lululemon athletica LULU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 229.8%-3.6pp | 233.4%-2.6pp | 236.1%-0.4pp | 236.5%+0.6pp | 236%+1.0pp | |
| Operating margin | 83.1%-5.1pp | 88.2%-3.8pp | 92%-1.3pp | 93.3%+0.6pp | 92.7%+1.3pp | |
| Net margin | 59.3%-3.8pp | 63.1%-2.9pp | 66.1%-1.3pp | 67.4%0.0pp | 67.3%+0.7pp | |
| Returns | ||||||
| Return on equity | 149.5%-10.5pp | 159.9%-8.4pp | 168.3%-5.2pp | 173.5%-0.7pp | 174.3%+0.5pp | |
| Return on invested capital | 139%-13.6pp | 152.6%-13.1pp | 165.7%-6.7pp | 172.4%-2.8pp | 175.2%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 5.8×-0.1× | 5.9×-0.1× | 5.9×-0.1× | 6×0.0× | 6.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 8.9×-0.1× | 8.9×+0.1× | 8.8×+0.1× | 8.7×-0.2× | 8.9×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.5×0.0× | 1.5×+0.1× | |
| Net debt / EBITDA | 0.7×+0.1× | 0.6×+0.1× | 0.4×+0.1× | 0.3×+0.3× | 0×+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% | |
| Price / earnings | 50.6×-11.5× | 62.1×-10.8× | 72.9×-10.5× | 83.4×-6.3× | 89.7×-2.6× | |
| Price / sales | 7.6×-2.3× | 9.9×-2.2× | 12.1×-2.0× | 14.1×-1.0× | 15.1×-0.3× | |
| Price / book | 18×-6.1× | 24.1×-5.9× | 30.1×-5.2× | 35.2×-2.5× | 37.7×0.0× | |
| EV / EBITDA | 30.4×-7.3× | 37.7×-6.9× | 44.6×-6.7× | 51.4×-3.9× | 55.3×-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.
