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Financial Summary


lululemon athletica inc.

lululemon athletica inc. (LULU)

Consumer Cyclical
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol LULU
Price 179.68$
Beta 0.52
Volume Avrg. 1.74M
Market Cap 24.07B
Shares (2019) 133,971.00K
Last Div 0
Dividend Yield -
DCF Unlevered 250.89 Strong Buy
DCF Levered 171.95 Neutral
ROE 33.46% Strong Buy
ROA 32.34% Strong Buy
Operating Margin 21.46% Buy
Debt / Equity 0.00% Neutral
P/E 40.40 Strong Buy
P/B 13.36 Strong Buy

Income Statement

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Year 2010201120122013201420152016201720182019
Revenue 452.90711.701,000.841,370.361,591.191,797.212,060.522,344.392,649.183,288.32
Cost of Revenue 229.81316.76431.49607.53751.11883.031,063.361,144.781,250.391,472.03
Gross Profit 223.09394.95569.35762.83840.08914.18997.171,199.621,398.791,816.29
R&D Expenses ----------
Sales, General and Administrative Expense 136.16214.56282.39386.39448.72538.15628.09778.47904.261,110.45
Operating Expenses 136.38214.56282.39386.39448.72538.15628.09778.47942.791,110.45
Operating Income 86.71180.39286.96376.44391.36376.03369.08421.15456.00705.84
Interest Expense ----------
Earnings before Tax 86.71182.93288.56380.52397.13383.13368.50422.73460.00715.25
Income Tax Expense 28.4361.08104.49109.97117.58144.10102.45119.35201.34231.45
Net Income 58.28121.85184.06270.56279.55239.03266.05303.38258.66483.80
Net Income - Non-Controlling int -0.350.900.88------
Net Income - Discounted ops ----------
Net Income Com 58.28121.85184.06270.56279.55239.03266.05303.38258.66483.80
Preferred Dividends ----------
Earnings Per Share Basic 0.410.861.291.881.931.661.902.211.903.63
Earnings Per Share Diluted 0.410.851.271.851.911.661.892.211.903.61
Weighted Average Shares Outstanding 140.50141.72143.20144.00144.91143.94140.37137.09135.99133.41
Weighted Average Shares Outstanding (Diluted) 141.90143.86145.28145.81146.04144.30140.61137.30136.20133.97
Dividend per Share ----------
Gross Margin 0.490.550.570.560.530.510.480.510.530.55
EBITDA Margin 0.240.290.320.310.280.250.210.220.210.26
EBIT Margin 0.190.260.290.280.250.210.180.180.170.22
Profit Margin 0.130.170.180.200.180.130.130.130.100.15
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 107.54207.54318.82423.52446.19441.50441.88510.43568.23837.73
EBIT 86.71182.93288.56380.52397.13383.13368.50422.73460.00715.25
Consolidated Income 58.28122.20184.96271.43279.55239.03266.05303.38258.66483.80
Earnings Before Tax Margin 0.190.260.290.280.250.210.180.180.170.22
Net Profit Margin 0.130.170.180.200.180.130.130.130.100.15

Balance Sheet Statement

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Year 2010201120122013201420152016201720182019
Cash and cash equivalents 159.57316.29409.44590.18698.65664.48501.48734.85990.50881.32
Short-term investments ----------
Cash and short-term investments 159.57316.29409.44590.18698.65664.48501.48734.85990.50881.32
Receivables 8.249.125.206.3511.9013.7513.119.2019.1735.79
Inventories 44.0757.47104.10155.22188.79208.12284.01298.43329.56404.84
Property, Plant & Equipment Net 61.5970.95162.94214.64255.60296.01349.61423.50473.64567.24
Goodwill and Intangible Assets 8.0527.1131.8730.2028.2026.1624.7824.5624.6824.24
Long-term investments ----------
Tax assets 15.107.898.5915.0318.3056.56103.25107.4581.4475.93
Total non-current assets 15.4723.5529.8230.4239.4946.7661.0955.58108.92138.26
Total current assets 90.85110.02207.54264.02306.85345.20397.04494.80562.20655.43
Total assets 307.26499.30734.631,051.081,252.391,296.211,314.081,657.541,998.482,084.71
Payables 11.036.6614.541.0412.659.3410.3824.8524.6595.53
Short-term debt ----------
Total current liabilities 58.6885.36103.44133.36116.21159.88225.50241.99292.60500.48
Long-term debt ----------
Total debt ----------
Deferred revenue ----------
Tax Liabilities 7.7418.408.7239.644.7523.7148.4937.5565.30123.76
Deposit Liabilities ----------
Total non-current liabilities 15.4723.5529.8230.4239.4946.7661.0955.58108.92138.26
Total liabilities 74.15108.91133.26163.78155.71206.65286.60297.57401.52638.74
Other comprehensive income 5.8720.3321.5521.09-68.07-173.41-238.20-201.50-142.92-216.81
Retained earnings (deficit) 67.81189.66373.72644.27923.821,020.621,019.511,294.211,455.001,346.89
Total shareholders equity 233.11390.39601.38887.301,096.681,089.571,027.481,359.971,596.961,445.97
Investments ----------
Net Debt -159.57-316.29-409.44-590.18-698.65-664.48-501.48-734.85-990.50-881.32
Other Assets 4.536.418.3635.3046.2064.67118.44120.2697.05107.33
Other Liabilities 47.6578.7088.90132.31103.57150.54215.12217.14267.95404.94

Cash Flow Statement

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Year 2010201120122013201420152016201720182019
Depreciation & Amortization 20.8324.6130.2643.0049.0758.3673.3887.70108.23122.48
Stock-based compensation 9.47-0.594.595.743.637.8610.3616.8217.6128.57
Operating Cash Flow 117.96180.00203.62280.11278.34314.45297.54386.39489.34742.78
Capital Expenditure -15.50-30.36-116.66-93.23-106.41-119.73-143.49-149.51-157.86-225.81
Acquisitions and disposals -0.81-12.48-5.65-------
Investment purchases and sales ---------7.20-16.22
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow -2.6513.7015.36-5.498.91-149.08-272.49-26.61-97.86-590.21
Effect of forex changes on cash 3.775.86-3.52-0.65-72.37-79.81-44.5623.0937.57-18.95
Net cash flow / Change in cash 102.78156.7193.15180.74108.47-34.17-163.00233.36255.66-109.18
Free Cash Flow 102.46149.6486.96186.88171.93194.72154.05236.88331.47516.97
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 2010201120122013201420152016201720182019
Retained Earnings (Previous Year) -681903746449241,0211,0201,2941,455
Net Income 58122184271280239266303259484
Stock Dividends 10-----142-267-29-98-592
Divident Paid ----------
Retained Earnings 681903746449241,0211,0201,2941,4551,347
Year 2010201120122013201420152016201720182019
Gross PPE -6271163215256296350423474
Annual Depreciation 7740209145147160197223208319
Capital Expenditure -15-30-117-93-106-120-143-150-158-226
Net PPE 6271163215256296350423474567

Intangible and Goodwill Schedule

Year 2010201120122013201420152016201720182019
Intangible and Goodwill (Previous Year) -82732302826252525
New Purchases ---------7-16
Intangible and Goodwill 8273230282625252524
lululemon athletica inc.

lululemon athletica inc. (LULU)

179.68
-1.17 (-0.65%)

About


Consumer Cyclical
Retail - Apparel & Specialty
Nasdaq Global Select

Lululemon Athletica Inc is a designer and retailer of technical athletic apparel operating in North America and Australia. Its yoga-inspired apparel is marketed under the lululemon athletica and ivivva athletica brand names.