Lululemon Athletica (NEOE:LULU) ROCE % : 37.24% (As of Oct. 2024)

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What is Lululemon Athletica ROCE %?

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. 2024 was 37.24%.

Lululemon Athletica ROCE % Historical Data

The historical data trend for Lululemon Athletica's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lululemon Athletica ROCE % Chart

Lululemon Athletica Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

ROCE %

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41.64

28.14

40.04

46.39

46.10

Lululemon Athletica Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
ROCE %	Get a 7-Day Free Trial															36.63	72.15	32.03	40.37	37.24

Lululemon Athletica ROCE % Calculation

Lululemon Athletica's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	2962.694	/	( ( (7525.766 - 2002.828)	+	(9519.512 - 2189.642) )	/ 2 )
	=	2962.694	/	( (5522.938	+	7329.87)	/ 2 )
	=	2962.694	/	6426.404
	=	46.10 %

Lululemon Athletica's ROCE % of for the quarter that ended in Oct. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2024 )		(Q: Jul. 2024 )		(Q: Oct. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2024 )		(Q: Jul. 2024 )		(Q: Oct. 2024 )
	=	2700.008	/	( ( (9248.907 - 2014.108)	+	(9745.003 - 2481.12) )	/ 2 )
	=	2700.008	/	( ( 7234.799	+	7263.883 )	/ 2 )
	=	2700.008	/	7249.341
	=	37.24 %

(1) Note: The EBIT data used here is four times the quarterly (Oct. 2024) EBIT data.

Lululemon Athletica (NEOE: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.

Lululemon Athletica ROCE % Related Terms

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Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (NEOE:LULU) » Definitions » ROCE %

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Address

1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7

Website

https://www.lululemon.com

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.