Lululemon Athletica Inc. Ratios

Ratios Feb2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Feb2015 Jan2016 Jan2017 Jan2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Jan2024 Feb2025
Gross Margin 49.26%55.49%56.89%55.67%52.80%50.87%48.39%51.17%52.80%55.23%55.87%55.98%57.68%55.39%58.31%59.22%
EBT Margin 19.15%25.75%28.92%27.83%24.96%21.32%17.88%18.03%17.36%21.75%22.55%18.61%21.32%16.43%22.62%24.33%
EBIT Margin 19.11%25.35%28.67%27.47%24.60%20.92%17.91%17.96%17.21%21.46%22.34%18.63%21.31%16.38%22.17%23.67%
EBITDA Margin 19.11%19.15%18.51%19.71%11.97%7.44%9.77%14.51%11.97%12.47%16.03%14.46%15.29%9.84%15.99%15.63%
Operating Margin 19.11%25.35%28.67%27.47%24.60%20.92%17.91%17.96%17.21%21.46%22.34%18.63%21.31%16.38%22.17%23.67%
Net Margin 12.87%16.62%18.00%19.81%17.57%13.30%12.91%12.94%9.76%14.71%16.22%13.38%15.59%10.54%16.12%17.14%
FCF Margin 22.62%21.03%8.69%13.64%10.81%10.83%7.48%10.10%12.51%15.72%9.71%13.04%15.90%4.04%17.09%14.96%
Inventory Average 0.04B0.05B0.17B0.20B0.25B0.29B0.31B0.37B0.46B0.58B0.81B1.21B1.39B1.38B
Assets Average 0.40B0.62B0.89B1.15B1.27B1.31B1.49B1.83B2.04B2.68B3.73B4.56B5.27B6.35B7.35B
Equity Average 0.31B0.50B0.75B0.99B1.09B1.06B1.19B1.48B1.52B1.70B2.26B2.65B2.94B3.69B4.28B
Invested Capital 0.23B0.39B0.61B0.89B1.10B1.09B1.03B1.36B1.60B1.45B1.95B2.56B2.74B3.15B4.23B4.32B
FCF Payout Ratio 0.00B
Asset Utilization Ratio 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Return on Capital Employed 0.57%0.56%0.50%0.38%0.34%0.34%0.34%0.30%0.46%0.43%0.29%0.42%0.35%0.45%0.45%
Return on Invested Capital 0.38%0.37%0.36%0.28%0.21%0.25%0.25%0.17%0.31%0.38%0.26%0.37%0.29%0.41%0.41%
Return on Assets 0.30%0.30%0.30%0.24%0.19%0.20%0.20%0.14%0.24%0.24%0.16%0.21%0.16%0.24%0.25%
Return on Equity 0.39%0.37%0.36%0.28%0.22%0.25%0.25%0.17%0.32%0.38%0.26%0.37%0.29%0.42%0.42%
Return on Sales 0.13%0.17%0.18%0.20%0.18%0.13%0.13%0.13%0.10%0.15%0.16%0.13%0.16%0.11%0.16%0.17%
Equity Ratio 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Enterprise Value 0.29B1.28B3.31B6.61B7.00B4.57B8.09B7.49B7.77B8.94B17.04B28.43B39.97B37.94B36.89B55.63B46.34B
Market Capitalization 0.34B1.44B3.63B7.01B7.59B5.26B8.75B7.99B8.51B9.93B17.92B29.53B41.13B39.20B38.05B57.88B48.32B