Complete financial analysis of Lululemon Athletica Inc. (LULU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lululemon Athletica Inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Lululemon Athletica Inc. (LULU)
About Lululemon Athletica Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.62B | 8.11B | 6.26B | 4.40B | 3.98B | 3.29B | 2.65B | 2.34B | 2.06B | 1.80B | 1.37B | 1.37B | 1.00B | 711.70M | 452.90M | 353.49M | 274.71M | 148.88M | 84.13M | 40.75M | 18.19M |
| Cost of Revenue | 4.01B | 3.62B | 2.65B | 1.94B | 1.76B | 1.47B | 1.25B | 1.14B | 1.06B | 883.03M | 607.53M | 607.53M | 431.57M | 316.76M | 229.81M | 174.42M | 128.41M | 72.90M | 41.18M | 0.00 | 0.00 |
| Gross Profit | 5.61B | 4.49B | 3.61B | 2.46B | 2.22B | 1.82B | 1.40B | 1.20B | 997.17M | 914.18M | 762.83M | 762.83M | 569.27M | 394.95M | 223.09M | 179.07M | 146.30M | 75.98M | 42.95M | 40.75M | 18.19M |
| Gross Profit Ratio | 58.31% | 55.39% | 57.68% | 55.98% | 55.87% | 55.23% | 52.80% | 51.17% | 48.39% | 50.87% | 55.67% | 55.67% | 56.88% | 55.49% | 49.26% | 50.66% | 53.26% | 51.03% | 51.06% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.97B | 2.43B | 1.93B | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 429.70M | 328.60M | 297.50M | 216.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.40B | 2.76B | 2.23B | 1.61B | 1.33B | 1.11B | 904.26M | 778.47M | 628.09M | 538.15M | 386.39M | 386.39M | 282.31M | 212.78M | 136.16M | 118.10M | 96.18M | 52.54M | 39.23M | 0.00 | 0.00 |
| Other Expenses | 79.51M | 4.16M | 514.00K | -636.00K | 8.28M | 9.41M | 4.00M | 1.58M | -581.00K | 7.10M | 4.96M | 4.96M | 2.50M | 0.00 | 0.00 | 4.40M | 0.00 | 7.23M | 0.00 | 0.00 | 17.43M |
| Operating Expenses | 3.48B | 2.77B | 2.23B | 1.61B | 1.33B | 1.11B | 904.26M | 778.47M | 628.09M | 538.15M | 386.39M | 386.39M | 282.31M | 212.78M | 136.16M | 122.50M | 96.18M | 59.77M | 39.23M | 0.00 | 17.43M |
| Cost & Expenses | 7.49B | 6.38B | 4.88B | 3.55B | 3.09B | 2.58B | 2.15B | 1.92B | 1.69B | 1.42B | 993.92M | 993.92M | 713.88M | 529.54M | 365.97M | 296.92M | 224.59M | 132.67M | 80.40M | 0.00 | 17.43M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00K |
| Depreciation & Amortization | 379.38M | 291.79M | 224.21M | 185.26M | 161.80M | 122.48M | 108.24M | 87.70M | 73.38M | 58.36M | 43.00M | 43.00M | 30.26M | 24.61M | 20.83M | 15.82M | 8.34M | 4.62M | 2.47M | 0.00 | 0.00 |
| EBITDA | 2.59B | 2.02B | 1.60B | 1.00B | 889.11M | 828.32M | 568.23M | 508.85M | 442.46M | 434.40M | 440.43M | 419.44M | 317.22M | 205.01M | 107.54M | 75.97M | 58.47M | 28.06M | 6.19M | 40.75M | 761.00K |
| EBITDA Ratio | 26.89% | 26.29% | 22.77% | 24.20% | 26.41% | 21.46% | 20.12% | 17.96% | 17.91% | 20.92% | 30.61% | 30.61% | 31.70% | 28.90% | 23.84% | 21.49% | 21.28% | 18.85% | 7.36% | 100.00% | 4.18% |
| Operating Income | 2.13B | 1.33B | 1.33B | 819.99M | 889.11M | 705.84M | 456.00M | 421.15M | 369.08M | 376.03M | 376.44M | 376.44M | 286.96M | 180.39M | 86.55M | 56.56M | 50.12M | 16.21M | 3.73M | 40.75M | 761.00K |
| Operating Income Ratio | 22.17% | 16.38% | 21.31% | 18.63% | 22.34% | 21.46% | 17.21% | 17.96% | 17.91% | 20.92% | 27.47% | 27.47% | 28.67% | 25.35% | 19.11% | 16.00% | 18.25% | 10.89% | 4.43% | 100.00% | 4.18% |
| Total Other Income/Expenses | 43.06M | 4.16M | 514.00K | -636.00K | 8.28M | 9.41M | 4.00M | 1.58M | -581.00K | 7.10M | 5.77M | 4.96M | 2.50M | 2.89M | 164.00K | 821.41K | 854.09K | 94.39K | 3.54K | -42.46M | -4.00K |
| Income Before Tax | 2.18B | 1.33B | 1.33B | 819.35M | 897.39M | 715.25M | 460.00M | 422.73M | 368.50M | 383.14M | 381.40M | 381.40M | 289.46M | 183.28M | 86.71M | 57.39M | 50.98M | 16.31M | 3.73M | 0.00 | 757.00K |
| Income Before Tax Ratio | 22.62% | 16.43% | 21.32% | 18.61% | 22.55% | 21.75% | 17.36% | 18.03% | 17.88% | 21.32% | 27.83% | 27.83% | 28.92% | 25.75% | 19.15% | 16.23% | 18.56% | 10.95% | 4.43% | 0.00% | 4.16% |
| Income Tax Expense | 625.55M | 477.77M | 358.55M | 230.44M | 251.80M | 231.45M | 201.34M | 119.35M | 102.45M | 144.10M | 109.97M | 109.97M | 104.49M | 61.08M | 28.43M | 16.88M | 20.47M | 8.75M | 2.34M | 1.41M | 438.00K |
| Net Income | 1.55B | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M | 258.66M | 303.38M | 266.05M | 239.03M | 279.55M | 270.56M | 184.06M | 121.85M | 58.28M | 39.36M | 30.84M | 7.67M | 1.39M | -1.41M | 319.00K |
| Net Income Ratio | 16.12% | 10.54% | 15.59% | 13.38% | 16.22% | 14.71% | 9.76% | 12.94% | 12.91% | 13.30% | 20.40% | 19.74% | 18.39% | 17.12% | 12.87% | 11.14% | 11.23% | 5.15% | 1.66% | -3.46% | 1.75% |
| EPS | 12.23 | 6.70 | 7.52 | 4.52 | 4.95 | 3.63 | 1.90 | 2.21 | 1.90 | 1.66 | 1.88 | 1.88 | 1.29 | 0.86 | 0.41 | 0.28 | 0.23 | 0.06 | 0.02 | -0.02 | 0.01 |
| EPS Diluted | 12.20 | 6.68 | 7.49 | 4.50 | 4.93 | 3.61 | 1.90 | 2.21 | 1.89 | 1.66 | 1.85 | 1.85 | 1.27 | 0.85 | 0.41 | 0.28 | 0.23 | 0.06 | 0.02 | -0.02 | 0.01 |
| Weighted Avg Shares Out | 126.73M | 127.67M | 129.77M | 130.29M | 130.39M | 133.41M | 135.99M | 137.09M | 140.37M | 143.94M | 144.00M | 144.00M | 143.20M | 141.72M | 140.50M | 137.42M | 132.86M | 130.31M | 89.55M | 89.55M | 67.69M |
| Weighted Avg Shares Out (Dil) | 127.06M | 128.02M | 130.30M | 130.87M | 130.96M | 133.97M | 136.20M | 137.30M | 140.61M | 144.30M | 145.81M | 145.81M | 145.28M | 143.86M | 141.90M | 141.88M | 138.60M | 130.61M | 89.55M | 89.55M | 67.69M |
Lululemon CEO optimistic about 'long runway of growth' in Americas
Shares of Lululemon Athletica (LULU) are soaring in Friday's session on the back of strong third quarter results. The athletic apparel company raised its full-year revenue forecast after beating estimates across the top and bottom line, thanks in large part...
Lululemon's Strong Earnings and Share Buyback Push Analysts to Increase Price Forecast
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Lululemon Stock Is Soaring After Earnings. Why Analysts Are Bullish.
Lululemon (LULU) shares rocketed higher Friday, a day after the athletic apparel company beat third-quarter earnings estimates, and analysts have weighed in with bullish price targets.
Lululemon Price Levels to Watch as Stock Soars on Strong Earnings, Outlook
Lululemon Athletica (LULU) shares soared on Friday after the activewear retailer reported fiscal third-quarter results that topped analysts' estimates and raised its full-year outlook.
Lululemon Jumps to the Top of the S&P 500 After Earnings. Here's Why
Lululemon stock is soaring Friday after the athletic apparel retailer's beat-and-raise quarter.
Lululemon CEO Calvin McDonald on Q3 earnings beat: Very pleased with our growth across the globe
Lululemon CEO Calvin McDonald joins 'Squawk on the Street' to discuss the company's quarterly earnings results, growth outlook, state of the consumer, China market, M&A landscape, and more.
Up 50% Since the Summer, Is This Stock a Better Alternative to What Billionaire Investor Bill Ackman Bought?
In this video, I will cover Lululemon's (LULU 16.52%) recent earnings report. Watch the short video to learn more, consider subscribing, and click the special offer link below.
Lululemon Surges On Q3 Report: Analysts Step in To Support Market
Lululemon NASDAQ: LULU continues to face headwinds like other retailers, but its Q3 results prove the business's durability and the strength of its growth trajectory. Among the report's highlights and market response are the analysts who are overjoyed by the...
Strong Jobs Report Follows Solid Earnings Reports
Key Takeaways
lululemon shares surge on strong third quarter results
Lululemon Athletica Inc (NASDAQ:LULU) shares surged premarket after the athletic apparel brand's third quarter earnings impressed. Revenue increased by 9% year-over-year to $2.4 billion, above Wall Street estimates of $2.36 billion.
Source: https://incomestatements.info
Category: Stock Reports