Lululemon Athletica LULU
€ 367.61
2.13%
Quartalsbericht 2024-Q3
hinzugefügt 05.12.2024
Lululemon Athletica Kennzahlen 2011-2024 | LULU
Kennzahlen Jährlich Lululemon Athletica
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.1 | 47.1 | 41.9 | 86.6 | 46.1 | 41.2 | 42.4 | 29.5 | 33.1 | 39.8 | 26.1 | 37.2 | 53.5 | 43.6 |
P/S |
6.3 | 5.0 | 6.5 | 11.6 | 7.5 | 6.1 | 4.1 | 3.8 | 4.3 | 5.3 | 4.6 | 7.4 | 9.8 | 7.5 |
EPS |
12.2 | 6.7 | 7.5 | 4.5 | 5.0 | 3.6 | 1.9 | 2.2 | 1.9 | 1.7 | 1.9 | 1.9 | 1.3 | 0.9 |
EV (Enterprise Value) |
61.3 B | 41.5 B | 41.8 B | 51.5 B | 30 B | 19.7 B | 10.4 B | 8.52 B | 8.59 B | 9.05 B | 6.76 B | 9.65 B | 9.57 B | 5.1 B |
EBITDA per Share |
19.8 | 12.7 | 12 | 7.72 | 8.03 | 6.18 | 4.14 | 3.71 | 3.15 | 3.01 | 3.02 | 2.88 | 2.18 | 1.42 |
EV/EBITDA |
51.1 | 27.3 | 23.0 | 17.7 | 16.2 | 18.8 | 20.4 | 15.0 | 22.6 | 29.7 | 24.4 | |||
PEG |
1.37 | 1.73 | 1.47 | 4.14 | -5.54 | 1.13 | 0.47 | -2.1 | 2.03 | 2.71 | -1.94 | 11.84 | 1.15 | 0.88 |
P/B |
14.3 | 12.8 | 14.9 | 19.9 | 15.2 | 13.8 | 6.9 | 6.6 | 8.6 | 8.7 | 6.7 | 11.4 | 16.4 | 13.6 |
P/CF |
26.4 | 41.6 | 29.4 | 63.5 | 77.0 | 38.6 | 33.1 | 37.8 | 56.7 | 48.8 | 42.5 | 53.9 | 121.1 | 38.7 |
ROE % |
36.63 | 27.15 | 35.60 | 23.02 | 33.07 | 33.46 | 16.20 | 22.31 | 25.89 | 21.94 | 25.49 | 30.50 | 30.61 | 31.20 |
ROA % |
21.86 | 15.25 | 19.73 | 14.07 | 19.67 | 23.21 | 12.94 | 18.30 | 20.25 | 18.44 | 22.32 | 25.74 | 25.06 | 24.39 |
ROCE % |
50.39 | 42.19 | 48.66 | 32.05 | 33.41 | 44.55 | 26.73 | 29.74 | 33.90 | 33.09 | 34.45 | 41.02 | 45.47 | 43.59 |
Current Ratio |
2.5 | 2.3 | 2.2 | 2.6 | 2.9 | 2.9 | 4.9 | 4.8 | 4.1 | 5.9 | 8.1 | 5.9 | 5.1 | 4.6 |
DSO |
4.9 | 4.7 | 4.1 | 4.3 | 3.7 | 4.0 | 2.6 | 1.4 | 2.3 | 2.8 | 2.7 | 1.7 | 1.9 | 4.7 |
DIO |
126.1 | 121.8 | 111.2 | 109.8 | 107.8 | 100.4 | 96.2 | 95.2 | 97.5 | 86.0 | 91.7 | 93.2 | 88.1 | 66.2 |
DPO |
23.7 | 23.3 | 31.8 | 23.8 | 16.6 | 23.7 | 7.2 | 7.9 | 3.6 | 3.9 | 6.1 | 0.6 | 12.3 | 7.7 |
Betriebszyklus |
131.0 | 126.5 | 115.3 | 114.0 | 111.5 | 104.4 | 98.8 | 96.6 | 99.8 | 88.8 | 94.5 | 95.0 | 90.0 | 70.9 |
Finanzkreislauf |
107.3 | 103.2 | 83.4 | 90.3 | 94.8 | 80.7 | 91.6 | 88.7 | 96.2 | 85.0 | 88.4 | 94.4 | 77.7 | 63.2 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Lululemon Athletica
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.87 | 3.15 | 2.55 | - | 1.97 | 2.69 | 2.28 | - | 2 | 2.27 | 1.48 | - | 1.45 | 1.6 | 1.11 | 2.29 | 1.1 | 0.67 | 0.22 | 1.66 | 0.97 | 0.96 | 0.74 | 0.88 | 0.71 | 0.71 | 0.55 | 0.99 | 0.44 | 0.36 | 0.23 | 0.85 | 0.5 | 0.39 | 0.33 | 0.78 | 0.38 | 0.34 | 0.34 | 0.75 | 0.42 | 0.34 | 0.13 | 0.76 | 0.46 | 0.39 | 0.33 | 0.51 | 0.4 | 0.4 | 0.32 | 0.39 | 0.27 | 0.27 | 0.23 |
EBITDA per Share |
4.92 | 5.16 | 4.19 | - | 3.45 | 4.52 | 3.82 | - | 3.38 | 3.68 | 2.54 | - | 2.44 | 2.65 | 1.87 | 3.36 | 1.95 | 1.27 | 0.59 | 2.73 | 1.69 | 1.58 | 1.24 | 2.04 | 1.27 | 1.22 | 0.97 | 1.54 | 0.84 | 0.71 | 0.5 | 1.3 | 0.85 | 0.69 | 0.56 | 1.19 | 0.63 | 0.59 | 0.59 | 1.34 | 0.68 | 0.56 | 0.57 | 1.36 | 0.73 | 0.63 | 0.54 | 1.05 | 0.64 | 0.55 | 0.58 | 0.67 | 0.47 | 0.47 | 0.4 |
ROE % |
33.25 | 31.47 | 31.39 | 25.47 | 33.87 | 35.23 | 35.69 | 25.66 | 32.72 | 31.38 | 29.04 | 20.34 | 35.61 | 35.19 | 31.74 | 27.80 | 27.65 | 28.65 | 32.60 | 38.11 | 30.50 | 29.57 | 28.53 | 26.06 | 28.57 | 26.00 | 22.24 | 19.96 | 21.38 | 22.90 | 24.05 | 25.72 | 24.47 | 23.82 | 23.53 | 23.72 | 23.54 | 24.10 | 24.07 | 21.58 | 23.91 | 24.68 | 26.11 | 29.52 | 29.41 | 30.54 | 32.71 | 34.61 | 36.41 | 36.34 | 36.15 | 36.56 | 7.39 | 7.75 | 7.39 |
ROA % |
19.63 | 18.79 | 18.67 | 15.04 | 19.85 | 20.54 | 20.72 | 14.74 | 18.85 | 18.14 | 16.98 | 12.18 | 21.26 | 21.11 | 18.87 | 16.42 | 17.82 | 18.27 | 20.42 | 23.45 | 18.97 | 19.32 | 19.77 | 19.59 | 21.81 | 20.47 | 18.26 | 16.47 | 17.19 | 18.38 | 19.28 | 20.58 | 20.19 | 19.60 | 19.49 | 19.83 | 20.04 | 20.72 | 20.79 | 18.69 | 20.34 | 21.26 | 22.57 | 25.59 | 25.19 | 26.01 | 27.85 | 29.41 | 30.37 | 30.02 | 29.66 | 29.83 | 6.10 | 6.54 | 6.22 |
ROCE % |
- | - | - | - | 11.60 | 23.19 | 37.23 | 35.39 | 45.10 | 43.20 | 40.06 | 27.94 | 49.27 | 49.05 | 44.37 | 38.81 | 40.40 | 41.59 | 46.51 | 54.15 | 47.28 | 46.28 | 45.30 | 42.25 | 40.66 | 37.02 | 31.77 | 28.77 | 30.49 | 32.19 | 33.67 | 35.37 | 33.61 | 32.32 | 32.00 | 32.88 | 32.02 | 33.06 | 32.73 | 32.67 | 35.73 | 36.80 | 38.86 | 39.83 | 41.73 | 43.68 | 45.62 | 49.70 | 49.43 | 50.32 | 52.59 | 53.09 | 11.38 | 12.01 | 11.44 |
Current Ratio |
2.3 | 2.5 | 2.6 | 2.5 | 2.4 | 2.4 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | 2.6 | 2.4 | 2.5 | 2.6 | 2.5 | 2.5 | 2.3 | 2.3 | 3.3 | 2.4 | 2.3 | 2.2 | 5.0 | 3.5 | 3.4 | 5.4 | 5.6 | 5.8 | 5.8 | 6.2 | 4.6 | 5.4 | 5.5 | 5.3 | 6.3 | 5.0 | 6.5 | 6.9 | 8.0 | 6.5 | 7.6 | 7.9 | 6.4 | 8.9 | 8.3 | 8.5 | 5.7 | 7.3 | 8.1 | 7.9 | 4.8 | 6.0 | 6.8 | 6.7 |
DSO |
5.1 | 4.9 | 5.2 | - | 4.4 | 4.4 | 5.5 | - | 4.4 | 3.9 | 4.0 | - | 4.1 | 3.6 | 3.6 | 3.3 | 4.4 | 4.9 | 5.9 | 2.8 | 3.2 | 2.5 | 2.3 | 2.4 | 3.2 | 2.9 | 2.2 | 1.8 | 2.7 | 2.1 | 2.1 | 1.6 | 1.9 | 1.8 | 2.1 | 2.0 | 2.4 | 2.6 | 2.7 | 2.0 | 2.1 | 1.9 | 1.7 | 1.7 | 2.9 | 2.6 | 1.7 | 1.6 | 2.1 | 1.9 | 2.2 | 3.7 | 4.1 | -4.7 | - |
DIO |
148.1 | 132.0 | 130.4 | - | 160.1 | 162.4 | 162.5 | - | - | - | 39.7 | - | - | - | 45.0 | 40.3 | - | - | 58.2 | 37.0 | - | - | 41.7 | 37.0 | - | - | 44.6 | - | - | - | 49.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.2 | 27.6 | 29.8 | - | 29.3 | 29.4 | 24.7 | - | 31.3 | 31.9 | 29.5 | - | 31.6 | 30.1 | 24.0 | 18.7 | 26.4 | 22.3 | 25.1 | 19.4 | 25.2 | 22.8 | 14.3 | 20.0 | 35.3 | 17.7 | 6.2 | - | 5.1 | 4.4 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
153.2 | 136.9 | 135.6 | - | 164.5 | 166.8 | 168.0 | - | 4.4 | 3.9 | 43.7 | - | 4.1 | 3.6 | 48.6 | 43.6 | 4.4 | 4.9 | 64.1 | 39.8 | 3.2 | 2.5 | 44.0 | 39.4 | 3.2 | 2.9 | 46.8 | 1.8 | 2.7 | 2.1 | 51.3 | 1.6 | 1.9 | 1.8 | 2.1 | 2.0 | 2.4 | 2.6 | 2.7 | 2.0 | 2.1 | 1.9 | 1.7 | 1.7 | 2.9 | 2.6 | 1.7 | 1.6 | 2.1 | 1.9 | 2.2 | 3.7 | 4.1 | -4.7 | - |
Finanzkreislauf |
121.0 | 109.3 | 105.8 | - | 135.2 | 137.4 | 143.3 | - | -26.9 | -28.0 | 14.2 | - | -27.5 | -26.5 | 24.6 | 24.9 | -22.0 | -17.3 | 39.0 | 20.5 | -22.0 | -20.3 | 29.7 | 19.4 | -32.1 | -14.8 | 40.7 | 1.8 | -2.4 | -2.4 | 48.0 | 1.6 | 1.9 | 1.8 | 2.1 | 2.0 | 2.4 | 2.6 | 2.7 | 2.0 | 2.1 | 1.9 | 1.7 | 1.7 | 2.9 | 2.6 | 1.7 | 1.6 | 2.1 | 1.9 | 2.2 | 3.7 | 4.1 | -4.7 | - |
Alle Zahlen in USD-Währung