lululemon athletica (LULU) Financial Ratios: P/E, ROE & More

lululemon athletica (LULU) Financial Ratios

For fiscal 2026 (fiscal year ended Feb 1, 2026), lululemon athletica had a P/E ratio of 12.96 (down from 27.71), return on equity of 34.0% (down from 42.4%), debt-to-equity of 0.36 (down from 0.36) and a current ratio of 2.26 (up from 2.16). A current ratio of 2.26 means current assets exceed current liabilities.

lululemon athletica Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Feb 2026	Feb 2025	Jan 2024	Jan 2023	Jan 2022
Valuation Ratios
P/E Ratio	12.96	27.71	38.91	46.37	42.63
Forward P/E	14.34	27.37	35.21	28.79	37.95
P/S Ratio	1.84	4.75	6.27	4.89	6.58
P/B Ratio	4.13	11.63	14.25	12.59	15.02
Price/Tangible Book	4.29	12.11	14.34	12.78	18.22
Price/FCF	22.21	31.75	36.69	120.92	41.37
Price/OCF	12.77	22.13	26.27	41.01	29.62
PEG Ratio	2.80	2.22	2.03	1.64	1.63
Enterprise Value Ratios
EV/Revenue	1.91	4.78	6.28	4.97	6.52
EV/EBITDA	7.83	17.14	23.32	19.98	26.18
EV/EBIT	9.59	20.20	27.32	23.36	30.58
EV/FCF	23.00	31.96	36.73	123.01	40.99
Profitability & Returns
Return on Equity (ROE)	34.01%	42.42%	42.01%	29.03%	36.81%
Return on Assets (ROA)	17.21%	21.31%	21.76%	20.45%	21.36%
Return on Invested Capital (ROIC)	35.16%	48.31%	48.80%	40.82%	42.69%
Return on Capital Employed (ROCE)	33.70%	43.50%	40.50%	41.90%	38.99%
Leverage & Solvency Ratios
Debt/Equity	0.36	0.36	0.33	0.34	0.25
Debt/EBITDA	0.54	0.45	0.46	0.45	0.57
Debt/FCF	1.95	0.99	0.85	3.27	0.89
Liquidity Ratios
Current Ratio	2.26	2.16	2.49	2.12	1.86
Quick Ratio	1.06	1.14	1.45	0.86	0.95
Efficiency Ratios
Asset Turnover	1.38	1.44	1.51	1.54	1.37
Inventory Turnover	3.07	3.12	2.89	2.95	3.28
Yield & Distribution Ratios
Earnings Yield	7.72%	3.61%	2.57%	2.16%	2.35%
FCF Yield	4.50%	3.15%	2.73%	0.83%	2.42%
Payout Ratio	-	-	-	-	0.00%
Buyback Yield	3.93%	2.46%	0.75%	1.75%	4.82%
Total Return	-	-	-	-	4.82%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

Frequently Asked Questions About lululemon athletica Financial Ratios

What is lululemon athletica's P/E ratio?

lululemon athletica's P/E ratio was 12.96 for fiscal 2026 (period ended Feb 1, 2026). It was 27.71 a year earlier.

What is lululemon athletica's return on equity?

lululemon athletica's return on equity (ROE) was 34.0% for fiscal 2026 (period ended Feb 1, 2026). It was 42.4% a year earlier.

What is lululemon athletica's debt-to-equity ratio?

lululemon athletica's debt-to-equity ratio was 0.36 for fiscal 2026 (period ended Feb 1, 2026). It was 0.36 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition