lululemon athletica LULU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 233.4%-1.5pp | 235%+6.8pp | 228.2%+3.2pp | 225%-4.9pp | |
| Operating margin | 88.2%-3.1pp | 91.3%+17.6pp | 73.7%-6.7pp | 80.3%-2.0pp | |
| Net margin | 63.1%-3.5pp | 66.6%+17.0pp | 49.6%-7.5pp | 57.2%-2.4pp | |
| EBITDA margin | 105.9%-1.7pp | 107.6%+18.6pp | 89%-5.8pp | 94.7%-2.4pp | |
| Returns | |||||
| Return on equity | 159.9%-13.8pp | 173.7%+37.8pp | 135.9%-12.5pp | 148.4%+8.6pp | |
| Return on assets | 93.2%-9.1pp | 102.3%+23.2pp | 79.1%-7.0pp | 86.1%+3.9pp | |
| Return on invested capital | 152.6%-23.4pp | 175.9%+43.7pp | 132.2%-15.4pp | 147.6%-1.4pp | |
| Efficiency | |||||
| Asset turnover | 5.9×-0.3× | 6.1×-0.3× | 6.4×+0.4× | 6×+0.5× | |
| Inventory turnover | 11.2×+0.2× | 11×-3.9× | 14.9×-40.7× | 55.6×-49.1× | |
| Liquidity | |||||
| Current ratio | 8.9×-0.4× | 9.3×-0.3× | 9.6×+1.6× | 8×-0.6× | |
| Quick ratio | 4.8×-0.8× | 5.6×+0.4× | 5.2×-1.1× | 6.4×-1.3× | |
| Cash ratio | 3.1×-1.1× | 4.2×+0.5× | 3.7×+1.7× | 2×-2.2× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.4×+0.1× | |
| Debt-to-assets | 0.9×+0.1× | 0.8×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 0.6×+0.9× | -0.3×-0.1× | -0.2×-0.9× | 0.7×+1.7× | |
| Per Share | |||||
| Book value per share | $151.80+14.1% | $133.04+15.8% | $114.90+25.6% | $91.47+11.5% | |
| Valuation | |||||
| Market capitalization | $108.03B-30.9% | $156.26B-24.0% | $205.72B+25.9% | $163.42B-15.5% | |
| Enterprise value | $109.74B-29.4% | $155.53B-24.2% | $205.19B+24.6% | $164.73B-14.3% | |
| Price / earnings | 62.1×-30.2× | 92.3×-94.1× | 186.4×+27.6× | 158.8×-72.9× | |
| Price / sales | 9.9×-5.5× | 15.4×-7.3× | 22.7×+0.3× | 22.4×-12.0× | |
| Price / book | 24.1×-13.6× | 37.7×-18.6× | 56.3×+0.4× | 55.8×-16.5× | |
| EV / EBITDA | 37.7×-19.2× | 56.9×-45.5× | 102.4×+7.1× | 95.3×-45.6× | |
| EV / sales | 10.1×-5.3× | 15.3×-7.3× | 22.6×+0.1× | 22.6×-11.6× | |
| Earnings yield | 27.1%+9.6pp | 17.5%+8.7pp | 8.8%-1.4pp | 10.2%+3.1pp |
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.
