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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
41.02% | 34.01% | 32.03% | 30.90% | |
| 23.15% | 19.67% | 18.29% | 17.72% | ||
ROIC |
44.01% | 43.80% | 38.68% | 36.36% | |
Return on Tangible Assets |
43.16% | 35.82% | 34.38% | 33.84% | |
Average Days of Receivables |
8.25 | 6.27 | 5.37 | 5.63 | |
Free Cash Flow per Share |
9.52 | 7.75 | 11.09 | 12.00 | |
Free Cash Flow |
1,128.41 | 921.68 | 1,279.95 | 1,354.34 | |
Capital Expenditures |
(732.58) | (680.80) | (655.92) | (627.70) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
33.60% | 23.67% | 30.53% | 32.07% | |
Accounts Receivable Turnover |
56.25 | 71.44 | 73.17 | 71.48 | |
Accounts Payable Turnover |
12.48 | 15.99 | 16.59 | 13.53 | |
Inventory Turnover |
2.42 | 3.07 | 2.97 | 2.84 | |
Average Days of Payables |
27.91 | 25.11 | 21.64 | 25.99 | |
Days of Inventory on Hand |
158.35 | 128.83 | 124.06 | 128.29 | |
Tax Rate |
(0.30) | (0.29) | (0.30) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.31% | 36.63% | 37.34% | 38.20% | |
Share Based Compensation of Revenue |
0.51% | 0.56% | 0.61% | 0.82% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.07 | 1.01 | 1.33 | 1.40 | |
Depreciation/Fixed assets |
0.25 | 0.24 | 0.25 | 0.26 | |
Capex/Depreciation |
(1.48) | (1.37) | (1.27) | (1.16) | |
Revenue per Share |
93.42 | 93.31 | 97.07 | 98.27 | |
Operating CF per Share |
15.70 | 13.47 | 16.77 | 17.56 | |
Capex per Share |
(6.18) | (5.72) | (5.68) | (5.56) | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.06 | |
Net Profit Margin |
15.72% | 14.22% | 13.03% | 12.78% |
Columns are period end dates