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Lululemon Athletica Inc.
LULU•NASDAQ
Consumer CyclicalApparel - Retail
$265.27
$-65.51(-19.80%)
Lululemon Athletica Inc. (LULU) Financial Performance & Statements
Review Lululemon Athletica Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.07%
↑ 10.07%
Operating Income Growth
17.49%
↑ 17.49%
Net Income Growth
17.06%
↑ 17.06%
Operating Cash Flow Growth
-1.02%
↓ 1.02%
Operating Margin
23.94%
↑ 23.94%
Gross Margin
59.22%
↑ 59.22%
Net Profit Margin
17.14%
↑ 17.14%
ROE
43.83%
↑ 43.83%
ROIC
43.98%
↑ 43.98%
Lululemon Athletica Inc. (LULU) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lululemon Athletica Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.61B | $2.40B | $2.37B | $2.21B |
| Cost of Revenue | $1.43B | $995.05M | $958.89M | $933.82M |
| Gross Profit | $2.18B | $1.40B | $1.41B | $1.28B |
| Gross Profit Ratio | $0.60 | $0.58 | $0.60 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.14B | $909.83M | $871.96M | $813.16M |
| Operating Expenses | $1.14B | $910.95M | $871.96M | $813.16M |
| Total Costs & Expenses | $2.57B | $1.91B | $1.83B | $1.75B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $133.59M | $0.00 | $103.57M | $95.76M |
| EBITDA | $1.18B | $490.66M | $643.80M | $528.40M |
| EBITDA Ratio | $0.33 | $0.20 | $0.27 | $0.24 |
| Operating Income | $1.04B | $490.66M | $540.23M | $461.90M |
| Operating Income Ratio | $0.29 | $0.20 | $0.23 | $0.21 |
| Other Income/Expenses (Net) | $15.36M | $13.74M | $17.99M | $23.28M |
| Income Before Tax | $1.06B | $504.40M | $558.22M | $455.93M |
| Income Before Tax Ratio | $0.29 | $0.21 | $0.24 | $0.21 |
| Income Tax Expense | $309.13M | $152.53M | $165.30M | $134.50M |
| Net Income | $748.40M | $351.87M | $392.92M | $321.42M |
| Net Income Ratio | $0.21 | $0.15 | $0.17 | $0.15 |
| EPS | $6.15 | $2.87 | $3.15 | $2.55 |
| Diluted EPS | $6.14 | $2.87 | $3.15 | $2.54 |
| Weighted Avg Shares Outstanding | $121.68M | $122.70M | $124.72M | $125.99M |
| Weighted Avg Shares Outstanding (Diluted) | $121.89M | $122.80M | $124.86M | $126.34M |
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