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NasdaqGS-LULU
Feb '15
Oct '16
Jul '18
May '20
Jan '22
Oct '23
Aug '25
Trailing Valuation
Stock Price
170.5
193.3
277.4
414.2
304.2
253.5
Total Shares Outstanding
117.9
113.8
120
121.3
122.2
118.6
Market Cap
20,107.5
22,006.4
33,290.1
50,235
37,155.6
30,067.6
Total Enterprise Value (TEV)
20,834.5
22,613.3
33,671.6
49,826.5
37,481.3
29,916.4
Buyback Yield
6.2%
6.7%
5.4%
3.3%
3.7%
3.9%
Shareholder Yield
P/S
1.8
2
3.1
4.7
3.6
3
P/Gross Profit
3.4
5.2
8
6.2
5.1
P/E
11.8
13.1
18.8
28.3
22
19.6
Earnings Yield
8.5%
7.6%
5.3%
3.5%
4.6%
5.1%
P/OCF
10.8
11.5
16.4
22.1
16.5
12.8
P/FCF
17.8
25.3
31.7
23.3
17.7
FCF Yield
5.6%
4%
3.2%
4.3%
5.7%
P/B
4.5
5
7.8
11.6
9.3
7.5
EV/Sales
1.9
2.1
3.7
EV/Gross Profit
3.2
3.5
5.3
7.9
6.3
EV/EBITDA
7.1
7.6
11.3
16.9
13.4
11.4
EV/EBIT
8.5
9.1
19.9
15.8
EV/OCF
11.2
16.6
21.9
EV/FCF
18.5
19.4
25.6
31.5
23.5
17.6
Margins
Gross Profit Margin
58.4%
59.1%
59.3%
59.2%
58.9%
58.5%
Operating Margin
22%
22.9%
23.4%
23.7%
23.3%
22.3%
EBITDA Margin
26.5%
27.3%
27.7%
27.9%
27.4%
26.3%
Net Profit Margin
15.7%
16.4%
16.8%
17.1%
17%
16.3%
Effective Tax Rate
29.9%
29.7%
29.6%
29.2%
28.8%
Pre-Tax Profit Margin
22.4%
23.9%
24.3%
24.1%
23%
Free Cash Flow Margin
10.2%
10.7%
12.2%
15%
OCF / Sales
17.5%
18.8%
21.5%
22.2%
23.5%
OCF / Net Income
106.9%
107.1%
112.1%
125.2%
129.9%
143.6%
FCF / OCF
60.6%
61.1%
64.9%
69.7%
70.7%
72.5%
FCF / Net Income
64.8%
65.4%
72.8%
87.3%
91.9%
104.1%
FCF / EBITDA
38.4%
39.2%
44.2%
53.6%
57.1%
64.7%
Capital Efficiency
Return on Invested Capital
32.5%
34.4%
35.7%
37.8%
38.6%
38.5%
Return on Assets
22.8%
24%
25.7%
24.8%
Return on Equity
41%
42.7%
43.7%
46.2%
43.2%
Return on Total Capital
104.4%
106.8%
109.6%
114.2%
125.5%
120.5%
Return on Capital Employed
42.8%
44.4%
45.1%
45.4%
48.3%
45.2%
Return on Tangible Assets
25.1%
25.5%
25.3%
26.9%
Receivables Turnover
56.2
77.1
75.5
80.3
81.3
85.7
Days Sales Outstanding
6.5
4.8
4.3
Payables Turnover
12.5
11.7
12.7
12.1
13.2
Days Payables Outstanding
29.3
31.1
28.8
27.8
30.3
27.6
Inventory Turnover
2.4
2.5
2.7
Days Inventory Outstanding
150.5
144.2
137.1
150.9
136.3
Cash Conversion Cycle
127.8
117.8
120.2
125.1
112.9
Asset Turnover
1.5
1.4
1.6
Fixed Asset Turnover
3.3
Operating Cycle
157
148.9
149
141.6
155.4
140.5
CapEx to OCF
0.4
0.3
CapEx to Revenue
0.1
CapEx to Depreciation
Financial Health
Total Debt
1,762.8
1,762.7
1,706.8
1,575.8
1,514.1
1,458.9
Net Debt
726.9
606.9
381.5
-408.5
325.7
-151.2
Current Ratio
2.3
2.2
Quick Ratio
0.7
0.8
0.9
1.1
1.2
Cash Ratio
0.6
Debt Ratio
0.2
Assets to Equity
1.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
470.5
392.6
441.5
701.1
507.4
859.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
Per Share
Revenue per Share
92.1
89.9
87.7
85.4
81.4
79.2
Basic EPS
14.5
14.7
14.8
13.9
13
Diluted EPS
14.4
14.6
13.8
12.9
Book Value per Share
37.4
36.2
35
34.9
31.8
32
Tangible Book Value per Share
35.9
34.7
33.5
30.4
Cash per Share
8.6
9.5
16
Operating Cash Flow per Share
15.5
18.3
18
18.6
Free Cash Flow per Share
9.4
9.6
10.7
13.5
CapEx per Share
6.1
5.8
5.6
Weighted Avg. Shares Outstanding
120.1
121.2
122.4
123.7
124.9
125.8
Weighted Avg. Shares Outstanding Diluted
122.6
123.9
126.1
Common Size
SG&A to Revenue
36.3%
36.2%
35.9%
35.5%
Stock-based Comp to Revenue
0.5%
0.6%
0.8%
0.9%
1%
