Lululemon Athletica Inc

NAS:LULUConsumer CyclicalNASDAQ:INDSSTOXX:EDD24BP

$97.76+0.68%At closeAt close · Tue 20 Oct · ≈ AED 359.02 · Market cap $10.32B · Next earnings Thu 3 Dec · Extended $98.05 +0.30%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.0%	57.7%	55.4%	58.3%	59.2%	56.6%	—	—
Operating margin	18.6%	21.3%	16.4%	22.2%	23.7%	19.9%	19.9%	+0.0 pts
Net margin	13.4%	15.6%	10.5%	16.1%	17.1%	14.2%	14.2%	+0.0 pts
EBITDA margin	23.5%	25.6%	24.9%	26.9%	28.5%	24.6%	—	—
Return on equity	23.0%	35.6%	27.1%	36.6%	42.0%	31.8%	31.8%	+0.0 pts
Return on assets	14.1%	19.7%	15.2%	21.9%	23.9%	18.7%	18.7%	+0.0 pts
Return on capital employed	24.8%	37.7%	32.3%	39.1%	43.5%	33.7%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	19.1%	17.8%	19.1%	19.8%	20.7%	21.3%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	2.4×	1.9×	2.1×	2.5×	2.2×	2.3×	2.3×	+0.0%
Quick ratio	1.7×	1.2×	1.1×	1.7×	1.4×	1.4×	—	—
Cash ratio	1.3×	0.9×	0.8×	1.4×	1.1×	1.0×	1.0×	+0.0%
Asset turnover	1.1×	1.3×	1.4×	1.4×	1.4×	1.3×	—	—
Inventory turnover	3.0×	2.7×	2.5×	3.0×	3.0×	2.8×	—	—
Receivables turnover	58.1×	31.9×	25.5×	31.2×	35.0×	20.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—