lululemon athletica inc. (NEO:LULU)
Canada
· Delayed Price · Currency is CAD 11.88
-2.92 (-19.73%)
Jun 6, 2025, 3:59 PM EDT
lululemon athletica inc. Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 10,750 | 10,588 | 9,619 | 8,111 | 6,257 | 4,402 | Upgrade
|
| Revenue Growth (YoY) | 9.39% | 10.07% | 18.60% | 29.63% | 42.13% | 10.62% | Upgrade
|
| Cost of Revenue | 4,371 | 4,317 | 4,010 | 3,618 | 2,648 | 1,938 | Upgrade
|
| Gross Profit | 6,379 | 6,271 | 5,609 | 4,492 | 3,609 | 2,464 | Upgrade
|
| Selling, General & Admin | 3,863 | 3,762 | 3,394 | 2,757 | 2,225 | 1,646 | Upgrade
|
| Operating Expenses | 3,867 | 3,765 | 3,399 | 2,766 | 2,234 | 1,651 | Upgrade
|
| Operating Income | 2,512 | 2,506 | 2,211 | 1,726 | 1,375 | 812.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 58.88 | 70.38 | 43.06 | 4.16 | 0.51 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 2,571 | 2,576 | 2,254 | 1,730 | 1,375 | 812.09 | Upgrade
|
| Merger & Restructuring Charges | - | - | -33.82 | - | -41.39 | -29.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | -362.49 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 10.18 | - | - | Upgrade
|
| Asset Writedown | - | - | -44.19 | -45.42 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 37.1 | Upgrade
|
| Pretax Income | 2,571 | 2,576 | 2,176 | 1,333 | 1,334 | 819.35 | Upgrade
|
| Income Tax Expense | 762.8 | 761.46 | 625.55 | 477.77 | 358.55 | 230.44 | Upgrade
|
| Net Income | 1,808 | 1,815 | 1,550 | 854.8 | 975.32 | 588.91 | Upgrade
|
| Net Income to Common | 1,808 | 1,815 | 1,550 | 854.8 | 975.32 | 588.91 | Upgrade
|
| Net Income Growth | 14.33% | 17.06% | 81.35% | -12.36% | 65.61% | -8.78% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 124 | 127 | 128 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 124 | 127 | 128 | 130 | 131 | Upgrade
|
| Shares Change (YoY) | -3.30% | -2.46% | -0.75% | -1.75% | -0.44% | -0.06% | Upgrade
|
| EPS (Basic) | 14.77 | 14.67 | 12.23 | 6.70 | 7.52 | 4.52 | Upgrade
|
| EPS (Diluted) | 14.75 | 14.64 | 12.20 | 6.68 | 7.49 | 4.50 | Upgrade
|
| EPS Growth | 18.31% | 20.00% | 82.64% | -10.81% | 66.44% | -8.72% | Upgrade
|
| Free Cash Flow | 1,315 | 1,583 | 1,644 | 327.81 | 994.61 | 574.11 | Upgrade
|
| Free Cash Flow Per Share | 10.73 | 12.78 | 12.94 | 2.56 | 7.63 | 4.39 | Upgrade
|
| Gross Margin | 59.34% | 59.23% | 58.31% | 55.39% | 57.68% | 55.98% | Upgrade
|
| Operating Margin | 23.36% | 23.66% | 22.98% | 21.28% | 21.97% | 18.46% | Upgrade
|
| Profit Margin | 16.82% | 17.14% | 16.11% | 10.54% | 15.59% | 13.38% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 14.95% | 17.09% | 4.04% | 15.90% | 13.04% | Upgrade
|
| EBITDA | 2,977 | 2,952 | 2,590 | 2,018 | 1,599 | 998.21 | Upgrade
|
| EBITDA Margin | 27.69% | 27.88% | 26.93% | 24.88% | 25.56% | 22.68% | Upgrade
|
| D&A For EBITDA | 465.29 | 446.52 | 379.38 | 291.79 | 224.21 | 185.48 | Upgrade
|
| EBIT | 2,512 | 2,506 | 2,211 | 1,726 | 1,375 | 812.73 | Upgrade
|
| EBIT Margin | 23.36% | 23.66% | 22.98% | 21.28% | 21.97% | 18.46% | Upgrade
|
| Effective Tax Rate | 29.67% | 29.56% | 28.75% | 35.85% | 26.88% | 28.12% | Upgrade
|
| Advertising Expenses | - | 541.5 | 429.7 | 328.6 | 297.5 | 216 | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.