Lululemon Athletica (0JVT) Ratios
Lululemon Athletica Ratios
GB:0JVT's free cash flow for Q2 2026 was $225.16M. For the 2026 fiscal year, GB:0JVT's free cash flow was decreased by $-149.68M and operating cash flow was $374.84M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.16 | 2.49 | 2.12 | 1.86 |
| Quick Ratio | 1.36 | 1.38 | 1.68 | 1.15 | 1.17 |
| Cash Ratio | 0.96 | 1.08 | 1.38 | 0.77 | 0.90 |
| Solvency Ratio | 0.59 | 0.69 | 0.67 | 0.47 | 0.54 |
| Operating Cash Flow Ratio | 0.85 | 1.24 | 1.41 | 0.65 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 767.80M | $ 701.06M | $ 1.20B | $ 701.21M | $ 412.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.36 | 0.36 | 0.33 | 0.34 | 0.32 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.76 | 1.68 | 1.78 | 1.80 |
| Debt Service Coverage Ratio | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 15.12 | 12.74 | 11.07 | 8.38 | 6.79 |
| Net Debt to EBITDA | -0.00 | -0.14 | -0.33 | -0.04 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.60% | 59.22% | 58.31% | 55.39% | 57.68% |
| EBIT Margin | 20.17% | 24.33% | 22.95% | 21.28% | 21.97% |
| EBITDA Margin | 24.64% | 28.55% | 26.89% | 24.88% | 25.56% |
| Operating Profit Margin | 19.91% | 23.67% | 22.17% | 16.38% | 21.31% |
| Pretax Profit Margin | 20.17% | 24.33% | 22.62% | 16.43% | 21.32% |
| Net Profit Margin | 14.22% | 17.14% | 16.12% | 10.54% | 15.59% |
| Continuous Operations Profit Margin | 14.22% | 17.14% | 16.12% | 10.54% | 15.59% |
| Net Income Per EBT | 70.53% | 70.44% | 71.25% | 64.15% | 73.12% |
| EBT Per EBIT | 101.28% | 102.81% | 102.02% | 100.31% | 100.04% |
| Return on Assets (ROA) | 18.67% | 23.87% | 21.86% | 15.25% | 19.73% |
| Return on Equity (ROE) | 31.83% | 41.97% | 36.63% | 27.15% | 35.60% |
| Return on Capital Employed (ROCE) | 33.65% | 43.47% | 39.06% | 32.28% | 37.70% |
| Return on Invested Capital (ROIC) | 22.70% | 29.23% | 26.61% | 19.71% | 26.17% |
| Return on Tangible Assets | 19.11% | 24.42% | 21.93% | 15.37% | 21.75% |
| Earnings Yield | 7.41% | 3.57% | 2.54% | 2.21% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.44 | 35.01 | 31.18 | 25.46 | 31.93 |
| Payables Turnover | 14.54 | 15.91 | 11.51 | 20.95 | 9.14 |
| Inventory Turnover | 2.83 | 2.99 | 3.03 | 2.50 | 2.74 |
| Fixed Asset Turnover | 3.03 | 3.31 | 3.42 | 3.62 | 3.61 |
| Asset Turnover | 1.31 | 1.39 | 1.36 | 1.45 | 1.27 |
| Working Capital Turnover Ratio | 4.92 | 4.63 | 4.70 | 5.64 | 5.11 |
| Cash Conversion Cycle | 121.58 | 109.40 | 100.47 | 142.92 | 104.71 |
| Days of Sales Outstanding | 17.86 | 10.43 | 11.71 | 14.34 | 11.43 |
| Days of Inventory Outstanding | 128.83 | 121.92 | 120.48 | 146.01 | 133.22 |
| Days of Payables Outstanding | 25.11 | 22.95 | 31.72 | 17.43 | 39.94 |
| Operating Cycle | 146.69 | 132.34 | 132.19 | 160.35 | 144.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.47 | 18.37 | 18.12 | 7.57 | 10.70 |
| Free Cash Flow Per Share | 7.75 | 12.80 | 12.98 | 2.57 | 7.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 3.30 | 3.52 | 1.51 | 3.52 |
| Capital Expenditure Coverage Ratio | 2.35 | 3.30 | 3.52 | 1.51 | 3.52 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.44 | 1.64 | 0.90 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.24 | 0.12 | 0.22 |
| Free Cash Flow Yield | 4.33% | 3.12% | 2.69% | 0.85% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.50 | 27.97 | 39.40 | 45.19 | 44.41 |
| Price-to-Sales (P/S) Ratio | 1.92 | 4.79 | 6.35 | 4.76 | 6.92 |
| Price-to-Book (P/B) Ratio | 4.29 | 11.74 | 14.43 | 12.27 | 15.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.12 | 32.06 | 37.15 | 117.85 | 43.55 |
| Price-to-Operating Cash Flow Ratio | 13.30 | 22.34 | 26.60 | 39.97 | 31.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.41 | 1.40 | 0.48 | -4.14 | 0.67 |
| Enterprise Value Multiple | 7.79 | 16.66 | 23.29 | 19.10 | 26.85 |
| Enterprise Value | 21.30B | 50.36B | 60.24B | 38.55B | 42.93B |
| EV to EBITDA | 7.79 | 16.66 | 23.29 | 19.10 | 26.85 |
| EV to Sales | 1.92 | 4.76 | 6.26 | 4.75 | 6.86 |
| EV to Free Cash Flow | 23.11 | 31.80 | 36.64 | 117.59 | 43.17 |
| EV to Operating Cash Flow | 13.29 | 22.16 | 26.24 | 39.88 | 30.91 |
| Tangible Book Value Per Share | 40.10 | 33.56 | 33.21 | 24.30 | 17.58 |
| Shareholders’ Equity Per Share | 41.70 | 34.95 | 33.40 | 24.66 | 21.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.29 | 0.36 | 0.27 |
| Revenue Per Share | 93.31 | 85.57 | 75.91 | 63.53 | 48.21 |
| Net Income Per Share | 13.27 | 14.67 | 12.23 | 6.70 | 7.52 |
| Tax Burden | 0.71 | 0.70 | 0.71 | 0.64 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.77 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.01 | 1.25 | 1.48 | 1.13 | 1.42 |
Currency in USD
