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Lululemon Athletica logo
Lululemon Athletica LULU
$ 97.1 0.01%
report update icon

Quarterly report 2026-Q2
added 09-03-2026

Lululemon Athletica Financial Ratios 2026-2008 | LULU

Brief overview of Lululemon Athletica 's valuation and returns

Current figures are compared with the company's own five-year history for 2022–2026.

The latest available valuation ratios are P/E 12x (median 39.14x), EV/EBITDA 7.62x (median 24.4x), P/S 1.71x (median 4.96x). Multiples are on average 68.8% below their own medians. Shares look cheaper than their recent historical valuation.

Earnings yield calculated as 1/P/E is about 8.3%, showing current profit per unit of share price.

End-period return metrics are ROE 31.8%, ROA 18.7%, ROCE 44.6%. Returns on capital and assets point to efficient economics and a strong internal source of growth.

PEG of 0.45x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.

A longer cycle, from 83.4 days to 101.3 days, indicates slower release of cash from operations.

What the ratios show

Lululemon Athletica combines solid capital returns with a discount to its own history. The main question is whether earnings and growth are sustainable.

Annual Financial Ratios Lululemon Athletica

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 12.0 10.9 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 43.6 108.9 12.6 -

P/S

 1.7 1.9 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

 13.3 14.7 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 0.2 0.6 -

EV (Enterprise Value)

 20.6 B 21 B 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 2.71 B 439 M -52.5 M

EBITDA per Share

 22.8 23.9 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 0.45 1.05 -

EV/EBITDA

 7.6 7.1 24.4 25.6 26.9 51.1 27.3 23.0 17.7 16.2 18.8 20.4 15.0 22.6 29.7 24.4 42.9 6.1 -

PEG

 0.45 0.41 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

 3.8 4.6 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 12.0 - -

P/CF

 11.8 8.7 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 23.7 10.7 -

ROE %

 31.83 41.97 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 11.03 25.42 -

ROA %

 18.67 23.87 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 8.36 - -

ROCE %

 44.55 57.95 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 18.18 36.53 -

Current Ratio

 2.4 2.3 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 4.1 - -

DSO

 5.1 4.2 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

 119.0 116.9 126.1 121.8 111.2 109.8 107.8 100.4 96.2 95.2 97.5 86.0 91.7 93.2 88.1 66.2 - - -

DPO

 22.8 26.2 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

 124.1 121.1 131.0 126.5 115.3 114.0 111.5 104.4 98.8 96.6 99.8 88.8 94.5 95.0 90.0 70.9 - - -

Cash Conversion Cycle

 101.3 94.9 107.3 103.2 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

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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 2010-Q4 2010-Q3 2010-Q2

EPS

 3.1 1.69 - 2.59 3.1 2.61 - 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 - 0.36 0.31

EBITDA per Share

 4.39 3.57 - 4.75 5.38 4.59 - 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 - 0.86 0.65

ROE %

 27.89 26.64 22.60 31.43 34.36 33.52 26.19 33.25 34.08 33.09 25.47 33.87 36.95 34.40 25.66 32.72 32.11 27.47 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 30.51 30.64 7.39 - 7.98 7.53

ROA %

 15.46 15.31 13.02 17.99 19.96 19.73 15.50 19.63 20.36 19.75 15.04 19.85 21.61 19.95 14.74 18.85 18.76 16.22 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 25.00 24.89 6.22 - 6.13 5.99

ROCE %

 39.47 37.59 31.85 44.16 47.87 46.19 35.96 45.55 46.81 45.50 35.24 46.84 51.29 47.48 35.39 45.10 44.40 37.70 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 47.98 48.44 11.44 - 13.15 11.83

Current Ratio

 2.4 2.3 2.3 2.3 2.4 2.4 2.3 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 4.1 4.5 5.2

DSO

 6.4 5.3 - 6.9 5.1 5.0 - 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 5.0 - - -

DIO

 147.5 126.0 - 148.9 146.9 142.9 - 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

 27.2 22.8 - 29.0 29.5 26.6 - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - 152.0 148.0 - 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 - - - -

Cash Conversion Cycle

 - - - - 122.5 121.4 - 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 - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Lululemon Athletica , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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