Lululemon Athletica Ratios (2009-2026) | LULU

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Ratios	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	57.10%	58.09%	57.18%	58.06%	53.95%	56.49%	55.95%	55.11%	57.52%	58.78%	57.01%	59.39%	57.72%	59.56%	58.48%	60.42%	58.34%	58.50%	55.57%	54.87%
EBT Margin (Quarter)	15.82%	20.07%	17.79%	27.75%	16.13%	21.48%	19.00%	11.48%	20.46%	22.03%	15.79%	29.07%	20.64%	23.54%	21.05%	29.28%	19.00%	21.13%	17.22%	22.34%
EBIT Margin (Quarter)	15.80%	20.06%	17.78%	27.74%	16.14%	21.47%	18.98%	11.34%	20.06%	21.69%	15.34%	28.51%	19.59%	22.78%	20.47%	28.86%	18.50%	20.74%	16.99%	22.31%
EBITDA Margin (Quarter)	15.80%	20.06%	17.78%	27.74%	16.14%	21.47%	18.98%	11.34%	20.06%	21.69%	15.34%	28.51%	19.59%	22.78%	20.47%	28.86%	18.50%	20.74%	16.99%	22.31%
Operating Margin (Quarter)	15.80%	20.06%	17.78%	27.74%	16.14%	21.47%	18.98%	11.34%	20.06%	21.69%	15.34%	28.51%	19.59%	22.78%	20.47%	28.86%	18.50%	20.74%	16.99%	22.31%
Net Margin (Quarter)	11.82%	14.34%	12.95%	20.41%	11.78%	15.50%	13.76%	4.32%	14.51%	15.46%	11.28%	20.89%	14.55%	16.57%	14.68%	20.72%	13.27%	14.69%	11.96%	16.12%
FCF Margin (Quarter)	12.22%	14.16%	2.47%	16.22%	-21.98%	-2.52%	-5.91%	15.63%	1.91%	14.99%	29.12%	23.80%	4.96%	7.82%	21.52%	21.40%	-5.59%	12.23%	-8.36%	26.36%
Efficiency
Inventory Average (Quarter)									1,513.84M	1,620.53M	1,662.18M	1,493.61M	1,334.43M	1,387.15M	1,614.97M	1,621.49M	1,547.09M	1,687.33M	1,860.21M	1,849.30M
Assets Average (Quarter)	4,257.52M	4,367.46M	4,488.55M	4,757.24M	4,819.85M	4,808.96M	5,115.07M	5,458.24M	5,589.29M	5,782.00M	6,007.36M	6,557.10M	6,960.22M	6,786.31M	6,913.90M	7,343.48M	7,516.92M	7,476.99M	7,739.32M	8,205.97M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	1.17	1.26	1.30	1.32	1.38	1.47	1.46	1.49	1.52	1.53	1.53	1.47	1.41	1.47	1.47	1.44	1.43	1.46	1.43	1.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	69.22	97.01	85.98	-67.20	76.57	121.58	103.66	80.62	83.63	99.85	67.62	175.75	74.59	101.93	92.58	179.68	70.75	87.30	77.84	137.68
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	69.22	97.01	85.98	-67.20	76.57	121.58	103.66	80.62	83.63	99.85	67.62	175.75	74.59	101.93	92.58	179.68	70.75	87.30	77.84	137.68
Valuation
Enterprise Value (Quarter)	-1179.74M	-1170.04M	-993.59M	-1259.87M	-649.02M	-498.83M	-352.62M	-1154.87M	-950.61M	-1107.53M	-1091.14M	-2243.97M	-1900.67M	-1610.11M	-1188.42M	-1984.34M	-1325.27M	-1155.79M	-1035.86M	-1807.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	29.79%	33.89%	35.62%	39.78%	38.75%	41.93%	42.31%	33.49%	33.92%	35.21%	33.63%	43.30%	38.80%	41.84%	46.52%	45.53%	42.25%	42.15%	41.38%	34.99%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lululemon Athletica Ratios (2009-2026) | LULU

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Lululemon Athletica Ratios (2009-2026) | LULU

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