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Lululemon Athletica LULU
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Lululemon Athletica Financial Ratios 2011-2024 | LULU

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Lululemon Athletica

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

 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

 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 %

 33.87 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 %

 19.85 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

 2.4 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

 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

 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

 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency