Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts,…
Apparel - Retail
CA, Vancouver [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 49.26 | 55.49 | 56.88 | 55.67 | 55.67 | 50.87 | 48.39 | 51.17 | 52.80 | 55.23 | 55.87 | 55.98 | 57.68 | 55.39 | 58.26 | |
| Profit Margin | 12.87 | 17.12 | 18.39 | 19.74 | 20.40 | 13.30 | 12.91 | 12.94 | 9.76 | 14.71 | 16.22 | 13.38 | 15.59 | 10.54 | 16.12 | |
| Operating Margin | 19.11 | 25.35 | 28.67 | 27.47 | 27.47 | 20.92 | 17.91 | 17.96 | 17.21 | 21.46 | 22.34 | 18.63 | 21.31 | 16.38 | 22.95 | |
|
EPS Growth
|
46.43 | 109.76 | 50.00 | 45.74 | - - | -11.70 | 14.46 | 16.32 | -14.03 | 91.05 | 36.36 | -8.69 | 66.37 | -10.90 | 82.54 | |
| EPS USD | 41.00 | 86.00 | 129.00 | 188.00 | 188.00 | 166.00 | 190.00 | 221.00 | 190.00 | 363.00 | 495.00 | 452.00 | 752.00 | 670.00 | 1,223.00 | |
| Return on Assets (ROA) | 18.97 | 24.40 | 25.06 | 25.74 | 26.60 | 18.44 | 20.25 | 18.30 | 12.94 | 23.21 | 19.67 | 14.07 | 19.73 | 15.25 | 21.86 | |
| Return on Equity (ROE) | 25.00 | 31.21 | 30.61 | 30.49 | 31.51 | 21.94 | 25.89 | 22.31 | 16.20 | 33.46 | 33.07 | 23.02 | 35.60 | 27.15 | 36.63 | |
| Return on Invested Capital (ROIC) | 24.95 | 30.81 | 29.44 | 28.64 | 28.64 | 20.98 | 24.77 | 21.58 | 14.44 | 29.13 | 23.76 | 17.56 | 26.92 | 20.20 | 27.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 2.92 | 4.58 | 4.58 | 2.21 | 3.67 | 2.44 | 8.95 | 9.25 | 22.55 | 19.08 | 17.83 | 19.09 | 19.79 | |
| Debt/Equity | - - | - - | 3.57 | 5.43 | 5.43 | 2.63 | 4.70 | 2.98 | 11.20 | 13.34 | 37.90 | 31.22 | 32.16 | 33.99 | 33.16 | |
| Debt/EBITDA | -147.79 | -153.79 | -129.07 | -140.71 | -140.71 | -176.71 | -135.88 | -174.49 | -184.61 | -124.86 | -33.64 | -33.03 | -26.59 | -3.96 | -32.50 | |
|
Debt/Capitalization
|
- - | - - | 3.45 | 5.15 | 5.15 | 2.56 | 4.48 | 2.89 | 10.07 | 11.77 | 27.49 | 23.79 | 24.33 | 25.37 | 24.90 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.85 | 19.82 | 20.16 | 21.50 | 21.43 | |
| Interest Debt per Share USD | - - | - - | 0.15 | 0.33 | 0.33 | 0.20 | 0.34 | 0.30 | 1.32 | 1.45 | 5.67 | 6.13 | 6.79 | 8.38 | 11.07 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100.00 | - - | 7.94 | 10.31 | 21.48 | 31.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 368.81 | 456.02 | 509.57 | 590.18 | 590.18 | 594.82 | 406.66 | 481.57 | 490.87 | 285.58 | 291.41 | 240.54 | 186.07 | 211.73 | 248.92 | |
| Quick Ratio | 285.99 | 381.19 | 400.85 | 447.32 | 447.32 | 424.21 | 228.20 | 308.16 | 345.07 | 195.94 | 229.24 | 159.56 | 117.81 | 86.30 | 145.21 | |
| Cash Ratio | 271.95 | 370.51 | 395.82 | 442.56 | 442.56 | 415.61 | 222.38 | 304.35 | 338.52 | 176.10 | 176.25 | 130.27 | 89.65 | 77.39 | 137.56 | |
| Operating Cash Flow Ratio | 200 | 200 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 521.47 | 551.18 | 414.58 | 391.40 | 391.40 | 424.30 | 374.41 | 383.60 | 379.41 | 363.61 | 338.64 | 299.41 | 273.99 | 249.98 | 303.33 | |
| Receivables Turnover | 5,497.67 | 7,807.20 | 19,239.50 | 21,577.04 | 21,577.04 | 13,074.44 | 15,719.58 | 25,482.52 | 13,817.25 | 9,188.84 | 3,173.84 | 5,814.29 | 8,125.37 | 6,102.45 | 7,709.67 | |
| Payables Turnover | 2,083.90 | 4,756.83 | 2,968.97 | 58,137.03 | 58,137.03 | 9,455.33 | 10,243.30 | 4,607.48 | 5,073.40 | 1,540.86 | 2,194.97 | 1,125.07 | 913.98 | 2,094.68 | 1,152.24 | |
|
Asset Turnover
|
147.40 | 142.54 | 136.24 | 130.38 | 130.38 | 138.65 | 156.80 | 141.44 | 132.56 | 157.74 | 121.27 | 105.18 | 126.59 | 144.65 | 135.64 | |
| Fixed Turnover | 735.33 | 1,003.05 | 614.23 | 638.45 | 638.45 | 607.15 | 589.39 | 553.58 | 559.32 | 579.71 | 292.30 | 297.32 | 361.39 | 362.23 | 342.15 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 29,300 | - - | 300 | 400 | 400 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | - - | - - | 948.81 | 581.90 | 581.90 | 1,097.48 | 619.25 | 951.57 | 273.59 | 385.19 | 90.45 | 100.58 | 157.66 | 90.30 | 163.63 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 2.93 | 2.50 | 2.04 | 2.81 | 4.34 | 2.54 | 3.12 | 3.31 | 2.38 | 2.47 | 2.01 | 1.36 | 2.25 | 2.21 | 2.54 | |
|
Price/Earnings (P/E)
|
3,417.26 | 3,994.08 | 4,911.34 | 3,556.41 | 2,306.70 | 3,945.32 | 3,208.83 | 3,022.50 | 4,203.79 | 4,043.75 | 4,976.01 | 7,377.57 | 4,440.72 | 4,519.24 | 3,940.21 | |
| Price/Earnings Growth (PEG) | 73.60 | 36.39 | 98.23 | 77.76 | - - | -337.15 | 221.94 | 185.25 | -299.69 | 44.41 | 136.84 | -849.28 | 66.91 | -414.45 | 47.74 | |
|
Price/Book (P/B)
|
854.37 | 1,246.62 | 1,503.21 | 1,084.42 | 726.74 | 865.54 | 830.87 | 674.25 | 680.89 | 1,352.98 | 1,645.56 | 1,698.12 | 1,580.68 | 1,226.83 | 1,443.28 | |
| Price/Tangible Book (P/TB) | 854.37 | 1,246.62 | 1,503.21 | 1,084.42 | 726.74 | 865.54 | 830.87 | 674.25 | 680.89 | 1,352.98 | 1,645.56 | 1,698.12 | 1,580.68 | 1,226.83 | 1,443.28 | |
| Price/Sales (P/S) | 439.75 | 683.80 | 903.24 | 702.16 | 470.56 | 524.74 | 414.31 | 391.13 | 410.45 | 594.94 | 807.30 | 987.02 | 692.25 | 476.30 | 634.98 | |
|
Price/Cash Flow (P/CF)
|
1,688.38 | 2,703.78 | 4,439.73 | 3,435.07 | 2,302.04 | 2,999.09 | 2,857.67 | 2,381.00 | 2,222.11 | 2,633.85 | 4,799.66 | 5,408.38 | 3,117.93 | 3,997.10 | 2,660.12 | |
| Price/Free CF (P/FCF) | 1,959.23 | 3,548.27 | 11,118.72 | 5,148.69 | 3,450.44 | 4,843.27 | 5,498.77 | 3,891.92 | 3,280.39 | 3,784.28 | 8,316.74 | 7,567.80 | 4,354.63 | 11,784.55 | 3,714.69 | |
| Price/Operating CF (P/OCF) | 1,688.38 | 2,703.78 | 4,439.73 | 3,435.07 | 2,302.04 | 2,999.09 | 2,857.67 | 2,381.00 | 2,222.11 | 2,633.85 | 4,799.66 | 5,408.38 | 3,117.93 | 3,997.10 | 2,660.12 |