+0.1×11.1×+0.1×
Liquidity
Current ratio8.9×-0.1×8.9×+0.1×8.8×+0.1×8.7×-0.2×8.9×-0.4×
Quick ratio4.8×+0.1×4.8×0.0×4.8×0.0×4.8×-0.3×5.1×-0.5×
Cash ratio3.1×0.0×3.1×-0.1×3.2×-0.1×3.3×-0.4×3.7×-0.5×
Leverage
Debt-to-equity1.6×0.0×1.6×0.0×1.6×0.0×1.5×0.0×1.5×+0.1×
Debt-to-assets0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Net debt / EBITDA0.7×+0.1×0.6×+0.1×0.4×+0.1×0.3×+0.3×+0.3×
Per Share
Book value per share$158.09+4.1%$151.80+4.7%$145.02+4.0%$139.50+3.2%$135.13+1.6%
Valuation
Market capitalization$83.48B-22.7%$108.03B-17.4%$130.83B-12.2%$148.99B-5.2%$157.12B+0.5%
Enterprise value$85.42B-22.2%$109.74B-17.0%$132.14B-11.8%$149.89B-4.7%$157.26B+1.1%
Price / earnings50.6×-11.5×62.1×-10.8×72.9×-10.5×83.4×-6.3×89.7×-2.6×
Price / sales7.6×-2.3×9.9×-2.2×12.1×-2.0×14.1×-1.0×15.1×-0.3×
Price / book18×-6.1×24.1×-5.9×30.1×-5.2×35.2×-2.5×37.7×0.0×
EV / EBITDA30.4×-7.3×37.7×-6.9×44.6×-6.7×51.4×-3.9×55.3×-1.6×
EV / sales7.7×-2.3×10.1×-2.2×12.3×-1.9×14.2×-0.9×15.1×-0.2×
Earnings yield31.9%+4.8pp27.1%+3.2pp23.9%+3.6pp20.3%+2.3pp18%+0.5pp

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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.