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XNASLULU
Market cap44bUSD
Dec 20, Last price  
379.42USD
1D
1.57%
1Q
44.48%
Jan 2017
483.81%
IPO
2,431.15%
Name

Lululemon Athletica Inc

Chart & Performance

D1W1MN
XNAS:LULU chart
P/E
28.56
P/S
4.60
EPS
13.29
Div Yield, %
0.00%
Shrs. gr., 5y
-1.05%
Rev. gr., 5y
23.95%
Revenues
9.62b
+18.60%
40,748,37684,129,093148,884,834274,713,328353,488,212452,898,000711,704,0001,000,839,0001,370,358,0001,370,358,0001,797,213,0002,060,523,0002,344,392,0002,649,181,0003,288,319,0003,979,296,0004,401,879,0006,256,617,0008,110,518,0009,619,278,000
Net income
1.55b
+81.35%
-1,411,0321,394,1047,666,33130,842,43939,363,22758,281,000121,847,000184,063,000270,556,000279,547,000239,033,000266,047,000303,381,000258,662,000483,801,000645,596,000588,913,000975,322,000854,800,0001,550,190,000
CFO
2.30b
+137.58%
-10,282,06925,699,27938,090,56446,437,774117,960,000179,995,000203,615,000280,113,000280,113,000314,449,000298,740,000385,119,000489,337,000742,779,000669,316,000803,336,0001,389,108,000966,463,0002,296,164,000
Earnings
Mar 19, 2025

Profile

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
URL
https://shop.lululemon.com/
IPO date
May 01, 2007
Employees
34,000
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
9,619,278
18.60%
8,110,518
29.63%
6,256,617
42.14%
Cost of revenue
7,407,091
6,375,625
4,873,086
Unusual Expense (Income)
NOPBT
2,212,187
1,734,893
1,383,531
NOPBT Margin
23.00%
21.39%
22.11%
Operating Taxes
625,545
477,771
358,547
Tax Rate
28.28%
27.54%
25.92%
NOPAT
1,586,642
1,257,122
1,024,984
Net income
1,550,190
81.35%
854,800
-12.36%
975,322
65.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
(516,222)
(467,455)
(794,408)
BB yield
0.85%
1.17%
1.93%
Debt
Debt current
498,540
207,972
188,996
Long-term debt
2,557,294
1,932,696
1,573,108
Deferred revenue
28,555
38,074
Other long-term liabilities
45,065
20,040
13,616
Net debt
811,863
1,148,248
640,426
Cash flow
Cash from operating activities
2,296,164
966,463
1,389,108
CAPEX
(651,865)
(638,657)
(394,502)
Cash from investing activities
(654,132)
(569,937)
(427,891)
Cash from financing activities
(548,828)
(467,487)
(844,987)
FCF
1,200,183
178,434
870,893
Balance
Cash
2,243,971
1,154,867
1,259,871
Long term investments
(162,447)
(138,193)
Excess cash
1,763,007
586,894
808,847
Stockholders' equity
3,656,712
2,674,154
2,317,539
Invested Capital
3,952,404
3,506,613
2,730,089
ROIC
42.54%
40.31%
38.58%
ROCE
38.51%
41.82%
38.51%
EV
Common stock shares outstanding
127,060
128,017
130,295
Price
478.03
53.78%
310.85
-1.60%
315.91
-3.89%
Market cap
60,738,492
52.63%
39,794,084
-3.32%
41,161,493
-4.31%
EV
61,550,355
40,942,332
41,801,919
EBITDA
2,591,571
2,026,684
1,607,737
EV/EBITDA
23.75
20.20
26.00
Interest
Interest/NOPBT