Lululemon Athletica Financials

LULU Stock  USD 322.62  1.83  0.56%   
Based on the key measurements obtained from Lululemon Athletica's financial statements, Lululemon Athletica is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Lululemon Athletica's Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 2 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 142.6 M in 2025. Key indicators impacting Lululemon Athletica's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.1338
Way Down
Pretty Stable
Return On Assets0.150.1407
Notably Up
Very volatile
Return On Equity0.320.2302
Significantly Up
Slightly volatile
Debt Equity Ratio0.220.3122
Way Down
Slightly volatile
Operating Income2.6 B2.5 B
Sufficiently Up
Slightly volatile
Current Ratio3.972.4054
Way Up
Slightly volatile
The financial analysis of Lululemon Athletica is a critical element in measuring its lifeblood. Investors should not minimize Lululemon Athletica's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.87 Billion

  

Lululemon Athletica Earnings Geography

Please note, the imprecision that can be found in Lululemon Athletica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lululemon Athletica. Check Lululemon Athletica's Beneish M Score to see the likelihood of Lululemon Athletica's management manipulating its earnings.

Lululemon Athletica Stock Summary

Lululemon Athletica competes with American Eagle, Abercrombie Fitch, Urban Outfitters, Foot Locker, and Childrens Place. lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the Peoples 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. Lululemon Athletica operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29000 people.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5500211090
CUSIP550021109
LocationBritish Columbia; Canada
Business Address1818 Cornwall Avenue,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitecorporate.lululemon.com
Phone604 732 6124
CurrencyUSD - US Dollar

Lululemon Athletica Key Financial Ratios

Lululemon Athletica Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.2B4.9B5.6B7.1B8.2B8.6B
Net Debt(351.8M)(378.8M)(84.5M)(840.7M)(756.6M)(718.8M)
Cash1.2B1.3B1.2B2.2B2.6B2.7B
Other Assets113.4M138.2M47.7M1.01.151.09
Total Liab1.6B2.2B2.5B2.9B3.3B3.5B
Total Current Assets2.1B2.6B3.2B4.1B4.7B4.9B
Other Current Liab389.0M718.4M860.0M727.1M836.1M877.9M
Retained Earnings2.3B2.5B2.9B3.9B4.5B4.7B
Accounts Payable172.2M289.7M172.7M348.4M400.7M420.7M
Net Receivables75.7M77.0M132.9M124.8M143.5M150.7M
Good Will386.9M386.9M24.1M24.1M27.7M26.3M
Inventory647.2M966.5M1.4B1.3B1.5B1.6B
Other Current Assets187.5M269.6M371.6M368.2M423.5M444.6M
Intangible Assets241K80.1M71.3M22.0M25.3M15.3M
Common Stock626K616K611K606K696.9K574.9K
Net Tangible Assets1.9B2.1B2.3B3.1B3.6B3.7B
Capital Surpluse355.5M388.7M422.5M474.6M545.8M331.9M
Short Term Debt166.1M189.0M208.0M249.3M286.7M301.0M
Other Liab138.3M97.3M110.9M105.0M94.5M89.7M

Lululemon Athletica Key Income Statement Accounts

The reason investors look at the income statement is to determine what Lululemon Athletica's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense9.4M170.2M60.3M82.3M94.6M99.3M
Total Revenue4.4B6.3B8.1B9.6B11.1B11.6B
Gross Profit2.5B3.6B4.5B5.6B6.5B6.8B
Operating Income820.0M1.3B1.3B2.1B2.5B2.6B
Ebit819.4M1.4B2.1B2.2B2.5B2.7B
Ebitda1.0B1.6B2.1B2.6B3.0B3.1B
Income Before Tax819.4M1.3B1.3B2.2B2.5B2.6B
Net Income588.9M975.3M854.8M1.6B1.8B1.9B
Income Tax Expense230.4M358.5M477.8M625.5M719.4M755.3M
Cost Of Revenue1.9B2.6B3.6B4.0B4.6B4.8B
Tax Provision230.4M358.5M477.8M625.5M719.4M373.5M

Lululemon Athletica Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(96.5M)(323.6M)(510.5M)66.6M59.9M62.9M
Change In Cash57.0M109.4M(105.0M)1.1B1.3B1.3B
Free Cash Flow574.1M994.6M327.8M1.6B1.9B2.0B
Depreciation185.5M224.2M291.8M379.4M436.3M458.1M
Other Non Cash Items(9.2M)(3.5M)335.7M102.2M117.5M123.4M
Capital Expenditures229.2M394.5M638.7M651.9M749.6M787.1M
Net Income588.9M975.3M854.8M1.6B1.8B1.9B
End Period Cash Flow1.2B1.3B1.2B2.2B2.6B2.7B
Change To Netincome67.8M76.5M79.1M440.2M506.2M531.5M
Investments(695.5M)(23.4M)47.8M(654.1M)(588.7M)(559.3M)

Lululemon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lululemon Athletica's current stock value. Our valuation model uses many indicators to compare Lululemon Athletica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lululemon Athletica competition to find correlations between indicators driving Lululemon Athletica's intrinsic value. More Info.
Lululemon Athletica is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lululemon Athletica is roughly  2.04 . At this time, Lululemon Athletica's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lululemon Athletica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lululemon Athletica Systematic Risk

Lululemon Athletica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lululemon Athletica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lululemon Athletica correlated with the market. If Beta is less than 0 Lululemon Athletica generally moves in the opposite direction as compared to the market. If Lululemon Athletica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lululemon Athletica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lululemon Athletica is generally in the same direction as the market. If Beta > 1 Lululemon Athletica moves generally in the same direction as, but more than the movement of the benchmark.

Lululemon Athletica Thematic Clasifications

Lululemon Athletica is part of several thematic ideas from Apparel to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lululemon Athletica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lululemon Athletica's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lululemon Athletica growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.07)

At this time, Lululemon Athletica's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Lululemon Athletica March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lululemon Athletica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lululemon Athletica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lululemon Athletica based on widely used predictive technical indicators. In general, we focus on analyzing Lululemon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lululemon Athletica's daily price indicators and compare them against related drivers.

Additional Tools for Lululemon Stock Analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.