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€ 367.61 2.13%

Quartalsbericht 2024-Q3
hinzugefügt 05.12.2024

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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