Lululemon Athletica Inc.
LULU · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.97 | 0.84 | -0.46 | 0.15 |
| FCF Yield | 0.42% | 0.64% | -0.81% | 2.34% |
| EV / EBITDA | 35.74 | 36.90 | 61.44 | 42.11 |
| Quality | ||||
| ROIC | 4.80% | 5.81% | 4.99% | 12.21% |
| Gross Margin | 55.57% | 58.50% | 58.34% | 60.42% |
| Cash Conversion Ratio | 0.81 | 0.89 | -0.38 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.43% | 7.25% | 8.15% | 9.29% |
| Free Cash Flow Growth | -45.32% | 155.59% | -123.25% | 854.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 0.93 | 0.69 | -0.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.61 | 0.60 | 0.99 |
| Cash Conversion Cycle | 138.70 | 120.83 | 136.97 | 81.24 |