Lululemon Athletica Inc. Website

Lululemon Athletica Inc.

NasdaqGS-LULU

Basic

  • Market Cap

    $45.4B

  • EV

    $44.56B

  • Shares Out

    125.91M

  • Revenue

    $9,619.28M

  • Employees

    38,000

Margins

  • Gross

    58.31%

  • EBITDA

    26.89%

  • Operating

    22.95%

  • Pre-Tax

    22.62%

  • Net

    16.12%

  • FCF

    17.09%

Returns (5Yr Avg)

  • ROA

    20.59%

  • ROTA

    35.8%

  • ROE

    34.64%

  • ROCE

    39.93%

  • ROIC

    33.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $460.01

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $2,243.97M

  • Net Debt

    -$840.69M

  • Debt/Equity

    0.33

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    29.77%

  • Rev 5Yr

    23.95%

  • Rev 10Yr

    19.71%

  • Dil EPS 3Yr

    39.44%

  • Dil EPS 5Yr

    27.58%

  • Dil EPS 10Yr

    20.37%

  • Rev Fwd 2Yr

    11.24%

  • EBITDA Fwd 2Yr

    11.17%

  • EPS Fwd 2Yr

    11.63%

  • EPS LT Growth Est

    14.97%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Feb '15

Jan '16

Jan '17

Jan '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Jan '24

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24

Total Revenues

3,979.3

4,401.9

6,256.6

8,110.5

9,619.3

Total Revenues % Chg.

21%

10.6%

42.1%

29.6%

18.6%

Cost of Goods Sold, Total

1,755.9

1,937.9

2,648.1

3,618.2

4,009.9

Gross Profit

2,223.4

2,464

3,608.6

4,492.3

5,609.4

Selling General & Admin Expenses, Total

1,334.2

1,646.1

2,225

2,757.4

3,397.2

Amortization of Goodwill and Intangible Assets

—

—

—

—

0

5.2

8.8

8.8

5

Other Operating Expenses, Total

1,334.3

1,651.3

2,233.8

2,766.2

3,402.2

Operating Income

889.1

812.7

1,374.7

1,726.1

2,207.2

Interest Expense, Total

—

—

—

—

—

—

—

—

Net Interest Expenses

—

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

8.3

-0.6

0.5

4.2

43.1

EBT, Excl. Unusual Items

897.4

812.1

1,375.3

1,730.3

2,250.2

Restructuring Charges

—

—

—

—

—

—

—

—

-30.3

Merger & Related Restructuring Charges

—

—

—

—

—

—

-29.8

-41.4

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

-362.5

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

10.2

—

Asset Writedown

—

—

—

—

—

—

—

—

-45.4

-44.2

Other Unusual Items

—

—

—

—

—

—

37.1

—

—

—

EBT, Incl. Unusual Items

897.4

819.4

1,333.9

1,332.6

2,175.7

Income Tax Expense

251.8

230.4

358.5

477.8

625.5

Earnings From Continuing Operations

645.6

588.9

975.3

854.8

1,550.2

Net Income

645.6

588.9

975.3

854.8

1,550.2

Net Income to Common Incl Extra Items

645.6

588.9

975.3

854.8

1,550.2

Net Income to Common Excl. Extra Items

645.6

588.9

975.3

854.8

1,550.2

Total Shares Outstanding

130.3

130.4

128.5

127.3

126.2

Weighted Avg. Shares Outstanding

130.4

130.3

129.8

127.7

126.7

Weighted Avg. Shares Outstanding Dil

131

130.9

130.3

128

127.1

EPS

5

4.5

7.5

6.7

12.2

EPS Diluted

4.9

4.5

7.5

6.7

12.2

EBITDA

1,051

998.2

1,599

2,017.9

2,586.6

Effective Tax Rate

28.1%

28.1%

26.9%

35.9%

28.8%