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Lululemon Athletica LULU
$ 311.78 1.13%

Quarterly report 2024-Q2
added 08-29-2024

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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

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

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

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 %

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 %

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

2.5 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

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

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

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

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency