Lululemon Athletica Inc. (LULU) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

54.88%

Gross Profit = $2.00B

Revenue = $3.64B

Operating Profit Margini

22.07%

Operating Income = $0.80B

Revenue = $3.64B

EBITDA Margini

26.36%

EBITDA = $0.96B

Revenue = $3.64B

EBIT Margini

22.66%

EBIT = $0.81B

Revenue = $3.64B

Net Profit Margini

16.12%

Net Income = $0.59B

Revenue = $3.64B

Pretax Profit Margini

22.34%

EBT = $0.81B

Revenue = $3.64B

E

Operating Efficiency

Interest Coveragei

N/A (No Interest Expense)

EBIT (TTM) = $2.23B

Interest Expense (TTM) = $0

N/A

SG&A / Revenuei

32.51%

SG&A = $1.18B

Revenue = $3.64B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $3.64B

R

Return Metrics (TTM)

ROAi

20.32%

Net Income = $1.58B

Avg Total Assets = $7.77B

ROEi

35.30%

Net Income = $1.58B

Avg Equity = $4.47B

ROICi

35.02%

NOPAT (TTM) = $1.55B

Avg Invested Capital = $4.43B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

0.81%

Current Revenue = $3.64B

Previous Revenue = $3.61B

+12.7%

+7.3%

+6.5%

+7.1%

+0.8%

Operating Cash Flow/Sharei

$13.46

Operating CF = $1.60B

Diluted Shares = 0.12B

$18.64

$16.77

$15.97

$15.70

$13.46

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+0.8%	$3.64B	↑
Gross Profit	-8.4%	$2.00B, 54.87%	↓
Operating Income	-22.9%	$0.80B, 22.07%	↓
EBITDA	-18.4%	$0.96B, 26.36%	↓
EBT	-23.1%	$0.81B, 22.34%	↓
Net Income	-21.6%	$0.59B, 16.12%	↓
Diluted EPS	-19.1%	4.97	↓

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L

Liquidity Metrics

Current Ratioi

2.26

Healthy

Total Current Assets = $4.26B

Total Current Liabilities = $1.89B

Quick Ratioi

1.28

Healthy

Quick Assets = $2.56B

Total Current Liabilities = $1.89B

Cash Ratioi

0.96

Healthy

Cash & Equivalents = $1.81B

Total Current Liabilities = $1.89B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.36

Healthy

Total Debt = $1.80B

Total Equity = $4.96B

Liabilities to Assetsi

41.3%

Normal

Total Liabilities = $3.49B

Total Assets = $8.46B

Equity Multiplieri

1.70

Healthy

Total Assets = $8.46B

Total Equity = $4.96B

E

Efficiency Metrics

Asset Turnoveri

1.43

Healthy

Revenue (TTM) = $11.10B

Avg Total Assets = $7.77B

Inventory Turnoveri

2.61

Attention

COGS (TTM) = $4.82B

Avg Inventory = $1.85B

Receivables Turnoveri

50.36

Healthy

Revenue (TTM) = $11.10B

Avg Receivables = $0.22B

S

Solvency Metrics

Interest Coveragei

N/A

Normal

EBIT (TTM) = $2.23B

Interest Expense (TTM) = $0.00B

Net Debt to EBITDAiNet Debt/EBITDA

0.00

Healthy

Net Debt = $-0.01B

EBITDA (TTM) = $2.73B

Debt Service Coveragei

5.36

Healthy

Operating CF (TTM) = $1.60B

Debt Service = $0.30B

V

Value Metrics

Goodwill %iGoodwill/Assets

2.2%

Healthy

Goodwill = $0.18B

Total Assets = $8.46B

Working Capital Ratioi

0.28

Healthy

Working Capital = $2.38B

Total Assets = $8.46B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$1.60B

Free Cash Flow TTMi

$0.92B

FCF = OCF - CapEx

OCF (TTM) = $1.60B

CapEx (TTM) = $-0.68B

FCF Yieldi

4.86%

Attention

FCF (TTM) = $0.92B

Market Cap = $18.95B

OCF/Sales Ratioi

14.43%

Normal

OCF (TTM) = $1.60B

Revenue (TTM) = $11.10B

Q

Quality & Coverage Metrics

Income Qualityi

1.01x

Normal

OCF (TTM) = $1.60B

Net Income (TTM) = $1.58B

Cash Flow/Debti

0.89x

Healthy

OCF (TTM) = $1.60B

Total Debt = $1.80B

Short Term Coveragei

0.85x

Healthy

OCF (TTM) = $1.60B

Current Liabilities = $1.89B

Capex Coveragei

2.35x

Normal

OCF (TTM) = $1.60B

CapEx (TTM) = $0.68B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

57.52%

Attention

FCF (TTM) = $0.92B

OCF (TTM) = $1.60B

Capex/Revenuei

6.13%

Normal

CapEx (TTM) = $0.68B

Revenue (TTM) = $11.10B

Net Debt/EBITDAi

-0.00

Healthy

Net Debt = $-0.01B

EBITDA (TTM) = $2.73B

G

Growth Metrics

OCF Growthi

-18.45%

Attention

Current OCF (TTM) = $1.14B

Previous OCF = $1.40B

Owner Earningsi

$1.39B

Healthy

Net Income (TTM) = $1.58B

+ D&A (TTM) = $0.50B

- CapEx (TTM) = $-0.68B

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Lululemon Athletica Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)