Lululemon Athletica Inc. (LULU)

Growth

Revenue 5Y23.03%
Revenue 3Y25.06%
EPS 5Y27.70%
EPS 3Y27.50%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC40.25%
ROE41.38%
ROA22.03%
ROTA22.30%

Capital Structure

Market Cap39.10B
EV39.78B
Cash352.62M
Current Ratio1.99
Debt/Equity0.43
Net Debt/EBITDA0.37
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Income Statement

Select a metric from the list below to chart it

Jan '04
Feb '08
Jan '12
Jan '16
Feb '20
Income Statement
Feb '14
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
TTM
Revenue
1,591.2
1,797.2
2,060.5
2,344.4
2,649.2
3,288.3
3,979.3
4,401.9
6,256.6
7,467.8
Revenue % Chg.
16.1%
12.9%
14.7%
13.8%
13.0%
24.1%
21.0%
10.6%
42.1%
27.5%
Cost of Revenue
751.1
883.0
1,063.4
1,144.8
1,250.4
1,472.0
1,755.9
1,937.9
2,648.1
3,266.9
Cost of Revenue % Chg.
23.6%
17.6%
20.4%
7.7%
9.2%
17.7%
19.3%
10.4%
36.6%
32.2%
Gross Profit
840.1
914.2
997.2
1,199.6
1,398.8
1,816.3
2,223.4
2,464.0
3,608.6
4,200.9
Gross Profit % Chg.
10.1%
8.8%
9.1%
20.3%
16.6%
29.8%
22.4%
10.8%
46.5%
24.1%
Gross Profit Margin
52.8%
50.9%
48.4%
51.2%
52.8%
55.2%
55.9%
56.0%
57.7%
56.3%
Gross Profit Margin % Chg.
-5.2%
-3.7%
-4.9%
5.7%
3.2%
4.6%
1.2%
0.2%
3.0%
-2.7%
Selling, General, & Admin Expenses
448.7
538.1
628.1
778.5
904.3
1,110.5
1,334.3
1,609.0
2,225.0
2,596.3
Selling, General, & Admin Expenses % Chg.
16.1%
19.9%
16.7%
23.9%
16.2%
22.8%
20.2%
20.6%
38.3%
22.0%
Other Expenses
-
-
-
-
-
-
-
5.2
8.8
8.8
Other Expenses % Chg.
-
-
-
-
-
-
-
-
70.2%
-0.0%
Operating Income
391.4
376.0
369.1
421.2
456.0
705.8
889.1
820.0
1,333.4
1,604.5
Operating Income % Chg.
4.0%
-3.9%
-1.9%
14.1%
8.3%
54.8%
26.0%
-7.8%
62.6%
33.6%
Operating Income Margin
24.6%
20.9%
17.9%
18.0%
17.2%
21.5%
22.3%
18.6%
21.3%
21.5%
Operating Income Margin % Chg.
-10.5%
-14.9%
-14.4%
0.3%
-4.2%
24.7%
4.1%
-16.6%
14.4%
4.8%
Total Other Income/Expenses Net
5.8
7.1
-0.6
1.6
4.0
9.4
8.3
-0.6
0.5
0.6
Total Other Income/Expenses Net % Chg.
16.4%
23.1%
-
-
153.5%
135.5%
-12.0%
-
-
-
Income Before Tax
397.1
383.1
368.5
422.7
460.0
715.3
897.4
819.4
1,333.9
1,605.2
Income Before Tax % Chg.
4.1%
-3.5%
-3.8%
14.7%
8.8%
55.5%
25.5%
-8.7%
62.8%
33.7%
Income Before Tax Margin
25.0%
21.3%
17.9%
18.0%
17.4%
21.8%
22.6%
18.6%
21.3%
21.5%
Income Before Tax Margin % Chg.
-10.3%
-14.6%
-16.1%
0.8%
-3.7%
25.3%
3.7%
-17.5%
14.5%
4.9%
Income Tax Expense
117.6
144.1
102.4
119.3
201.3
231.4
251.8
230.4
358.5
435.7
Income Tax Expense % Chg.
6.9%
22.6%
-28.9%
16.5%
68.7%
15.0%
8.8%
-8.5%
55.6%
32.2%
Net Income
279.5
239.0
266.0
303.4
258.7
483.8
645.6
588.9
975.3
1,169.5
Net Income % Chg.
3.3%
-14.5%
11.3%
14.0%
-14.7%
87.0%
33.4%
-8.8%
65.6%
34.3%
Net Income Margin
17.6%
13.3%
12.9%
12.9%
9.8%
14.7%
16.2%
13.4%
15.6%
15.7%
Net Income Margin % Chg.
-11.0%
-24.3%
-2.9%
0.2%
-24.5%
50.7%
10.3%
-17.5%
16.5%
5.4%
Weighted Avg. Shares Out
144.9
143.9
140.4
137.1
136.0
133.4
130.4
130.3
129.8
128.1
Weighted Avg. Shares Out % Chg.
0.6%
-0.7%
-2.5%
-2.3%
-0.8%
-1.9%
-2.3%
-0.1%
-0.4%
-1.6%
EPS
1.9
1.7
1.9
2.2
1.9
3.6
5.0
4.5
7.5
9.1
EPS % Chg.
2.7%
-14.0%
14.5%
16.3%
-14.0%
91.1%
36.4%
-8.7%
66.4%
36.3%
Weighted Avg. Shares Out Dil
146.0
144.3
140.6
137.3
136.2
134.0
131.0
130.9
130.3
128.4
Weighted Avg. Shares Out Dil % Chg.
0.2%
-1.2%
-2.6%
-2.4%
-0.8%
-1.6%
-2.3%
-0.1%
-0.4%
-1.7%
EPS Diluted
1.9
1.7
1.9
2.2
1.9
3.6
4.9
4.5
7.5
9.1
EPS Diluted % Chg.
3.2%
-13.1%
13.9%
16.9%
-14.0%
90.0%
36.6%
-8.7%
66.4%
36.6%
EBIT
397.1
383.1
368.5
422.7
460.0
715.3
897.4
819.4
1,333.9
1,605.2
EBIT % Chg.
4.1%
-3.5%
-3.8%
14.7%
8.8%
55.5%
25.5%
-8.7%
62.8%
33.7%
EBIT Margin
25.0%
21.3%
17.9%
18.0%
17.4%
21.8%
22.6%
18.6%
21.3%
21.5%
EBIT Margin % Chg.
-10.3%
-14.6%
-16.1%
0.8%
-3.7%
25.3%
3.7%
-17.5%
14.5%
4.9%
Depreciation & Amortization
49.1
58.4
73.4
87.7
108.2
122.5
161.9
185.5
224.2
273.7
Depreciation & Amortization % Chg.
14.1%
18.9%
25.7%
19.5%
23.4%
13.2%
32.2%
14.5%
20.9%
27.7%
EBITDA
446.2
441.5
441.9
510.4
568.2
837.7
1,059.3
1,004.8
1,558.1
1,878.9
EBITDA % Chg.
5.1%
-1.1%
0.1%
15.5%
11.3%
47.4%
26.5%
-5.1%
55.1%
32.8%
EBITDA Margin
28.0%
24.6%
21.4%
21.8%
21.4%
25.5%
26.6%
22.8%
24.9%
25.2%
EBITDA Margin % Chg.
-9.5%
-12.4%
-12.7%
1.5%
-1.5%
18.8%
4.5%
-14.3%
9.1%
4.2%