Lululemon Athletica Inc. Website

Lululemon Athletica Inc.

NasdaqGS-LULU

Basic

  • Market Cap

    $38.25B

  • EV

    $37.75B

  • Shares Out

    125M

  • Revenue

    $9,827.38M

  • Employees

    38,000

Margins

  • Gross

    58.34%

  • EBITDA

    26.76%

  • Operating

    22.78%

  • Pre-Tax

    22.61%

  • Net

    16.09%

  • FCF

    17.63%

Returns (5Yr Avg)

  • ROA

    20.73%

  • ROTA

    36.25%

  • ROE

    35.05%

  • ROCE

    40.25%

  • ROIC

    33.48%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $396.93

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,900.67M

  • Net Debt

    -$498.6M

  • Debt/Equity

    0.33

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    25.46%

  • Rev 5Yr

    23.5%

  • Rev 10Yr

    19.68%

  • Dil EPS 3Yr

    32.26%

  • Dil EPS 5Yr

    26.76%

  • Dil EPS 10Yr

    21.9%

  • Rev Fwd 2Yr

    10.86%

  • EBITDA Fwd 2Yr

    11.18%

  • EPS Fwd 2Yr

    11.55%

  • EPS LT Growth Est

    11.24%

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

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

3,979.3

4,401.9

6,256.6

8,110.5

9,619.3

9,827.4

Total Revenues % Chg.

21%

10.6%

42.1%

29.6%

18.6%

15.6%

Cost of Goods Sold, Total

1,755.9

1,937.9

2,648.1

3,618.2

4,009.9

4,093.7

Gross Profit

2,223.4

2,464

3,608.6

4,492.3

5,609.4

5,733.7

Selling General & Admin Expenses, Total

1,334.2

1,646.1

2,225

2,757.4

3,397.2

3,492.1

Amortization of Goodwill and Intangible Assets

0

5.2

8.8

8.8

5

3.1

Other Operating Expenses, Total

1,334.3

1,651.3

2,233.8

2,766.2

3,402.2

3,495.3

Operating Income

889.1

812.7

1,374.7

1,726.1

2,207.2

2,238.4

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

58.3

EBT, Excl. Unusual Items

897.4

812.1

1,375.3

1,730.3

2,250.2

2,296.7

Restructuring Charges

-30.3

-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

-44.2

Other Unusual Items

37.1

EBT, Incl. Unusual Items

897.4

819.4

1,333.9

1,332.6

2,175.7

2,222.2

Income Tax Expense

251.8

230.4

358.5

477.8

625.5

641

Earnings From Continuing Operations

645.6

588.9

975.3

854.8

1,550.2

1,581.2

Net Income

645.6

588.9

975.3

854.8

1,550.2

1,581.2

Net Income to Common Incl Extra Items

645.6

588.9

975.3

854.8

1,550.2

1,581.2

Net Income to Common Excl. Extra Items

645.6

588.9

975.3

854.8

1,550.2

1,581.2

Total Shares Outstanding

130.3

130.4

128.5

127.3

126.2

125.6

Weighted Avg. Shares Outstanding

130.4

130.3

129.8

127.7

126.7

126.4

Weighted Avg. Shares Outstanding Dil

131

130.9

130.3

128

127.1

126.7

EPS

5

4.5

7.5

6.7

12.2

12.5

EPS Diluted

4.9

4.5

7.5

6.7

12.2

12.5

EBITDA

1,051

998.2

1,599

2,017.9

2,586.6

2,629.4

Effective Tax Rate

28.1%

28.1%

26.9%

35.9%

28.8%

28.8%