Lululemon Athletica Inc.
LULU · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.40 | 0.48 | -4.14 | 0.67 |
| FCF Yield | 3.12% | 2.69% | 0.85% | 2.30% |
| EV / EBITDA | 17.06 | 23.29 | 19.10 | 26.85 |
| Quality | ||||
| ROIC | 29.23% | 26.61% | 19.71% | 26.17% |
| Gross Margin | 59.22% | 58.31% | 55.39% | 57.68% |
| Cash Conversion Ratio | 1.25 | 1.48 | 1.13 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.29% | 15.42% | 22.59% | 16.28% |
| Free Cash Flow Growth | -3.70% | 401.61% | -67.04% | 73.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.33 | -0.04 | -0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.99 | 3.03 | 2.50 | 2.74 |
| Cash Conversion Cycle | 109.40 | 100.47 | 142.92 | 104.71 |