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
LULU
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% |