Lululemon Athletica Inc Financial Ratios for Analysis 2009-2024 | LULU

Fifteen years of historical annual and quarterly financial ratios and margins for Lululemon Athletica Inc (LULU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.492.121.862.412.912.864.914.804.075.958.145.905.104.563.692.58
----------------
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58.3155.3957.6855.9855.8755.2352.8051.1748.3950.8752.8055.6756.8955.4949.2650.66
22.1716.3821.3118.6322.3421.4717.2117.9617.9120.9224.6027.4728.6725.3519.1116.00
22.1716.3821.3118.6322.3421.4717.2117.9617.9120.9224.6027.4728.6725.3519.1116.00
26.1119.9824.8922.8426.4125.1921.3021.7121.4724.1727.6830.6131.7028.8023.7120.48
22.6216.4321.3218.6122.5521.7517.3618.0317.8821.3224.9627.8328.9225.7519.1516.23
16.1210.5415.5913.3816.2214.719.7612.9412.9113.3017.5719.7418.3917.1212.8711.14
1.361.451.271.051.211.581.331.411.571.391.271.301.361.431.471.67
3.032.502.742.993.393.643.793.843.744.243.983.914.155.515.213.35
77.1061.0281.2570.5498.9491.8913825515713113421619278.0754.9887.74
4.735.984.495.173.693.972.641.432.322.792.731.691.904.686.644.16
36.6327.1535.6023.0233.0733.4616.2022.3125.8921.9425.4930.5930.5130.9925.0026.16
36.8427.5542.7428.1633.4934.0316.4522.7226.5322.4826.1631.6732.2133.2825.9027.61
21.8615.2519.7314.0719.6723.2112.9418.3020.2518.4422.3225.8225.1824.4718.9719.14
36.6327.1535.6023.0233.0733.4616.2022.3125.8921.9425.4930.5930.5130.9925.0026.16
33.5324.7321.3219.6314.9811.0411.799.927.487.687.557.904.223.691.651.11
18.077.5510.666.145.115.543.592.812.122.181.911.921.401.250.830.33
12.942.567.634.392.953.862.431.731.101.351.181.280.601.040.720.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
2.432.722.492.322.402.432.121.991.981.911.862.072.322.342.412.191.952.682.912.532.412.332.863.072.915.434.914.945.225.504.804.814.884.804.074.466.206.785.956.398.489.305.959.318.308.475.907.038.057.885.105.185.915.934.564.855.555.123.694.214.054.162.58
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------------------------0.08--------------------------------------
59.5657.7259.3957.0158.7857.5255.1155.9556.4953.9558.0657.1858.0957.1058.5556.1454.2151.2958.0255.1354.9953.9157.2754.4154.7653.0656.2652.0151.1949.3754.1751.1449.4048.2650.3346.8646.8048.6151.4650.3350.5050.8953.5153.8653.9849.3756.5455.3855.1155.0556.2755.8257.4958.7558.4655.0852.7653.7753.9049.9046.2242.8849.74
22.7819.5928.5115.3421.6920.0611.3418.9821.4716.1427.7417.7820.0615.8026.4818.3413.785.0229.8019.1919.0216.4728.3918.1818.5516.0527.5913.8311.838.7324.8917.0814.3711.6223.6114.2114.7016.0626.0919.3517.3818.1529.5924.3122.9319.0631.4325.4724.8325.5731.2425.9428.0227.6729.0524.1022.5023.4825.8018.5414.6712.0615.41
22.7819.5928.5115.3421.6920.0611.3418.9821.4716.1427.7417.7820.0615.8026.4818.3413.785.0229.8019.1919.0216.4728.3918.1818.5516.0527.5913.8311.838.7324.8917.0814.3711.6223.6114.2114.7016.0626.0919.3517.3818.1529.5924.3122.9319.0631.4325.4724.8325.5731.2425.9428.0227.6729.0524.1022.5023.4825.8018.5414.6712.0615.41
---------------------------------------------------------------
23.5420.6429.0715.7922.0320.4611.4819.0021.4816.1327.7517.7920.0715.8226.4218.2913.745.2029.9519.4019.2316.7728.6318.4518.7716.5027.7214.0011.978.9025.0017.1914.4911.5223.7413.6114.8816.1926.3819.7817.8618.5829.8824.6923.3019.4931.7325.9225.2525.8931.3426.2128.3028.1629.2724.1623.8723.6025.8418.5314.6912.1615.59
16.5714.5520.8911.2815.4614.514.3213.7615.5011.7820.4112.9514.3411.8219.0712.859.614.3921.3313.7514.1512.3518.7112.6313.2411.5712.899.528.386.0117.2312.5410.429.1516.6711.0810.5211.2918.4014.4112.484.9421.0517.4016.3913.6722.5318.1120.2516.3319.7916.8518.0817.8722.3214.6214.3214.1617.7112.469.467.9810.49
0.350.320.450.370.370.360.490.350.380.340.430.320.330.280.410.310.260.200.430.320.330.320.560.380.380.320.460.360.340.320.480.370.360.350.540.360.350.320.460.330.300.300.400.320.310.330.460.360.340.370.510.360.360.350.490.420.420.420.520.460.430.390.49
0.670.690.980.570.550.540.860.470.560.580.920.660.770.721.110.640.610.511.130.660.800.811.230.690.830.821.230.750.900.871.210.730.940.901.230.710.860.921.410.911.101.061.160.850.971.221.360.861.011.191.560.791.021.201.771.081.081.261.681.091.131.051.00
18.8017.4825.6920.6020.8018.6220.8619.3122.8420.5827.6519.2525.8321.5327.7218.6918.4613.3934.7525.6331.9438.9132.6225.3930.7429.7048.4429.0936.6148.6085.8645.7150.4652.1553.7338.4937.1031.8843.8339.1344.2249.0037.9031.3829.7144.5976.4439.3742.5758.9371.4221.2921.8415.3726.9219.2719.3915.0719.5017.3316.8821.1225.79
4.795.153.504.374.334.834.324.663.944.373.254.683.484.183.254.814.886.722.593.512.822.312.763.542.933.031.863.092.461.851.051.971.781.731.682.342.432.822.052.302.041.842.372.873.032.021.182.292.111.531.264.234.125.853.344.674.645.974.625.195.334.263.49
9.757.6215.827.059.678.753.818.4110.137.1215.867.067.795.4912.896.644.341.5615.277.648.297.0715.116.717.254.597.504.153.482.3210.015.674.643.9911.435.014.354.1810.175.574.331.6810.076.345.775.0812.337.477.946.9812.197.367.737.3513.947.947.407.3112.217.305.223.877.01
9.807.6615.917.109.798.863.869.8712.048.5919.048.549.426.6715.778.485.671.5815.467.768.437.2015.376.837.394.667.624.223.552.3610.195.794.744.0811.715.144.464.2710.425.714.441.7310.326.525.945.2512.767.788.307.3212.877.848.197.8514.978.648.087.5412.647.635.484.077.40
5.834.719.444.135.705.212.144.815.884.048.794.114.723.357.883.962.480.899.084.414.643.9210.484.775.093.745.993.432.891.948.214.623.793.238.944.023.683.578.554.713.761.478.465.635.074.4910.416.466.966.1010.066.126.586.2511.016.195.975.889.265.704.093.145.13
9.757.6215.827.059.678.753.818.4110.137.1215.867.067.795.4912.896.644.341.5615.277.648.297.0715.116.717.254.597.504.153.482.3210.015.674.643.9911.435.014.354.1810.175.574.331.6810.076.345.775.0812.337.477.946.9812.197.367.737.3513.947.947.407.3112.217.305.223.877.01
31.2933.6032.2227.9327.8826.1024.7323.8322.4120.8521.3220.5520.5720.2619.6316.6015.3614.1014.9812.6511.5710.4911.0410.629.9712.0611.7910.5010.329.849.928.798.448.287.487.607.778.077.687.639.879.777.689.056.756.437.906.876.516.044.223.693.493.193.692.302.071.891.651.371.261.201.11
4.571.0118.077.194.100.367.55-0.62-1.14-1.8910.665.063.831.636.140.650.46-0.935.110.730.38-0.485.542.381.560.263.590.970.750.142.810.720.740.292.120.180.230.152.181.160.850.491.910.650.490.171.920.780.440.111.400.370.130.041.250.610.240.090.830.360.200.020.33
2.36-0.0312.943.681.88-0.722.56-4.00-3.14-2.767.633.002.721.144.39-0.65-0.34-1.332.95-0.91-0.66-1.003.861.200.940.012.430.180.380.001.73-0.050.220.101.10-0.58-0.23-0.051.350.540.490.311.180.160.180.031.280.280.170.020.60-0.32-0.47-0.481.040.460.160.050.720.300.170.000.04