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Lululemon Athletica (DE:33L)
XETRA:33L
Germany Market

Lululemon Athletica (33L) Ratios

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15 Followers

Lululemon Athletica Ratios

DE:33L's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, DE:33L's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.16 2.49 2.12 1.86 2.41
Quick Ratio
1.38 1.68 1.15 1.17 1.67
Cash Ratio
1.08 1.38 0.77 0.90 1.30
Solvency Ratio
0.69 0.67 0.47 0.54 0.48
Operating Cash Flow Ratio
1.24 1.41 0.65 0.99 0.91
Short-Term Operating Cash Flow Coverage
0.00 9.21 0.00 7.35 4.84
Net Current Asset Value
$ 701.06M$ 1.20B$ 701.21M$ 412.42M$ 497.73M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.20 0.19 0.18 0.19
Debt-to-Equity Ratio
0.36 0.33 0.34 0.32 0.31
Debt-to-Capital Ratio
0.27 0.25 0.25 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.68 1.78 1.80 1.64
Debt Service Coverage Ratio
0.00 7.87 0.00 6.56 4.66
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
12.74 11.07 8.38 6.79 6.13
Net Debt to EBITDA
-0.14 -0.33 -0.04 -0.24 -0.35
Profitability Margins
Gross Profit Margin
59.22%58.31%55.39%57.68%55.98%
EBIT Margin
23.67%22.95%21.28%21.97%18.61%
EBITDA Margin
28.55%26.89%24.88%25.56%22.82%
Operating Profit Margin
23.67%22.17%16.38%21.31%18.63%
Pretax Profit Margin
24.33%22.62%16.43%21.32%18.61%
Net Profit Margin
17.14%16.12%10.54%15.59%13.38%
Continuous Operations Profit Margin
17.14%16.12%10.54%15.59%13.38%
Net Income Per EBT
70.44%71.25%64.15%73.12%71.88%
EBT Per EBIT
102.81%102.02%100.31%100.04%99.92%
Return on Assets (ROA)
23.87%21.86%15.25%19.73%14.07%
Return on Equity (ROE)
41.97%36.63%27.15%35.60%23.02%
Return on Capital Employed (ROCE)
43.47%39.06%32.28%37.70%24.83%
Return on Invested Capital (ROIC)
30.62%25.50%19.71%24.90%16.22%
Return on Tangible Assets
24.42%21.93%15.37%21.75%15.84%
Earnings Yield
3.57%2.54%2.21%2.25%1.36%
Efficiency Ratios
Receivables Turnover
35.01 77.10 61.02 81.25 70.54
Payables Turnover
15.91 11.51 20.95 9.14 11.25
Inventory Turnover
2.99 3.03 2.50 2.74 2.99
Fixed Asset Turnover
3.31 3.42 3.62 3.61 2.97
Asset Turnover
1.39 1.36 1.45 1.27 1.05
Working Capital Turnover Ratio
4.63 4.70 5.64 5.11 3.62
Cash Conversion Cycle
109.40 93.50 134.57 97.77 94.64
Days of Sales Outstanding
10.43 4.73 5.98 4.49 5.17
Days of Inventory Outstanding
121.92 120.48 146.01 133.22 121.91
Days of Payables Outstanding
22.95 31.72 17.43 39.94 32.44
Operating Cycle
132.34 125.22 151.99 137.71 127.08
Cash Flow Ratios
Operating Cash Flow Per Share
18.37 18.12 7.57 10.70 6.17
Free Cash Flow Per Share
12.80 12.98 2.57 7.66 4.41
CapEx Per Share
5.57 5.14 5.00 3.04 1.76
Free Cash Flow to Operating Cash Flow
0.70 0.72 0.34 0.72 0.71
Dividend Paid and CapEx Coverage Ratio
3.30 3.52 1.51 3.52 3.50
Capital Expenditure Coverage Ratio
3.30 3.52 1.51 3.52 3.50
Operating Cash Flow Coverage Ratio
1.44 1.64 0.90 1.58 1.01
Operating Cash Flow to Sales Ratio
0.21 0.24 0.12 0.22 0.18
Free Cash Flow Yield
3.12%2.69%0.85%2.30%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.98 39.40 45.19 44.41 73.78
Price-to-Sales (P/S) Ratio
4.79 6.35 4.76 6.92 9.87
Price-to-Book (P/B) Ratio
11.74 14.43 12.27 15.81 16.98
Price-to-Free Cash Flow (P/FCF) Ratio
32.06 37.15 117.85 43.55 75.68
Price-to-Operating Cash Flow Ratio
22.34 26.60 39.97 31.18 54.08
Price-to-Earnings Growth (PEG) Ratio
1.40 0.48 -4.14 0.67 -8.49
Price-to-Fair Value
11.74 14.43 12.27 15.81 16.98
Enterprise Value Multiple
16.66 23.29 19.10 26.85 42.90
Enterprise Value
50.36B 60.24B 38.55B 42.93B 43.10B
EV to EBITDA
16.66 23.29 19.10 26.85 42.90
EV to Sales
4.76 6.26 4.75 6.86 9.79
EV to Free Cash Flow
31.80 36.64 117.59 43.17 75.07
EV to Operating Cash Flow
22.16 26.24 39.88 30.91 53.65
Tangible Book Value Per Share
33.56 33.21 24.30 17.58 16.05
Shareholders’ Equity Per Share
34.95 33.40 24.66 21.11 19.64
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.36 0.27 0.28
Revenue Per Share
85.57 75.91 63.53 48.21 33.79
Net Income Per Share
14.67 12.23 6.70 7.52 4.52
Tax Burden
0.70 0.71 0.64 0.73 0.72
Interest Burden
1.03 0.99 0.77 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.31 0.30 0.31 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.25 1.48 1.13 1.42 1.36
Currency in USD
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