Lululemon Athletica Inc. - Understand $lulu stock

$LULU Market Cap: $44.1 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.18B

TTM

Gross Margin

58.79%

TTM

Net Earnings

$1.736B

TTM

Current Assets

$3.605B

Q4 2024

Current Liabilities

$1.804B

Q4 2024

Current Ratio

199.9%

Q4 2024

Total Assets

$7.084B

Q4 2024

Total Liabilities

$3.098B

Q4 2024

Book Value

$3.986B

Q4 2024

Cash

$1.188B

Q4 2024

P/E

25.41

Nov 29, 2024 EST

Free Cash Flow

$1.472B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$9.619B	$8.111B	$6.257B	$4.402B	$3.979B	$3.288B	$2.649B	$2.344B	$2.061B	$1.797B	$1.591B	$1.370B	$1.001B	$711.7M	$452.9M	$353.5M	$269.9M	$148.0M	$84.10M	$40.70M	$18.20M
YoY Change	18.6%	29.63%	42.14%	10.62%	21.01%	24.13%	13.0%	13.78%	14.65%	12.95%	16.11%	36.92%	40.63%	57.14%	28.12%	30.97%	82.36%	75.98%	106.63%	123.63%	208.47%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$9.619B	$8.111B	$6.257B	$4.402B	$3.979B	$3.288B	$2.649B	$2.344B	$2.061B	$1.797B	$1.591B	$1.370B	$1.001B	$711.7M	$452.9M	$353.5M	$269.9M	$148.0M	$84.10M	$40.70M	$18.20M
Cost Of Revenue	$4.010B	$3.618B	$2.648B	$1.938B	$1.756B	$1.472B	$1.250B	$1.145B	$1.063B	$883.0M	$751.1M	$607.5M	$431.5M	$316.8M	$229.8M	$174.4M	$125.0M	$72.20M	$41.20M	$19.40M	$8.700M
Gross Profit	$5.609B	$4.492B	$3.609B	$2.464B	$2.223B	$1.816B	$1.399B	$1.200B	$997.2M	$914.2M	$840.1M	$762.8M	$569.4M	$394.9M	$223.1M	$179.1M	$144.9M	$75.70M	$43.00M	$21.30M	$9.400M
Gross Profit Margin	58.31%	55.39%	57.68%	55.98%	55.87%	55.23%	52.8%	51.17%	48.39%	50.87%	52.8%	55.67%	56.89%	55.49%	49.26%	50.66%	53.69%	51.15%	51.13%	52.33%	51.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$3.397B	$2.757B	$2.225B	$1.609B	$1.334B	$1.110B	$904.3M	$778.5M	$628.1M	$538.1M	$448.7M	$386.4M	$282.4M	$214.6M	$136.2M	$118.1M	$93.40M	$51.90M	$39.20M	$23.00M	$8.700M
YoY Change	23.2%	23.93%	38.29%	20.59%	20.16%	22.79%	16.16%	23.94%	16.71%	19.93%	16.13%	36.83%	31.62%	57.53%	15.33%	26.45%	79.96%	32.4%	70.43%	164.37%	248.0%
% of Gross Profit	60.56%	61.38%	61.66%	65.3%	60.01%	61.13%	64.65%	64.89%	62.99%	58.87%	53.41%	50.65%	49.6%	54.33%	61.05%	65.94%	64.46%	68.56%	91.16%	107.98%	92.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$379.4M	$291.8M	$224.2M	$185.5M	$161.9M	$122.5M	$108.2M	$87.70M	$73.38M	$58.36M	$49.07M	$43.00M	$30.26M	$24.61M	$20.80M	$15.80M	$8.300M	$4.600M	$2.500M	$1.100M
YoY Change	30.02%	30.14%	20.88%	14.54%	32.21%	13.16%	23.42%	19.51%	25.73%	18.95%	14.11%	42.11%	22.93%	18.34%	31.65%	90.36%	80.43%	84.0%	127.27%
% of Gross Profit	6.76%	6.5%	6.21%	7.53%	7.28%	6.74%	7.74%	7.31%	7.36%	6.38%	5.84%	5.64%	5.31%	6.23%	9.32%	8.82%	5.73%	6.08%	5.81%	5.16%
Operating Expenses	$3.397B	$2.757B	$2.225B	$1.609B	$1.334B	$1.110B	$904.3M	$778.5M	$628.1M	$538.1M	$448.7M	$386.4M	$282.4M	$214.6M	$136.2M	$118.1M	$93.40M	$51.90M	$39.20M	$23.00M	$8.700M
YoY Change	23.2%	23.93%	38.29%	20.59%	20.16%	22.79%	16.16%	23.94%	16.71%	19.93%	16.13%	36.83%	31.62%	57.53%	15.33%	26.45%	79.96%	32.4%	70.43%	164.37%	248.0%
Operating Profit	$2.133B	$1.328B	$1.333B	$820.0M	$889.1M	$705.8M	$456.0M	$421.2M	$369.1M	$376.0M	$391.4M	$376.4M	$287.0M	$180.4M	$86.90M	$61.00M	$51.50M	$23.80M	$3.800M	-$1.700M	$700.0K
YoY Change	60.54%	-0.37%	62.61%	-7.77%	25.97%	54.79%	8.27%	14.11%	-1.85%	-3.92%	3.96%	31.18%	59.08%	107.58%	42.46%	18.45%	116.39%	526.32%	-323.53%	-342.86%	133.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense					-$1.500M	$1.400M	$7.300M												$0.00	$0.00	$0.00
YoY Change					-207.14%	-80.82%
% of Operating Profit					-0.17%	0.2%	1.6%												0.0%		0.0%
Other Income/Expense, Net	$43.06M	$4.163M	$514.0K	-$636.0K	$8.283M	$9.414M	$3.997M	$1.577M	-$581.0K	$7.102M	$5.768M	$4.957M	$2.500M	$2.886M	$200.0K	$800.0K	$1.000M	$100.0K
YoY Change	934.33%	709.92%	-180.82%	-107.68%	-12.01%	135.53%	153.46%	-371.43%	-108.18%	23.13%	16.36%	98.28%	-13.37%	1343.0%	-75.0%	-20.0%	900.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	$2.176B	$1.333B	$1.334B	$819.4M	$897.4M	$132.6M	$123.9M	-$30.96M	$84.29M	$94.23M	$81.69M	$63.43M	$114.5M	$57.58M	$86.70M	$57.40M	$52.60M	$16.70M	$3.700M	-$1.700M	$800.0K
YoY Change	63.27%	-0.1%	62.8%	-8.7%	576.96%	6.96%	-500.39%	-136.73%	-10.56%	15.36%	28.79%	-44.6%	98.81%	-33.58%	51.05%	9.13%	214.97%	351.35%	-317.65%	-312.5%	166.67%
Income Tax	$625.5M	$477.8M	$358.5M	$230.4M	$251.8M	$231.4M	$201.3M	$119.3M	$102.4M	$144.1M	$117.6M	$110.0M	$104.5M	$61.08M	$28.40M	$16.90M	$20.50M	$8.800M	$2.300M	-$300.0K	$400.0K
% Of Pretax Income	28.75%	35.85%	26.88%	28.12%	28.06%	174.6%	162.44%		121.55%	152.92%	143.94%	173.38%	91.28%	106.07%	32.76%	29.44%	38.97%	52.69%	62.16%		50.0%
Net Earnings	$1.550B	$854.8M	$975.3M	$588.9M	$645.6M	$483.8M	$258.7M	$303.4M	$266.0M	$239.0M	$279.5M	$270.6M	$184.1M	$121.8M	$58.30M	$39.40M	$30.80M	$7.700M	$1.400M	-$1.400M	$300.0K
YoY Change	81.35%	-12.36%	65.61%	-8.78%	33.44%	87.04%	-14.74%	14.03%	11.3%	-14.49%	3.32%	46.99%	51.06%	109.0%	47.97%	27.92%	300.0%	450.0%	-200.0%	-566.67%	0.0%
Net Earnings / Revenue	16.12%	10.54%	15.59%	13.38%	16.22%	14.71%	9.76%	12.94%	12.91%	13.3%	17.57%	19.74%	18.39%	17.12%	12.87%	11.15%	11.41%	5.2%	1.66%	-3.44%	1.65%
Basic Earnings Per Share	$12.23	$6.70	$7.52	$4.52	$4.95	$3.63	$1.90	$2.21	$1.90	$1.66	$1.93	$1.88	$1.29	$0.86
Diluted Earnings Per Share	$12.20	$6.68	$7.49	$4.50	$4.93	$3.61	$1.90	$2.21	$1.89	$1.66	$1.91	$1.85	$1.27	$0.85	$410.9K	$277.7K	$222.2K	$58.96K	$10.37K	-$10.37K	$2.222K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$2.244B	$1.155B	$1.260B	$1.151B	$1.094B	$881.3M	$990.5M	$734.8M	$501.5M	$664.5M	$698.6M	$590.2M	$409.4M	$316.3M	$159.6M	$56.80M	$52.50M	$16.00M	$3.900M
YoY Change	94.31%	-8.33%	9.51%	5.21%	24.08%	-11.02%	34.8%	46.52%	-24.53%	-4.88%	18.37%	44.16%	29.43%	98.18%	180.99%	8.19%	228.13%	310.26%
Cash & Equivalents	$2.244B	$1.155B	$1.260B	$1.151B	$1.094B	$881.3M	$990.5M	$734.8M	$501.5M	$664.5M	$698.6M	$590.2M	$409.4M	$316.3M	$159.6M	$56.80M	$52.50M	$16.00M	$3.900M
Short-Term Investments
Other Short-Term Assets	$368.2M	$424.3M	$311.5M	$250.9M	$155.7M	$107.3M	$97.10M	$120.3M	$118.4M	$64.70M	$46.20M	$35.30M	$8.400M	$6.400M	$4.500M	$4.100M	$5.500M	$3.500M	$700.0K
YoY Change	-13.22%	36.22%	24.15%	61.14%	45.11%	10.5%	-19.29%	1.6%	83.0%	40.04%	30.88%	320.24%	31.25%	42.22%	9.76%	-25.45%	57.14%	400.0%
Inventory	$1.324B	$1.447B	$966.5M	$647.2M	$518.5M	$404.8M	$329.6M	$298.4M	$284.0M	$208.1M	$188.8M	$155.2M	$104.1M	$57.50M	$44.10M	$52.10M	$37.90M	$26.60M	$21.10M
Prepaid Expenses
Receivables	$124.8M	$132.9M	$77.00M	$62.40M	$40.20M	$35.80M	$19.20M	$9.200M	$13.10M	$13.70M	$11.90M	$6.400M	$5.200M	$9.100M	$8.200M	$4.000M	$4.300M	$2.300M	$1.600M
Other Receivables	$0.00	$0.00	$0.00	$13.30M	$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
Total Short-Term Assets	$4.061B	$3.159B	$2.615B	$2.124B	$1.808B	$1.429B	$1.436B	$1.163B	$917.0M	$951.0M	$945.5M	$787.1M	$527.1M	$389.3M	$216.4M	$117.0M	$100.3M	$48.50M	$27.20M
YoY Change	28.52%	20.83%	23.09%	17.51%	26.49%	-0.49%	23.53%	26.79%	-3.58%	0.58%	20.12%	49.33%	35.4%	79.9%	84.96%	16.65%	106.8%	78.31%
Property, Plant & Equipment	$2.811B	$2.239B	$1.731B	$1.481B	$1.361B	$567.2M	$473.6M	$423.5M	$349.6M	$296.0M	$255.6M	$214.6M	$162.9M	$71.00M	$61.60M	$61.70M	$43.60M	$18.20M	$10.40M
YoY Change	25.56%	29.33%	16.94%	8.75%	140.02%	19.76%	11.83%	21.14%	18.11%	15.81%	19.11%	31.74%	129.44%	15.26%	-0.16%	41.51%	139.56%	75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments														$0.00	$3.700M	$2.900M
YoY Change														-100.0%	27.59%
Other Assets	$195.9M	$162.4M	$138.2M	$113.4M	$87.60M	$64.00M	$63.90M	$46.70M	$22.70M	$23.00M	$23.00M	$19.20M	$12.70M	$12.00M	$17.50M	$22.00M	$3.000M	$2.700M	$1.000M
YoY Change	20.57%	17.55%	21.86%	29.45%	36.88%	0.16%	36.83%	105.73%	-1.3%	0.0%	19.79%	51.18%	5.83%	-31.43%	-20.45%	633.33%	11.11%	170.0%
Total Long-Term Assets	$3.031B	$2.448B	$2.328B	$2.061B	$1.474B	$655.4M	$562.2M	$494.8M	$397.1M	$345.2M	$306.9M	$264.0M	$207.5M	$110.0M	$90.90M	$94.60M	$54.80M	$23.80M	$14.70M
YoY Change	23.85%	5.15%	12.95%	39.86%	124.82%	16.58%	13.62%	24.6%	15.03%	12.48%	16.25%	27.23%	88.64%	21.01%	-3.91%	72.63%	130.25%	61.9%
Total Assets	$7.092B	$5.607B	$4.942B	$4.185B	$3.281B	$2.085B	$1.999B	$1.658B	$1.314B	$1.296B	$1.252B	$1.051B	$734.6M	$499.3M	$307.3M	$211.6M	$155.1M	$72.30M	$41.90M
YoY Change
Accounts Payable	$348.4M	$172.7M	$289.7M	$172.2M	$80.00M	$95.50M	$24.60M	$24.80M	$10.40M	$9.300M	$12.60M	$1.000M	$14.50M	$6.700M	$11.00M	$5.300M	$5.400M	$4.900M	$6.500M
YoY Change	101.72%	-40.38%	68.25%	115.25%	-16.23%	288.21%	-0.81%	138.46%	11.83%	-26.19%	1160.0%	-93.1%	116.42%	-39.09%	107.55%	-1.85%	10.2%	-24.62%
Accrued Expenses	$859.4M	$774.2M	$664.0M	$471.8M	$365.9M	$215.4M	$148.1M	$115.9M	$119.7M	$84.20M	$64.50M	$57.60M	$22.90M	$16.90M	$10.60M	$5.900M	$8.000M	$2.800M
YoY Change	11.01%	16.59%	40.75%	28.94%	69.87%	45.44%	27.78%	-3.17%	42.16%	30.54%	11.98%	151.53%	35.5%	59.43%	79.66%	-26.25%	185.71%
Deferred Revenue
YoY Change
Short-Term Debt	$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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.631B	$1.492B	$1.405B	$883.2M	$620.4M	$500.5M	$292.6M	$241.4M	$225.5M	$159.9M	$116.2M	$133.4M	$103.4M	$85.40M	$58.70M	$45.30M	$36.10M	$31.90M	$12.20M
YoY Change	9.32%	6.18%	59.12%	42.36%	23.96%	71.05%	21.21%	7.05%	41.03%	37.61%	-12.89%	29.01%	21.08%	45.49%	29.58%	25.48%	13.17%	161.48%
Long-Term Debt	$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
YoY Change
Other Long-Term Liabilities	$1.199B	$911.0M	$743.7M	$684.7M	$665.3M	$124.0M	$107.6M	$48.90M	$50.30M	$43.10M	$35.50M	$30.40M	$25.00M	$19.60M	$15.50M	$11.30M	$6.700M	$2.000M	$1.100M
YoY Change	31.63%	22.48%	8.62%	2.92%	436.53%	15.24%	120.04%	-2.78%	16.71%	21.41%	16.78%	21.6%	27.55%	26.45%	37.17%	68.66%	235.0%	81.82%
Total Long-Term Liabilities	$1.199B	$911.0M	$743.7M	$684.7M	$665.3M	$124.0M	$107.6M	$48.90M	$50.30M	$43.10M	$35.50M	$30.40M	$25.00M	$19.60M	$15.50M	$11.30M	$6.700M	$2.000M	$1.100M
YoY Change	31.63%	22.48%	8.62%	2.92%	436.53%	15.24%	120.04%	-2.78%	16.71%	21.41%	16.78%	21.6%	27.55%	26.45%	37.17%	68.66%	235.0%	81.82%
Total Liabilities	$2.860B	$2.458B	$2.202B	$1.627B	$1.329B	$638.7M	$401.5M	$297.6M	$286.6M	$206.6M	$155.7M	$163.8M	$133.3M	$108.9M	$74.20M	$56.80M	$43.10M	$34.90M	$13.90M
YoY Change	16.34%	11.61%	35.4%	22.38%	108.09%	59.08%	34.91%	3.84%	38.72%	32.69%	-4.95%	22.88%	22.41%	46.77%	30.63%	31.79%	23.5%	151.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	126.7M shares	127.7M shares	129.8M shares	130.3M shares	130.4M shares	133.4M shares	136.0M shares	137.1M shares	140.4M shares	143.9M shares	144.9M shares	144.0M shares	143.2M shares	141.7M shares
Diluted Shares Outstanding	127.1M shares	128.0M shares	130.3M shares	130.9M shares	131.0M shares	134.0M shares	136.2M shares	137.3M shares	140.6M shares	144.3M shares	146.0M shares	145.8M shares	145.3M shares	143.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $44.099 Billion

About lululemon athletica inc.

lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. The company is headquartered in Vancouver, British Columbia and currently employs 38,000 full-time employees. The company went IPO on 2007-05-01. The firm organizes its operations into four regional markets: the Americas, China Mainland, Asia Pacific (APAC), and Europe and the Middle East (EMEA). The company conducts its business through a number of different channels in each market, including Company-operated stores, e-commerce, temporary locations, wholesale, outlets, a re-commerce program, and license and supply arrangements. The firm offers a comprehensive line of technical athletic apparel, footwear, and accessories marketed under the lululemon brand. Its apparel assortment includes items such as pants, shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and most other activities. The company also offers apparel designed for being on the move and fitness-inspired accessories. The company operates stores in the United States, Canada, China Mainland, Australia, and South Korea.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: