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%-6.1pp | 233.4%-1.5pp | 236.1%+2.0pp | 236.5%+4.3pp | 236%+5.6pp | |
| Operating margin | 83.1%-9.5pp | 88.2%-3.1pp | 92%+2.1pp | 93.3%+10.1pp | 92.7%+14.3pp | |
| Net margin | 59.3%-8.0pp | 63.1%-3.5pp | 66.1%+0.5pp | 67.4%+7.9pp | 67.3%+12.9pp | |
| Returns | ||||||
| Return on equity | 149.5%-24.8pp | 159.9%-13.8pp | 168.3%-5.0pp | 173.5%+16.0pp | 174.3%+28.3pp | |
| Return on invested capital | 139%-36.2pp | 152.6%-23.4pp | 165.7%-9.0pp | 172.4%+13.5pp | 175.2%+29.8pp | |
| Efficiency | ||||||
| Asset turnover | 5.8×-0.3× | 5.9×-0.3× | 5.9×-0.3× | 6×-0.3× | 6.1×-0.3× | |
| Liquidity | ||||||
| Current ratio | 8.9×0.0× | 8.9×-0.4× | 8.8×-0.8× | 8.7×-1.3× | 8.9×-1.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.1× | 1.6×+0.1× | 1.6×+0.1× | 1.5×+0.2× | 1.5×+0.2× | |
| Net debt / EBITDA | 0.7×+0.6× | 0.6×+0.9× | 0.4×+0.9× | 0.3×+0.9× | 0×+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% | |
| Price / earnings | 50.6×-39.0× | 62.1×-30.2× | 72.9×-32.9× | 83.4×-55.7× | 89.7×-77.5× | |
| Price / sales | 7.6×-7.6× | 9.9×-5.5× | 12.1×-5.2× | 14.1×-5.4× | 15.1×-6.6× | |
| Price / book | 18×-19.7× | 24.1×-13.6× | 30.1×-11.3× | 35.2×-12.1× | 37.7×-15.2× | |
| EV / EBITDA | 30.4×-24.9× | 37.7×-19.2× | 44.6×-20.4× | 51.4×-29.1× | 55.3×-38.6× |
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.
