Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

337.36

+2.40 (0.72%)

At close: Mar 25, 2025, 4:00 PM

338.50

+1.14 (0.34%)

After-hours: Mar 25, 2025, 6:23 PM EST

Lululemon Athletica Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Oct '24 Oct 27, 2024	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	Feb '20 Feb 2, 2020	2019 - 2015
Revenue	10,182	9,619	8,111	6,257	4,402	3,979	Upgrade
Revenue Growth (YoY)	10.84%	18.60%	29.63%	42.13%	10.62%	21.01%	Upgrade
Cost of Revenue	4,189	4,010	3,618	2,648	1,938	1,756	Upgrade
Gross Profit	5,992	5,609	4,492	3,609	2,464	2,223	Upgrade
Selling, General & Admin	3,611	3,397	2,757	2,225	1,646	1,334	Upgrade
Operating Expenses	3,612	3,402	2,766	2,234	1,651	1,334	Upgrade
Operating Income	2,380	2,207	1,726	1,375	812.73	889.11	Upgrade
Other Non Operating Income (Expenses)	72.85	43.06	4.16	0.51	-0.64	8.28	Upgrade
EBT Excluding Unusual Items	2,453	2,250	1,730	1,375	812.09	897.39	Upgrade
Merger & Restructuring Charges	-2.5	-30.32	-	-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	2,450	2,176	1,333	1,334	819.35	897.39	Upgrade
Income Tax Expense	714.59	625.55	477.77	358.55	230.44	251.8	Upgrade
Net Income	1,736	1,550	854.8	975.32	588.91	645.6	Upgrade
Net Income to Common	1,736	1,550	854.8	975.32	588.91	645.6	Upgrade
Net Income Growth	73.48%	81.35%	-12.36%	65.61%	-8.78%	33.44%	Upgrade
Shares Outstanding (Basic)	125	127	128	130	130	130	Upgrade
Shares Outstanding (Diluted)	125	127	128	130	131	131	Upgrade
Shares Change (YoY)	-1.74%	-0.75%	-1.75%	-0.44%	-0.06%	-2.25%	Upgrade
EPS (Basic)	13.90	12.23	6.70	7.52	4.52	4.95	Upgrade
EPS (Diluted)	13.87	12.20	6.68	7.49	4.50	4.93	Upgrade
EPS Growth	76.59%	82.64%	-10.81%	66.44%	-8.72%	36.56%	Upgrade
Free Cash Flow	1,595	1,644	327.81	994.61	574.11	386.27	Upgrade
Free Cash Flow Per Share	12.74	12.94	2.56	7.63	4.39	2.95	Upgrade
Gross Margin	58.85%	58.31%	55.39%	57.68%	55.98%	55.87%	Upgrade
Operating Margin	23.37%	22.95%	21.28%	21.97%	18.46%	22.34%	Upgrade
Profit Margin	17.05%	16.11%	10.54%	15.59%	13.38%	16.22%	Upgrade
Free Cash Flow Margin	15.66%	17.09%	4.04%	15.90%	13.04%	9.71%	Upgrade
EBITDA	2,796	2,587	2,018	1,599	998.21	1,051	Upgrade
EBITDA Margin	27.46%	26.89%	24.88%	25.56%	22.68%	26.41%	Upgrade
D&A For EBITDA	416.22	379.38	291.79	224.21	185.48	161.93	Upgrade
EBIT	2,380	2,207	1,726	1,375	812.73	889.11	Upgrade
EBIT Margin	23.37%	22.95%	21.28%	21.97%	18.46%	22.34%	Upgrade
Effective Tax Rate	29.16%	28.75%	35.85%	26.88%	28.12%	28.06%	Upgrade
Advertising Expenses	-	429.7	328.6	297.5	216	-	Upgrade

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q