lululemon athletica inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from lululemon athletica inc.'s yearly results (2023–2026), compared with companies in Canada. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$125Over the last 3 years, every $100 of reported profit came with $125 of operating cash.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
$24Sales grew 37% in 3 years; of every extra $100 of sales, $24 became extra profit.
Asset Productivity Ratio
+37% / +51%In 3 years sales changed by +37% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
lululemon athletica inc. owes $0.44 for every $1 it owns. Net profit fell 13% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Compared with companies in Canada · latest annual results Jan 2026.
P/E ratio
8.6Investors pay $8.6 for every $1 of lululemon athletica inc.'s yearly profit.
P/B ratio
2.52The share price is 2.52 times lululemon athletica inc.'s book value per share.
Market cap
$12.1 BThe total market value of all of lululemon athletica inc.'s shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$4.8 BWhat lululemon athletica inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$41.37Net worth divided by the number of shares. The share price of $104.06 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
30.9%lululemon athletica inc. earned 30.9% on its shareholders' money over the last year.
Owes vs Owns
0.44×lululemon athletica inc. owes $0.44 for every $1 it owns (low).
Dividend yield
Nonelululemon athletica inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Jan 2026, and grew 11% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Profit margin
14.2%lululemon athletica inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.01×Cash from lululemon athletica inc.'s business was 1.01× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net cashlululemon athletica inc. held $9 M more cash than debt (net cash) at Jan 2026.
Questions
What is lululemon athletica inc.'s P/E ratio?
Investors pay $8.6 for every $1 of lululemon athletica inc.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For lululemon athletica inc.: $12.1 B ÷ $4.8 B (31 Jul 2026) = 2.5.
What is lululemon athletica inc.'s return on equity?
lululemon athletica inc. earned 30.9% on its shareholders' money over the last year.
How much does lululemon athletica inc. owe compared with what it owns?
lululemon athletica inc. owes $0.44 for every $1 it owns (low).
Does lululemon athletica inc. pay a dividend?
No. lululemon athletica inc. does not currently pay a dividend.
Is lululemon athletica inc.'s revenue growing?
Revenue rose 5% in the year to Jan 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.