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lululemon athletica LULU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin229.8%-6.1pp233.4%-1.5pp236.1%+2.0pp236.5%+4.3pp236%+5.6pp
Operating margin83.1%-9.5pp88.2%-3.1pp92%+2.1pp93.3%+10.1pp92.7%+14.3pp
Net margin59.3%-8.0pp63.1%-3.5pp66.1%+0.5pp67.4%+7.9pp67.3%+12.9pp
EBITDA margin101.1%-8.2pp105.9%-1.7pp109.4%+3.6pp110.3%+11.3pp109.3%+15.3pp
Returns
Return on equity149.5%-24.8pp159.9%-13.8pp168.3%-5.0pp173.5%+16.0pp174.3%+28.3pp
Return on assets86.1%-16.0pp93.2%-9.1pp98.2%-3.8pp101.6%+8.4pp102.2%+16.1pp
Return on invested capital139%-36.2pp152.6%-23.4pp165.7%-9.0pp172.4%+13.5pp175.2%+29.8pp
Efficiency
Asset turnover5.8×-0.3×5.9×-0.3×5.9×-0.3×-0.3×6.1×-0.3×
Inventory turnover11.3×+0.2×11.2×+0.2×11.3×+0.5×11.3×-1.1×11.1×-2.7×
Liquidity
Current ratio8.9×0.0×8.9×-0.4×8.8×-0.8×8.7×-1.3×8.9×-1.1×
Quick ratio4.8×-0.2×4.8×-0.8×4.8×-1.1×4.8×-1.3×5.1×-0.7×
Cash ratio3.1×-0.6×3.1×-1.1×3.2×-1.3×3.3×-1.3×3.7×-0.6×
Leverage
Debt-to-equity1.6×+0.1×1.6×+0.1×1.6×+0.1×1.5×+0.2×1.5×+0.2×
Debt-to-assets0.9×+0.1×0.9×+0.1×0.9×+0.1×0.9×+0.1×0.9×+0.1×
Net debt / EBITDA0.7×+0.6×0.6×+0.9×0.4×+0.9×0.3×+0.9×+0.5×
Per Share
Book value per share$158.09+17.0%$151.80+14.1%$145.02+10.3%$139.50+10.0%$135.13+10.5%
Valuation
Market capitalization$83.48B-46.9%$108.03B-30.9%$130.83B-23.4%$148.99B-20.4%$157.12B-22.6%
Enterprise value$85.42B-45.7%$109.74B-29.4%$132.14B-22.1%$149.89B-19.3%$157.26B-22.1%
Price / earnings50.6×-39.0×62.1×-30.2×72.9×-32.9×83.4×-55.7×89.7×-77.5×
Price / sales7.6×-7.6×9.9×-5.5×12.1×-5.2×14.1×-5.4×15.1×-6.6×
Price / book18×-19.7×24.1×-13.6×30.1×-11.3×35.2×-12.1×37.7×-15.2×
EV / EBITDA30.4×-24.9×37.7×-19.2×44.6×-20.4×51.4×-29.1×55.3×-38.6×
EV / sales7.7×-7.4×10.1×-5.3×12.3×-4.9×14.2×-5.2×15.1×-6.5×
Earnings yield31.9%+14.0pp27.1%+9.6pp23.9%+7.9pp20.3%+6.8pp18%+7.4pp

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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.