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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
Returns
Return on equity149.5%-24.8pp159.9%-13.8pp168.3%-5.0pp173.5%+16.0pp174.3%+28.3pp
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×
Liquidity
Current ratio8.9×0.0×8.9×-0.4×8.8×-0.8×8.7×-1.3×8.9×-1.1×
Leverage
Debt-to-equity1.6×+0.1×1.6×+0.1×1.6×+0.1×1.5×+0.2×1.5×+0.2×
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%
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×

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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.