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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
55.6%
58.5%
58.3%
60.4%
59.6%
Operating Margin
17%
20.7%
18.5%
28.9%
20.5%
22.8%
EBITDA Margin
22%
25.5%
23.3%
32.6%
25.2%
27.2%
Net Profit Margin
12%
14.7%
13.3%
16.6%
Effective Tax Rate
30.5%
30.2%
29.2%
29.6%
Pre-Tax Profit Margin
17.2%
21.1%
19%
29.3%
21%
23.5%
Free Cash Flow Margin
6%
-11.4%
32.3%
12.6%
OCF / Sales
9.7%
13%
-5%
38.8%
12.5%
18.7%
OCF / Net Income
81.4%
88.6%
-37.8%
187.3%
85.4%
112.8%
FCF / OCF
33%
45.9%
228%
83.2%
40.6%
67.3%
FCF / Net Income
26.9%
40.7%
-86.2%
155.9%
34.7%
75.9%
FCF / EBITDA
14.6%
23.4%
-49%
99.2%
20.2%
46.3%
Capital Efficiency
Return on Invested Capital
5.8%
7.5%
6.6%
17.5%
7.8%
9.2%
Return on Assets
10%
5.2%
Return on Equity
7.2%
8.8%
7.4%
9.4%
10.4%
Return on Total Capital
22.6%
19.7%
49.5%
28.7%
Return on Capital Employed
7.7%
9.3%
18.6%
10.9%
Return on Tangible Assets
4.2%
4.5%
10.3%
5.5%
Receivables Turnover
13
19
29.5
19.1
20.4
Days Sales Outstanding
28
19.2
20.6
12.4
17.9
Payables Turnover
4.6
2.9
Days Payables Outstanding
118.2
120.3
104.5
79.1
127.5
117.3
Inventory Turnover
0.6
0.7
1
Days Inventory Outstanding
608.1
548.8
553.9
353.1
635.4
588.1
Cash Conversion Cycle
518
447.7
470
286.3
527
488.7
Asset Turnover
0.3
0.4
0.5
Fixed Asset Turnover
0.8
1.2
0.9
Operating Cycle
636.1
568
574.5
365.5
654.5
605.9
CapEx to OCF
-1.3
0.2
CapEx to Revenue
0.1
CapEx to Depreciation
1.3
1.5
1.6
1.4
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
2.4
Quick Ratio
1.1
Cash Ratio
Debt Ratio
Assets to Equity
1.7
Cash Flow to Debt Ratio
-0.1
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
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.3
-0.2
Per Share
Revenue per Share
21.6
21.1
29.6
19.5
Basic EPS
2.6
Diluted EPS
6.1
Book Value per Share
38
36.7
35.5
32.5
32.3
Tangible Book Value per Share
36.4
35.1
34
34.1
31
32.1
Cash per Share
8.7
9.7
11
16.3
12.9
Operating Cash Flow per Share
2.7
-1
Free Cash Flow per Share
-2.2
9.6
CapEx per Share
Weighted Avg. Shares Outstanding
118.5
119.6
120.6
121.7
122.7
124.7
Weighted Avg. Shares Outstanding Diluted
119.7
120.8
121.9
122.8
124.9
Common Size
SG&A to Revenue
38.5%
37.7%
39.8%
31.5%
38%
36.8%
Stock-based Comp to Revenue
0.6%
-0.1%
1%
0.5%
0.9%
