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Lululemon vs Toyota Motor Corporation

LULU vs TM — return on capital, cash generation, margins and balance sheet side by side.

LULU

5 / 5

measures where LULU leads

TM

0 / 5

measures where TM leads

A simple count of which company scores better on each measure — not a recommendation to buy or sell.

MeasureLULU · FY2025TM
Revenue$10.6B—
Net income$1.8B—
Revenue growth (yearly, multi-year)24.5%—
Free cash flow$1.6B—
Free cash flow margin15.0%—
Net cash / (debt)——
ROIC24.1%3.6%
Return on equity34.0%10.1%
Gross margin56.6%16.7%
Operating margin19.9%7.4%
Net debt / EBITDA-0.67x4.84x

Figures are as reported by each company; latest fiscal year shown.

Where Lululemon's cash went (FY2025)

Capital spending
$689.2M
Buybacks
—
Dividends
—
Acquisitions
—
Net debt issued / (repaid)
—
Full LULU profile →

Where Toyota Motor Corporation's cash went

Not reported yet.

Full TM profile →

Ask which business is stronger

"Which one reinvests at higher returns?" "Who carries more risk in its filings?" Get answers drawn straight from both companies' filings.

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