lululemon athletica inc. LULU
101.30
(0.34)
(0.33%)
as of 25 Sep
- Market cap
- $11.8B
- P/E
- 8.3×
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.45 | 28.14 | 37.08 | 45.87 | 44.32 | 73.78 | 48.26 | 40.72 | 40.95 | 30.55 |
P/S ratio |
1.92 | 4.84 | 5.98 | 4.83 | 6.68 | 8.93 | 7.84 | 6.00 | 4.01 | 3.95 |
P/FCF ratio |
23.12 | 32.37 | 34.98 | 119.52 | 43.55 | 75.68 | 80.81 | 38.14 | 32.09 | 39.07 |
P/Operating CF |
18.64 | 36.57 | 41.55 | 37.45 | 59.25 | 60.52 | 54.36 | 46.30 | 29.71 | 32.16 |
P/B ratio |
4.29 | 11.85 | 13.59 | 12.44 | 15.81 | 16.98 | 15.99 | 13.64 | 6.66 | 6.81 |
Price to Tangible BV |
4.47 | 12.34 | 13.67 | 12.63 | 18.98 | 20.77 | 16.19 | 13.87 | 6.76 | 6.93 |
EV/Sales |
1.78 | 4.67 | 5.77 | 4.71 | 6.52 | 8.72 | 7.60 | 5.76 | 3.64 | 3.63 |
EV/EBITDA |
7.28 | 16.76 | 22.09 | 23.60 | 26.08 | 36.89 | 28.78 | 22.86 | 17.09 | 16.74 |
EV/Operating CF |
12.30 | 21.77 | 24.16 | 39.56 | 30.41 | 52.86 | 45.19 | 25.50 | 19.71 | 22.05 |
EV/FCF |
21.39 | 31.25 | 33.74 | 116.63 | 42.47 | 73.96 | 78.31 | 36.63 | 29.10 | 35.97 |
Quick Ratio |
1.06 | 1.14 | 1.45 | 0.86 | 0.95 | 1.37 | 1.83 | 1.83 | 3.45 | 3.07 |
Current Ratio |
2.26 | 2.16 | 2.49 | 2.12 | 1.86 | 2.41 | 2.91 | 2.86 | 4.91 | 4.80 |
Net Debt/EBITDA |
(0.67) | (0.67) | (0.89) | (0.71) | (0.81) | (1.14) | (1.04) | (1.06) | (1.76) | (1.44) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.38 | 1.44 | 1.52 | 1.54 | 1.37 | 1.18 | 1.48 | 1.61 | 1.45 | 1.58 |
Operating CF/Net income |
1.01 | 1.25 | 1.48 | 1.13 | 1.42 | 1.36 | 1.04 | 1.54 | 1.89 | 1.27 |
Capex/Depreciation |
(1.37) | (1.54) | (1.72) | (2.19) | (1.76) | (1.24) | (1.75) | (1.84) | (1.46) | (1.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.01% | 42.42% | 42.01% | 29.03% | 36.81% | 26.11% | 38.00% | 31.80% | 17.50% | 25.41% | |
| 19.67% | 24.70% | 24.41% | 16.21% | 21.37% | 15.77% | 24.06% | 23.70% | 14.15% | 20.42% | |
ROIC |
43.80% | 66.93% | 67.04% | 41.64% | 56.30% | 36.40% | 64.71% | 78.13% | 46.99% | 42.11% |
Return on Tangible Assets |
35.82% | 46.28% | 39.00% | 29.11% | 45.63% | 29.64% | 34.72% | 32.34% | 15.99% | 22.57% |
Average Days of Receivables |
6.27 | 4.14 | 4.73 | 5.98 | 4.49 | 5.17 | 3.69 | 3.97 | 2.64 | 1.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.63% | 35.53% | 35.32% | 34.00% | 35.56% | 36.55% | 33.53% | 33.77% | 34.13% | 33.21% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 | 0.01 | 0.09 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.56% | 0.85% | 0.97% | 0.96% | 1.11% | 1.15% | 1.15% | 0.87% | 0.66% | 0.72% |
Graham Net Nets |
0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.10 | 0.09 |
Graham Number |
111.75 | 107.58 | 95.90 | 60.93 | 59.81 | 44.69 | 40.88 | 29.75 | 22.46 | 22.21 |
Earnings Yield |
7.43% | 3.55% | 2.70% | 2.18% | 2.26% | 1.36% | 2.07% | 2.46% | 2.44% | 3.27% |
Free Cash Flow Yield |
4.33% | 3.09% | 2.86% | 0.84% | 2.30% | 1.32% | 1.24% | 2.62% | 3.12% | 2.56% |
Revenue per Share |
93.31 | 85.57 | 75.91 | 63.53 | 48.21 | 33.79 | 30.52 | 24.65 | 19.48 | 17.10 |
Operating CF per Share |
13.47 | 18.37 | 18.12 | 7.57 | 10.70 | 6.17 | 5.13 | 5.57 | 3.60 | 2.82 |
Capex per Share |
(5.72) | (5.57) | (5.14) | (5.00) | (3.04) | (1.76) | (2.17) | (1.69) | (1.16) | (1.09) |
Free Cash Flow per Share |
7.75 | 12.80 | 12.98 | 2.57 | 7.66 | 4.41 | 2.96 | 3.88 | 2.44 | 1.73 |
Cash per Share |
15.19 | 16.04 | 17.71 | 9.05 | 9.71 | 8.83 | 8.39 | 6.61 | 7.28 | 5.36 |
Shareholders Equity per Share |
41.70 | 34.95 | 33.40 | 24.66 | 21.12 | 19.64 | 14.97 | 10.84 | 11.74 | 9.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.70 | 34.95 | 33.40 | 24.66 | 21.12 | 19.64 | 14.97 | 10.84 | 11.74 | 9.92 |
Free Cash Flow |
921.68 | 1,583.48 | 1,644.30 | 327.81 | 994.61 | 574.11 | 386.27 | 516.97 | 331.47 | 236.88 |
Working Capital |
2,375.15 | 2,140.67 | 2,429.32 | 1,667.26 | 1,209.52 | 1,241.20 | 1,187.52 | 928.81 | 1,143.68 | 920.75 |
Capital Expenditures |
(680.80) | (689.23) | (651.86) | (638.66) | (394.50) | (229.23) | (283.05) | (225.81) | (157.86) | (149.51) |
Net Current Asset Value |
767.80 | 701.06 | 1,200.72 | 701.21 | 412.42 | 497.73 | 478.80 | 790.55 | 1,034.76 | 865.17 |
EV/EBIT |
8.92 | 19.75 | 26.02 | 28.78 | 29.22 | 42.08 | 34.02 | 26.83 | 21.15 | 20.23 |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 |
Net Profit Margin |
14.22% | 17.14% | 16.12% | 10.54% | 15.59% | 13.38% | 16.22% | 14.71% | 9.76% | 12.94% |
Price to Operating Income |
9.64 | 20.45 | 26.97 | 29.49 | 29.96 | 43.05 | 35.11 | 27.94 | 23.32 | 21.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.24 | 0.22 | 0.23 | 0.21 |
Cash ROIC |
(6.37%) | 7.80% | 11.59% | (7.04%) | 11.54% | 1.55% | (0.08%) | 7.54% | 0.61% | (1.77%) |
Accounts Receivable Turnover |
71.44 | 86.45 | 74.66 | 77.28 | 89.76 | 85.79 | 104.71 | 119.66 | 186.74 | 210.18 |
Accounts Payable Turnover |
15.99 | 13.93 | 15.39 | 15.65 | 11.46 | 15.37 | 20.01 | 24.50 | 50.53 | 64.99 |
Inventory Turnover |
3.07 | 3.12 | 2.89 | 3.00 | 3.28 | 3.32 | 3.80 | 4.01 | 3.98 | 3.93 |
Average Days of Payables |
25.11 | 22.95 | 31.72 | 17.43 | 39.94 | 32.44 | 16.63 | 23.69 | 7.19 | 7.92 |
Days of Inventory on Hand |
128.83 | 121.92 | 120.48 | 146.01 | 133.22 | 121.91 | 107.78 | 100.38 | 96.20 | 95.15 |
Average Receivables |
155.42 | 122.47 | 128.84 | 104.95 | 69.70 | 51.31 | 38.00 | 27.48 | 14.19 | 11.15 |
Average Payables |
301.41 | 309.92 | 260.59 | 231.23 | 230.99 | 126.12 | 87.77 | 60.09 | 24.75 | 17.61 |
Average Inventory |
1,571.42 | 1,382.84 | 1,385.48 | 1,206.92 | 806.86 | 582.87 | 461.68 | 367.20 | 314.00 | 291.22 |
Average Assets |
8,030.02 | 7,347.62 | 6,349.49 | 5,274.76 | 4,563.85 | 3,733.28 | 2,683.03 | 2,041.60 | 1,828.01 | 1,485.81 |
Average Common Equity |
4,642.94 | 4,278.06 | 3,690.44 | 2,944.42 | 2,649.31 | 2,255.39 | 1,699.10 | 1,521.47 | 1,478.47 | 1,193.73 |
Columns are period end dates