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Lululemon Athletica ROCE %

: 30.34% (As of Oct. 2020)
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ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lululemon Athletica's annualized ROCE % for the quarter that ended in Oct. 2020 was 30.34%.


Lululemon Athletica ROCE % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Lululemon Athletica Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
ROCE % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.18 33.64 31.69 42.91 41.89

Lululemon Athletica Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
ROCE % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.81 67.43 5.01 20.51 30.34

Lululemon Athletica ROCE % Calculation

Lululemon Athletica's annualized ROCE % for the fiscal year that ended in Jan. 2020 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2020 )  (A: Jan. 2019 )(A: Jan. 2020 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2020 )  (A: Jan. 2019 )(A: Jan. 2020 )
=889.11/( ( (2084.711 - 500.477) + (3281.354 - 620.418) )/ 2 )
=889.11/( (1584.234+2660.936)/ 2 )
=889.11/2122.585
=41.89 %

Lululemon Athletica's ROCE % of for the quarter that ended in Oct. 2020 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(Q: Oct. 2020 )  (Q: Jul. 2020 )(Q: Oct. 2020 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Oct. 2020 )  (Q: Jul. 2020 )(Q: Oct. 2020 )
=853.804/( ( (3494.027 - 763.309) + (3627.92 - 730.878) )/ 2 )
=853.804/( ( 2730.718 + 2897.042 )/ 2 )
=853.804/2813.88
=30.34 %

Note: The EBIT data used here is four times the quarterly (Oct. 2020) EBIT data.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Lululemon Athletica  (NAS:LULU) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


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