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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.74 | 11.11 | 13.45 | 11.80 |
+8 more quarters Free account |
P/S ratio |
1.21 | 1.42 | 1.92 | 1.83 | |
P/FCF ratio |
9.91 | 12.42 | 23.12 | 17.91 | |
P/Operating CF |
35.80 | 74.11 | 18.64 | 80.90 | |
P/B ratio |
2.80 | 3.29 | 4.29 | 4.49 | |
Price to Tangible BV |
2.92 | 3.43 | 4.47 | 4.68 | |
EV/Sales |
1.10 | 1.30 | 1.78 | 1.75 | |
EV/EBITDA |
4.86 | 5.69 | 7.28 | 6.61 | |
EV/Operating CF |
6.18 | 7.54 | 12.30 | 10.42 | |
EV/FCF |
9.04 | 11.40 | 21.39 | 17.19 | |
Quick Ratio |
0.87 | 0.94 | 1.06 | 0.70 | |
Current Ratio |
2.19 | 2.23 | 2.26 | 2.13 | |
Net Debt/EBITDA |
(2.33) | (3.67) | (1.91) | (1.84) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.39 | 1.40 | 1.38 | 1.47 | |
Operating CF/Net income |
1.14 | 1.10 | 1.95 | 0.81 | |
Capex/Depreciation |
(1.05) | (0.94) | (1.36) | (1.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.66% | 42.89% | 32.51% | 38.51% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.87% | 1.18% | 0.67% | 0.65% | |
Graham Net Nets |
0.02 | 0.02 | 0.04 | 0.02 | |
Graham Number |
107.98 | 107.96 | 111.75 | 111.12 | |
Earnings Yield |
10.27% | 9.00% | 7.43% | 8.47% | |
Free Cash Flow Yield |
10.09% | 8.05% | 4.33% | 5.58% | |
Revenue per Share |
21.40 | 21.42 | 30.60 | 21.65 | |
Operating CF per Share |
3.32 | 1.86 | 9.61 | 2.11 | |
Capex per Share |
(1.33) | (1.10) | (1.54) | (1.41) | |
Free Cash Flow per Share |
1.99 | 0.75 | 8.07 | 0.70 | |
Cash per Share |
12.31 | 13.12 | 15.19 | 8.74 | |
Shareholders Equity per Share |
42.44 | 41.81 | 41.70 | 37.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.44 | 41.81 | 41.70 | 37.98 | |
Free Cash Flow |
225.16 | 87.06 | 959.67 | 82.44 | |
Working Capital |
2,143.94 | 2,200.26 | 2,375.15 | 2,081.48 | |
Capital Expenditures |
(149.68) | (127.38) | (183.20) | (167.44) | |
Net Current Asset Value |
252.18 | 288.74 | 767.80 | 470.49 | |
EV/EBIT |
6.19 | 7.12 | 8.92 | 7.95 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.07 | |
Net Profit Margin |
13.63% | 7.89% | 16.12% | 11.96% | |
Price to Operating Income |
6.78 | 7.76 | 9.64 | 8.28 | |
| Other line items | |||||
Average Receivables |
155.21 | 153.11 | 155.42 | 196.86 | |
Average Payables |
360.03 | 299.15 | 301.41 | 369.06 | |
Average Inventory |
1,717.01 | 1,669.59 | 1,571.42 | 1,899.37 | |
Average Assets |
8,004.01 | 7,980.99 | 8,030.02 | 7,519.43 | |
Average Common Equity |
4,589.23 | 4,557.59 | 4,642.94 | 4,243.88 |
Columns are period end dates