Lululemon Athletica Inc (1LUL)

Milan
Currency in EUR
215.05
-8.05(-3.61%)
Closed·

1LUL Financial Summary

Key Ratios

P/E Ratio16.74
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)

Earnings

Latest Release
Mar 27, 2025
EPS / Forecast
6.14 / --
Revenue / Forecast
3.61B / --
EPS Revisions
Last 90 days

FAQ

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

The Lululemon Athletica Inc EPS (TTM) is 14.77. Lululemon Athletica Inc reported sales of 2,370.66, net income of 314.57, and EPS of 6.14 for the latest quarter.

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

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

How did Lululemon Athletica Inc'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 Inc's net profit margin on a TTM basis?

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

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

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

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

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

Did Lululemon Athletica Inc gain or lose cash last quarter?

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

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

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

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

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

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

Lululemon Athletica Inc's trailing twelve months (TTM) gross margin is 59.34%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.