LULU
NASDAQAfter HoursLululemon Athletica Inc.
$206.74
+$0.45 (+0.22%)
As of 10:31 AM
Open
$208.81
High
$209.21
Low
$203.27
Prev Close
$206.29
52W High
$423.32
52W Low
$159.25
Volume
5.07M
Mkt Cap
$23.19B
Lululemon Athletica Inc.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue Per Share | 33.79 | 48.21 | 63.53 | 75.91 | 85.57 |
| Net Income Per Share | 4.52 | 7.52 | 6.70 | 12.23 | 14.67 |
| Operating Cash Flow Per Share | 6.17 | 10.70 | 7.57 | 18.12 | 18.37 |
| Free Cash Flow Per Share | 4.41 | 7.66 | 2.57 | 12.98 | 12.80 |
| Cash Per Share | 8.83 | 9.71 | 9.05 | 17.71 | 16.04 |
| Book Value Per Share | 19.64 | 21.11 | 24.66 | 33.40 | 34.95 |
| Tangible Book Value Per Share | 16.05 | 17.58 | 24.30 | 33.21 | 33.56 |
| Shareholders Equity Per Share | 19.64 | 21.11 | 24.66 | 33.40 | 34.95 |
| Interest Debt Per Share | 6.13 | 6.79 | 8.38 | 11.07 | 12.74 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Market Cap | $43.45B | $43.31B | $38.63B | $61.08B | $50.77B |
| Enterprise Value | $43.10B | $42.93B | $38.55B | $60.24B | $50.36B |
| P/E Ratio | 73.78 | 44.41 | 45.19 | 39.40 | 27.98 |
| Price-to-Sales | 9.87 | 6.92 | 4.76 | 6.35 | 4.79 |
| Price-to-Operating Cash Flow | 54.08 | 31.18 | 39.97 | 26.60 | 22.34 |
| Price-to-Free Cash Flow | 75.68 | 43.55 | 117.85 | 37.15 | 32.06 |
| P/B Ratio | 16.98 | 15.81 | 12.27 | 14.43 | 11.74 |
| Price-to-Tangible Book | 16.98 | 15.81 | 12.27 | 14.43 | 11.74 |
| EV-to-Sales | 9.79 | 6.86 | 4.75 | 6.26 | 4.76 |
| EV-to-EBITDA | 41.63 | 26.85 | 19.10 | 23.29 | 17.06 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Earnings Yield | 1.36% | 2.25% | 2.21% | 2.54% | 3.57% |
| Free Cash Flow Yield | 1.32% | 2.30% | 0.85% | 2.69% | 3.12% |
| Return on Equity | 23.02% | 35.60% | 27.15% | 36.63% | 41.97% |
| Return on Invested Capital | 16.99% | 26.17% | 19.71% | 26.61% | 29.23% |
| Return on Tangible Assets | 15.84% | 21.75% | 15.37% | 21.93% | 24.42% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debt-to-Equity | 0.31 | 0.32 | 0.34 | 0.33 | 0.36 |
| Debt-to-Assets | 0.19 | 0.18 | 0.19 | 0.20 | 0.21 |
| Net Debt-to-EBITDA | -0.34 | -0.24 | -0.04 | -0.33 | -0.14 |
| Current Ratio | 2.41 | 1.86 | 2.12 | 2.49 | 2.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.42 | 1.13 | 1.48 | 1.25 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 6.28 | 11.43 | 14.34 | 11.71 | 10.43 |
| Days Payables Outstanding | 32.44 | 39.94 | 17.43 | 31.72 | 22.95 |
| Days Inventory on Hand | 121.91 | 133.22 | 146.01 | 120.48 | 121.92 |
| Receivables Turnover | 58.14 | 31.93 | 25.46 | 31.18 | 35.01 |
| Payables Turnover | 11.25 | 9.14 | 20.95 | 11.51 | 15.91 |
| Inventory Turnover | 2.99 | 2.74 | 2.50 | 3.03 | 2.99 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 28.53% | 28.40% | 66.08% | 28.39% | 30.33% |
| CapEx-to-Revenue | 5.21% | 6.31% | 7.87% | 6.78% | 6.51% |
| CapEx-to-Depreciation | 1.24 | 1.76 | 2.19 | 1.72 | 1.54 |
| Stock-Based Comp-to-Revenue | 1.15% | 1.11% | 0.96% | 0.97% | 0.85% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Graham Number | 44.69 | 59.76 | 60.96 | 95.87 | 107.38 |
| Graham Net-Net | -0.73 | -2.41 | -2.67 | 2.19 | -2.80 |
| Tangible Asset Value | $2.09B | $2.28B | $3.10B | $4.21B | $4.15B |
| Working Capital | $1.24B | $1.21B | $1.67B | $2.43B | $2.14B |
| Invested Capital | $3.19B | $3.40B | $3.95B | $5.26B | $5.51B |