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Lululemon Athletica (CH:33L)
:33L
Switzerland Market
33L
Lululemon Athletica
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Lululemon Athletica (33L) Ratios

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Lululemon Athletica Ratios

CH:33L's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, CH:33L's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.19 2.26 2.16 2.49 2.12
Quick Ratio
 1.24 1.36 1.38 1.68 1.15
Cash Ratio
 0.77 0.96 1.08 1.38 0.77
Solvency Ratio
 0.53 0.59 0.69 0.67 0.47
Operating Cash Flow Ratio
 1.10 0.85 1.24 1.41 0.65
Short-Term Operating Cash Flow Coverage
 0.00 5.36 0.00 0.00 0.00
Net Current Asset Value
$ 252.18M$ 767.80M$ 701.06M$ 1.20B$ 701.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.21 0.21 0.20 0.19
Debt-to-Equity Ratio
 0.45 0.36 0.36 0.33 0.34
Debt-to-Capital Ratio
 0.31 0.27 0.27 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.70 1.76 1.68 1.78
Debt Service Coverage Ratio
 0.00 6.95 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
 18.97 15.12 12.74 11.07 8.38
Net Debt to EBITDA
 0.29 >-0.01 -0.14 -0.33 -0.04
Profitability Margins
Gross Profit Margin
56.11%56.60%59.22%58.31%55.39%
EBIT Margin
18.21%20.17%24.33%22.95%21.28%
EBITDA Margin
23.07%24.64%28.55%26.89%24.88%
Operating Profit Margin
17.76%19.91%23.67%22.17%16.38%
Pretax Profit Margin
18.10%20.17%24.33%22.62%16.43%
Net Profit Margin
12.78%14.22%17.14%16.12%10.54%
Continuous Operations Profit Margin
12.78%14.22%17.14%16.12%10.54%
Net Income Per EBT
70.60%70.53%70.44%71.25%64.15%
EBT Per EBIT
101.95%101.28%102.81%102.02%100.31%
Return on Assets (ROA)
16.71%18.67%23.87%21.86%15.25%
Return on Equity (ROE)
29.73%31.83%41.97%36.63%27.15%
Return on Capital Employed (ROCE)
29.48%33.65%43.47%39.06%32.28%
Return on Invested Capital (ROIC)
19.73%22.70%29.23%26.61%19.71%
Return on Tangible Assets
17.09%19.11%24.42%21.93%15.37%
Earnings Yield
12.64%7.41%3.57%2.54%2.21%
Efficiency Ratios
Receivables Turnover
 64.81 20.44 35.01 31.18 25.46
Payables Turnover
 14.04 14.54 15.91 11.51 20.95
Inventory Turnover
 2.85 2.83 2.99 3.03 2.50
Fixed Asset Turnover
 2.78 3.03 3.31 3.42 3.62
Asset Turnover
 1.31 1.31 1.39 1.36 1.45
Working Capital Turnover Ratio
 5.11 4.92 4.63 4.70 5.64
Cash Conversion Cycle
 107.93 121.58 109.40 100.47 142.92
Days of Sales Outstanding
 5.63 17.86 10.43 11.71 14.34
Days of Inventory Outstanding
 128.29 128.83 121.92 120.48 146.01
Days of Payables Outstanding
 25.99 25.11 22.95 31.72 17.43
Operating Cycle
 133.92 146.69 132.34 132.19 160.35
Cash Flow Ratios
Operating Cash Flow Per Share
 17.56 13.47 18.37 18.12 7.57
Free Cash Flow Per Share
 12.00 7.75 12.80 12.98 2.57
CapEx Per Share
 5.56 5.72 5.57 5.14 5.00
Free Cash Flow to Operating Cash Flow
 0.68 0.58 0.70 0.72 0.34
Dividend Paid and CapEx Coverage Ratio
 3.16 2.35 3.30 3.52 1.51
Capital Expenditure Coverage Ratio
 3.16 2.35 3.30 3.52 1.51
Operating Cash Flow Coverage Ratio
 0.93 0.89 1.44 1.64 0.90
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.21 0.24 0.12
Free Cash Flow Yield
12.00%4.33%3.12%2.69%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.17 13.50 27.97 39.40 45.19
Price-to-Sales (P/S) Ratio
 1.02 1.92 4.79 6.35 4.76
Price-to-Book (P/B) Ratio
 2.34 4.29 11.74 14.43 12.27
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 23.12 32.06 37.15 117.85
Price-to-Operating Cash Flow Ratio
 5.66 13.30 22.34 26.60 39.97
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -1.41 1.40 0.48 -4.14
Price-to-Fair Value
 2.34 4.29 11.74 14.43 12.27
Enterprise Value Multiple
 4.70 7.79 16.66 23.29 19.10
Enterprise Value
 12.04B 21.30B 50.36B 60.24B 38.55B
EV to EBITDA
 4.70 7.79 16.66 23.29 19.10
EV to Sales
 1.09 1.92 4.76 6.26 4.75
EV to Free Cash Flow
 8.89 23.11 31.80 36.64 117.59
EV to Operating Cash Flow
 6.07 13.29 22.16 26.24 39.88
Tangible Book Value Per Share
 40.77 40.10 33.56 33.21 24.30
Shareholders’ Equity Per Share
 42.44 41.70 34.95 33.40 24.66
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.29 0.36
Revenue Per Share
 98.27 93.31 85.57 75.91 63.53
Net Income Per Share
 12.56 13.27 14.67 12.23 6.70
Tax Burden
 0.71 0.71 0.70 0.71 0.64
Interest Burden
 0.99 1.00 1.00 0.99 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.37 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.40 1.01 1.25 1.48 1.13
Currency in USD