Lululemon Athletica Inc (LULU)

NASDAQ
Currency in USD
227.47
-1.18(-0.52%)
Closed·
After Hours
228.00+0.53(+0.23%)
·

LULU Financial Summary

Key Ratios

P/E Ratio15.51
Price/Book7.25
Debt / Equity39.79%
Return on Equity42.49%
Dividend Yield0.00%
EBITDA2.95B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/01
2017
29/01
2018
28/01
2019
03/02
2020
02/02
2021
31/01
2022
30/01
2023
29/01
2024
28/01
2025
02/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,401.886,256.628,110.529,619.2810,588.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,463.993,608.574,492.345,609.416,270.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa812.731,374.751,726.142,210.682,505.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa588.91975.32854.81,550.191,814.62
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,185.224,942.485,607.047,091.947,603.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa883.181,405.331,492.21,631.261,839.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,558.572,740.053,148.84,232.084,324.05
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa486.54876.19228.331,488.51,416.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa803.341,389.11966.462,296.162,272.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-695.53-427.89-569.94-654.13-798.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.79-844.99-467.49-548.83-1,652.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.01109.35-1051,089.1-259.64
* In Millions of USD (except for per share items)

Analyst Ratings

17 Buy
15 Hold
5 Sell
Ratings:
37 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 301.63
(+32.60% Upside)

Earnings

Latest Release
Jun 05, 2025
EPS / Forecast
2.60 / 2.58
Revenue / Forecast
2.40B / 2.36B
EPS Revisions
Last 90 days

FAQ

What were Lululemon Athletica's earnings for the latest quarter?

The Lululemon Athletica EPS (TTM) is 14.77. Lululemon Athletica reported sales of 2,370.66, net income of 314.57, and EPS of 2.60 for the latest quarter.

What was Lululemon Athletica's net income for the latest quarter?

Lululemon Athletica's net income for the latest quarter was 314.57.

How did Lululemon Athletica's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,611.50 in the previous quarter to 2,370.66 in the latest quarter, and net income moved from 748.40 to 314.57 compared to the previous quarter.

What is Lululemon Athletica's net profit margin on a TTM basis?

Lululemon Athletica's trailing twelve months (TTM) net profit margin is 17.14%.

How does Lululemon Athletica's debt to equity ratio compare to industry standards?

Lululemon Athletica's total debt-to-equity ratio is 39.79%.

What is Lululemon Athletica's return on investment on a TTM basis?

Lululemon Athletica's trailing twelve months (TTM) return on investment (ROI) is 42.49%.

Did Lululemon Athletica gain or lose cash last quarter?

In the latest quarter, Lululemon Athletica's net change in cash was -659.06 million.

What were Lululemon Athletica's total assets and liabilities in the latest quarter?

As of the latest quarter, Lululemon Athletica reported total assets of 7,430.54 million and total liabilities of 1,572.39 million.

How has Lululemon Athletica's total revenue grown this year?

Lululemon Athletica's total revenue was 3,611.50 in the previous quarter and 2,370.66 in the latest quarter.

What is Lululemon Athletica's gross margin on a TTM basis?

Lululemon Athletica's trailing twelve months (TTM) gross margin is 59.34%.

What was Lululemon Athletica's revenue per share for the latest quarter?

Lululemon Athletica's revenue per share for the latest quarter was 168.17.
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