LULU
lululemon athletica inc.
$202.20
-$2.88(-1.40%)
51
Overall
70
Value
36
Tech
47
Quality
Market Cap
$23.24B
Volume
3.17M
52W Range
$185.95 - $423.32
Target Price
$279.52
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $2.3B | $2.6B | $3.3B | $4.0B | $4.4B | $6.3B | $8.1B | $9.6B | $10.6B | ||
| Total Revenue | $2.1B | $2.3B | $2.6B | $3.3B | $4.0B | $4.4B | $6.3B | $8.1B | $9.6B | $10.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.1B | $1.1B | $1.3B | $1.5B | $1.8B | $1.9B | $2.6B | $3.6B | $4.0B | $4.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $997.2M | $1.2B | $1.4B | $1.8B | $2.2B | $2.5B | $3.6B | $4.5B | $5.6B | $6.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $628.1M | $778.5M | $904.3M | $1.1B | $1.3B | $1.6B | $2.2B | $2.8B | $3.4B | $3.8B | ||
| Selling, General & Administrative | $628.1M | $778.5M | $904.3M | $1.1B | $1.3B | $1.6B | $2.2B | $2.8B | $3.4B | $3.8B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | $297.5M | $328.6M | $429.7M | $541.5M | ||
| General & Administrative Expenses | $628.1M | $778.5M | $904.3M | $1.1B | $1.3B | $1.6B | $2.2B | $2.8B | $3.4B | $3.8B | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $297.5M | -- | -- | -- | ||
| Depreciation & Amortization | $73.4M | $87.7M | $108.2M | $122.5M | $29.0K | $5.2M | $8.8M | $8.8M | $5.0M | $2.7M | ||
| Depreciation & Amortization | $73.4M | $87.7M | $108.2M | $122.5M | $29.0K | $5.2M | $8.8M | $8.8M | $5.0M | $2.7M | ||
| Amortization | $800.0K | $700.0K | -- | -- | $29.0K | $5.2M | $8.8M | $8.8M | $5.0M | $2.7M | ||
| Other Operating Expenses | -- | -- | -- | -- | $256.7M | $266.2M | $318.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $369.1M | $421.2M | $456.0M | $705.8M | $889.1M | $820.0M | $1.3B | $1.3B | $2.1B | $2.5B | ||
| EBITDA | $441.9M | $510.4M | $568.2M | $836.3M | $1.1B | $1.0B | $1.6B | $1.6B | $2.6B | $3.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $581.0K | $-1.6M | $-4.0M | $-9.4M | $-8.3M | $636.0K | $-40.9M | $-393.6M | $-43.1M | $-70.4M | ||
| Other Special Charges | $-581.0K | $1.6M | $4.0M | $9.4M | $8.3M | $-636.0K | $514.0K | $4.2M | $43.1M | $70.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $38.5M | -- | -- | -- | -- | $407.9M | $74.5M | -- | ||
| Special Income Charges | -- | -- | $-38.5M | -- | -- | -- | -- | $-407.9M | $-74.5M | -- | ||
| Impairment of Capital Assets | -- | -- | $11.6M | -- | -- | -- | -- | $407.9M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $368.5M | $422.7M | $460.0M | $713.9M | $897.1M | $849.8M | $1.4B | $1.3B | $2.2B | $2.6B | ||
| Pre-Tax Income | $368.5M | $422.7M | $460.0M | $715.3M | $897.4M | $819.4M | $1.3B | $1.3B | $2.2B | $2.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $102.4M | $119.3M | $201.3M | $231.4M | $251.8M | $230.4M | $358.5M | $477.8M | $625.5M | $761.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $266.0M | $303.4M | $258.7M | $483.8M | $645.6M | $588.9M | $975.3M | $854.8M | $1.6B | $1.8B | ||
| Net Income (Continuing Operations) | $266.0M | $303.4M | $258.7M | $483.8M | $645.6M | $588.9M | $975.3M | $854.8M | $1.6B | $1.8B | ||
| Net Income (Discontinued Operations) | $266.0M | $303.4M | $258.7M | $483.8M | $645.6M | $588.9M | $975.3M | $854.8M | $1.6B | $1.8B | ||
| Net Income (Common Stockholders) | $266.0M | $303.4M | $258.7M | $483.8M | $645.6M | $588.9M | $975.3M | $854.8M | $1.6B | $1.8B | ||
| Normalized Income | $239.5M | $274.8M | $413.5M | -- | -- | $676.3M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.7B | $1.9B | $2.2B | $2.6B | $3.1B | $3.6B | $4.9B | $6.4B | $7.4B | $8.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $140.4M | $137.1M | $136.0M | $133.4M | $130.4M | $130.3M | $129.8M | $127.7M | $126.7M | $123.7M | ||
| Average Shares Outstanding (Diluted) | $140.6M | $137.3M | $136.2M | $134.0M | $131.0M | $130.9M | $130.3M | $128.0M | $127.1M | $123.9M | ||
| Shares Outstanding | $127.5M | $127.3M | $125.7M | $123.3M | $124.1M | $125.2M | $122.7M | $122.0M | $120.9M | $115.5M | ||
| Basic EPS | $1.9 | $2.21 | $1.9 | $3.63 | $4.95 | $4.52 | $7.52 | $6.7 | $12.23 | $14.67 | ||
| Basic EPS (Continuing Operations) | $1.9 | $2.21 | $1.9 | $3.63 | $4.95 | $4.52 | $7.52 | $6.7 | $12.23 | $14.67 | ||
| Diluted EPS | $1.89 | $2.21 | $1.9 | $3.61 | $4.93 | $4.5 | $7.49 | $6.68 | $12.2 | $14.64 | ||
| Diluted EPS (Continuing Operations) | $1.89 | $2.21 | $1.9 | $3.61 | $4.93 | $4.5 | $7.49 | $6.68 | $12.2 | $14.64 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $29.8M | $41.4M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $10.2M | -- | -- | ||
| Interest Expense Operating | -- | -- | $-8.0K | $-1.4M | $-325.0K | $-110.0K | $-12.0K | -- | -- | -- | ||
| Other Gand A | $628.1M | $778.5M | $904.3M | $1.1B | $1.3B | $1.6B | $2.2B | $2.8B | $3.4B | $3.8B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $40.6M | -- | -- | ||
| Rent And Landing Fees | $124.5M | $147.4M | $167.3M | $167.3M | $198.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $38.5M | -- | -- | -- | -- | $407.9M | $74.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LULU | $202.20 | -1.4% | 3.17M |
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