lululemon athletica inc. — Key Metrics
17 years of history · ending 2026-02-01 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↑+77.2% +$6
$13
Book Value Per Share↑+98.2% +$21
$42
Free Cash Flow Per Share↑+1.4% +$0
$8
Cash Per Share↑+42.9% +$2
$7
Revenue Per Share↑+94.2% +$45
$93
OCF Per Share↑+26.2% +$3
$13
Return on Equity↓-2.8pts
34.0%
Return on Assets↓-1.7pts
19.7%
Return on Invested Capital↓-3.2pts
33.6%
Current Ratio↑+21.4% +$0
2.26
Quick Ratio↑+15.7% +$0
1.36
Asset Turnover↑+0.9% +$0
1.38
Days Payables Outstanding↓-37.1% -$15
25.11
Days Inventory On Hand↓-3.3% -$4
128.83
SBC / Revenue↓-0.5pts
0.6%
Capex / Revenue↓-0.2pts
6.1%
Working Capital↑+96.4% +$1.17B
$2.38B
Net Current Asset Value↑+86.2% +$355M
$768M
Invested Capital↑+81.1% +$2.22B
$4.96B
OCF / Net Income↓-28.8% -$0
1.01
FCF / Net Income↓-42.8% -$0
0.58
Accruals Ratio (Sloan)↑+8.1pts
-0.3%
Net Debt
$0
Net Debt / EBITDA
0.00
Capex Coverage↓-33.2% -$1
2.35
Tangible Common Equity↑+109.1% +$2.49B
$4.77B
TCE / Total Assets↑+10.2pts
56.4%
Goodwill / Total Assets↓-5.6pts
2.2%
NOPAT↑+59.9% +$584M
$1.56B
Cash ROIC↓-17.7pts
19.9%
WC / Revenue↑+2.1pts
21.4%
Capex / D&A↓-22.0% -$0
1.37
Reinvestment Rate↓-4.4pts
8.3%
Total Payout Ratio↓-8.7pts
74.6%
Asset Growth vs Revenue Growth↑+30.4pts
6.4%
Revenue 5Y CAGR↓-1.4pts
20.3%
EPS 5Y CAGR↓-4.5pts
21.8%
FCF 5Y CAGR↓-23.3pts
9.9%
EBITDA 5Y CAGR↓-3.2pts
21.9%
Book Value 5Y CAGR↓-0.9pts
14.2%
Stock Price (FY-end)↓-44.8% -$141
$175
Market Cap↓-49.5% -$20.38B
$20.78B
P/E Ratio↓-68.8% -$29
13.16
P/S Ratio↓-71.6% -$5
1.87
P/B Ratio↓-72.1% -$11
4.19
P/TB Ratio↓-75.9% -$14
4.36
P/OCF Ratio↓-56.2% -$17
12.97
P/FCF Ratio↓-45.5% -$19
22.54
Enterprise Value↓-49.5% -$20.38B
$20.78B
EV / EBITDA↓-71.0% -$19
7.68
EV / Sales↓-71.6% -$5
1.87
EV / FCF↓-45.5% -$19
22.54
FCF Yield↑+2.0pts
4.4%
Shareholder Yield↑+3.6pts
5.4%
Buyback Yield↑+3.7pts
5.7%
Capex Yield↑+2.3pts
3.3%
Operating Leverage↓-263.1% -$4
-2.42
Graham Number↑+87.4% +$52
$112
Shares Variation (YoY)↓-3.5pts
-3.9%
Beta (5Y)↑+23.3% +$0
1.30
Cost of Equity↑+1.2pts
11.0%
52W High↓-11.9% -$57
$421
52W Low↓-43.9% -$125
$160
Trailing Return 1Y↓-53.7pts
-57.6%
Trailing Return 5Y↓-421.5pts
-48.7%
F-Score (Piotroski)↓-28.6% -$2
5.00
Z-Score (Altman)↓-52.5% -$8
6.83
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.