Financial Ratios lululemon athletica Inc.

Equities

LULU

US5500211090

Apparel & Accessories

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-15 pm EST			5-day change	1st Jan Change
376.66 ^USD	-3.11%		-4.14%	-1.50%

Jan. 15	Equity Markets Rally, Yields Slump After CPI Report, Bank Earnings	MT
Jan. 15	Equity Markets Rally, Yields Slump After CPI Report, Bank Earnings	MT

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Published financial data: LULULEMON ATHLETICA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020	2021	2022	2023	2024
Revenues	3.98B	4.4B	6.26B	8.11B	9.62B
Total Revenues	3.98B	4.4B	6.26B	8.11B	9.62B
Cost of Goods Sold, Total	1.76B	1.94B	2.65B	3.62B	4.01B
Gross Profit	2.22B	2.46B	3.61B	4.49B	5.61B
Selling General & Admin Expenses, Total	1.33B	1.65B	2.23B	2.76B	3.4B
Amortization of Goodwill and Intangible Assets - (IS)	-	5.16M	8.78M	8.75M	5.01M
Other Operating Expenses, Total	1.33B	1.65B	2.23B	2.77B	3.4B
Operating Income	891M	813M	1.37B	1.73B	2.21B
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	2.7M	-	-	-	-
Other Non Operating Income (Expenses)	4.07M	-636K	514K	4.16M	43.06M
EBT, Excl. Unusual Items	897M	812M	1.38B	1.73B	2.25B
Restructuring Charges	-	-	-	-	-30.32M
Merger & Related Restructuring Charges	-	-29.84M	-41.39M	-	-
Impairment of Goodwill	-	-	-	-362M	-
Gain (Loss) On Sale Of Assets	-	-	-	10.18M	-
Asset Writedown	-	-	-	-45.42M	-44.19M
Other Unusual Items	-	37.1M	-	-	-
EBT, Incl. Unusual Items	897M	819M	1.33B	1.33B	2.18B
Income Tax Expense	252M	230M	359M	478M	626M
Earnings From Continuing Operations	646M	589M	975M	855M	1.55B
Net Income to Company	646M	589M	975M	855M	1.55B
Net Income - (IS)	646M	589M	975M	855M	1.55B
Net Income to Common Incl Extra Items	646M	589M	975M	855M	1.55B
Net Income to Common Excl. Extra Items	646M	589M	975M	855M	1.55B
Per Share Items
Net EPS - Basic	4.95	4.52	7.52	6.7	12.23
Basic EPS - Continuing Operations	4.95	4.52	7.52	6.7	12.23
Basic Weighted Average Shares Outstanding	130M	130M	130M	128M	127M
Net EPS - Diluted	4.93	4.5	7.49	6.68	12.2
Diluted EPS - Continuing Operations	4.93	4.5	7.49	6.68	12.2
Diluted Weighted Average Shares Outstanding	131M	131M	130M	128M	127M
Normalized Basic EPS	4.3	3.9	6.62	8.47	11.1
Normalized Diluted EPS	4.28	3.88	6.6	8.45	11.07
Supplemental Items
EBITDA	1.05B	998M	1.6B	2.02B	2.59B
EBITA	891M	818M	1.38B	1.73B	2.21B
EBIT	891M	813M	1.37B	1.73B	2.21B
EBITDAR	1.31B	1.26B	1.92B	2.39B	3.04B
Effective Tax Rate - (Ratio)	28.06	28.12	26.88	35.85	28.75
Current Domestic Taxes	57.24M	10.51M	43.31M	68.12M	183M
Current Foreign Taxes	170M	186M	322M	400M	469M
Total Current Taxes	227M	196M	365M	468M	652M
Deferred Domestic Taxes	-5.83M	25.68M	6.9M	11.3M	-17.84M
Deferred Foreign Taxes	30.23M	8.45M	-13.77M	-1.9M	-8.91M
Total Deferred Taxes	24.39M	34.12M	-6.87M	9.4M	-26.75M
Normalized Net Income	561M	508M	860M	1.08B	1.41B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	329M	430M
Selling and Marketing Expenses	-	-	-	329M	430M
Net Rental Expense, Total	257M	266M	319M	377M	451M
Stock-Based Comp., SG&A Exp. (Total)	-	56.6M	69.14M	78.08M	93.56M
Stock-Based Comp., Other (Total)	46.1M	-	-	-	-
Total Stock-Based Compensation	46.1M	56.6M	69.14M	78.08M	93.56M

Fiscal Period: January	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.09B	1.15B	1.26B	1.15B	2.24B
Total Cash And Short Term Investments	1.09B	1.15B	1.26B	1.15B	2.24B
Accounts Receivable, Total	40.22M	62.4M	77M	133M	125M
Other Receivables	-	13.31M	-	-	-
Total Receivables	40.22M	75.71M	77M	133M	125M
Inventory	519M	647M	966M	1.45B	1.32B
Prepaid Expenses	68.81M	82.16M	141M	141M	137M
Other Current Assets, Total	86.89M	169M	171M	282M	231M
Total Current Assets	1.81B	2.12B	2.61B	3.16B	4.06B
Gross Property Plant And Equipment	1.88B	2.17B	2.56B	3.23B	4.03B
Accumulated Depreciation	-522M	-691M	-829M	-987M	-1.22B
Net Property Plant And Equipment	1.36B	1.48B	1.73B	2.24B	2.81B
Goodwill	-	387M	387M	24.14M	24.08M
Other Intangibles, Total	49.07M	80.08M	161M	21.96M	-
Deferred Tax Assets Long-Term	31.44M	6.73M	6.09M	6.4M	9.18M
Deferred Charges Long-Term	-	-	-	115M	134M
Other Long-Term Assets, Total	31.55M	107M	42.77M	41.34M	53.09M
Total Assets	3.28B	4.19B	4.94B	5.61B	7.09B
Liabilities
Accounts Payable, Total	80M	172M	290M	173M	348M
Accrued Expenses, Total	225M	297M	449M	533M	561M
Current Portion of Leases	128M	166M	189M	208M	249M
Current Income Taxes Payable	26.44M	8.36M	134M	174M	12.1M
Unearned Revenue Current, Total	133M	156M	208M	251M	306M
Other Current Liabilities	27.21M	83.58M	135M	153M	154M
Total Current Liabilities	620M	883M	1.41B	1.49B	1.63B
Long-Term Leases	611M	633M	692M	862M	1.15B
Deferred Tax Liability Non Current	43.43M	58.76M	53.35M	55.08M	29.52M
Other Non Current Liabilities	53.82M	52.13M	51.69M	48.6M	45.06M
Total Liabilities	1.33B	1.63B	2.2B	2.46B	2.86B
Common Stock, Total	621K	626K	616K	611K	606K
Additional Paid In Capital	356M	389M	423M	475M	575M
Retained Earnings	1.82B	2.35B	2.51B	2.93B	3.92B
Comprehensive Income and Other	-225M	-177M	-196M	-253M	-264M
Total Common Equity	1.95B	2.56B	2.74B	3.15B	4.23B
Total Equity	1.95B	2.56B	2.74B	3.15B	4.23B
Total Liabilities And Equity	3.28B	4.19B	4.94B	5.61B	7.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	130M	128M	127M	126M
ECS Total Common Shares Outstanding	130M	130M	129M	127M	126M
Book Value / Share	14.98	19.63	21.32	24.73	33.53
Tangible Book Value	1.9B	2.09B	2.19B	3.1B	4.21B
Tangible Book Value Per Share	14.6	16.05	17.06	24.37	33.34
Total Debt	740M	799M	881M	1.07B	1.4B
Net Debt	-354M	-352M	-379M	-84.53M	-841M
Debt Equivalent Oper. Leases	2.05B	2.13B	2.55B	3.02B	3.61B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	541M	-	-	-	-
Inventories - Others	-	678M	1B	1.57B	1.47B
Land - (BS)	71.83M	74.26M	74.3M	80.69M	79.5M
Buildings, Total	30.19M	30.87M	30.88M	28.85M	29.03M
Machinery, Total	224M	251M	279M	342M	367M
Full Time Employees	19K	25K	29K	34K	38K

Fiscal Period: January	2020	2021	2022	2023	2024
Net Income	646M	589M	975M	855M	1.55B
Depreciation & Amortization - CF	162M	180M	215M	283M	374M
Amortization of Goodwill and Intangible Assets - (CF)	-	5.16M	8.78M	8.78M	5.01M
Depreciation & Amortization, Total	162M	185M	224M	292M	379M
(Gain) Loss From Sale Of Asset	-	-	-	-10.18M	-
Asset Writedown & Restructuring Costs	-	-	-	408M	74.5M
Stock-Based Compensation (CF)	45.59M	50.8M	69.14M	78.08M	93.56M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	10.26M	25.7M	-8.69M	-58.94M	-694K
Change In Inventories	-118M	-96.55M	-324M	-511M	66.58M
Change In Accounts Payable	-14.81M	82.66M	118M	-107M	177M
Change in Unearned Revenues	33.29M	47.96M	71.44M	68.27M	84.32M
Change In Income Taxes	-69.91M	-78.09M	141M	-30.73M	-171M
Change in Other Net Operating Assets	-25.05M	-3.54M	123M	-16.74M	42.24M
Cash from Operations	669M	803M	1.39B	966M	2.3B
Capital Expenditure	-283M	-229M	-395M	-639M	-652M
Cash Acquisitions	-	-453M	-	-	-
Other Investing Activities, Total	4.64M	-13.72M	-33.39M	68.72M	-2.27M
Cash from Investing	-278M	-696M	-428M	-570M	-654M
Issuance of Common Stock	18.17M	15.26M	18.19M	11.7M	42.43M
Repurchase of Common Stock	-195M	-96.05M	-862M	-479M	-591M
Other Financing Activities, Total	-	-	-770K	-32K	-32K
Cash from Financing	-177M	-80.79M	-845M	-467M	-549M
Foreign Exchange Rate Adjustments	-1.55M	30M	-6.88M	-34.04M	-4.1M
Net Change in Cash	212M	57.01M	109M	-105M	1.09B
Supplemental Items
Cash Interest Paid	325K	110K	12K	116K	234K
Cash Income Tax Paid (Refund)	305M	261M	245M	502M	824M
Levered Free Cash Flow	307M	487M	876M	228M	1.49B
Unlevered Free Cash Flow	307M	487M	876M	228M	1.49B
Change In Net Working Capital	175M	34.26M	-118M	582M	-286M

Fiscal Period: January	2020	2021	2022	2023	2024
Profitability
Return on Assets	20.75	13.61	18.83	20.45	21.73
Return on Total Capital	26.9	16.79	24.63	27.52	28
Return On Equity %	38	26.11	36.81	29.03	42.01
Return on Common Equity	38	26.11	36.81	29.03	42.01
Margin Analysis
Gross Profit Margin %	55.87	55.98	57.68	55.39	58.31
SG&A Margin	33.49	37.4	35.56	34	35.32
EBITDA Margin %	26.45	22.68	25.56	24.88	26.89
EBITA Margin %	22.38	18.58	22.11	21.39	23
EBIT Margin %	22.38	18.46	21.97	21.28	22.95
Income From Continuing Operations Margin %	16.22	13.38	15.59	10.54	16.12
Net Income Margin %	16.22	13.38	15.59	10.54	16.12
Net Avail. For Common Margin %	16.22	13.38	15.59	10.54	16.12
Normalized Net Income Margin	14.09	11.53	13.74	13.33	14.62
Levered Free Cash Flow Margin	7.7	11.05	14	2.82	15.45
Unlevered Free Cash Flow Margin	7.7	11.05	14	2.82	15.45
Asset Turnover
Asset Turnover	1.48	1.18	1.37	1.54	1.51
Fixed Assets Turnover	4.13	3.1	3.9	4.09	3.81
Receivables Turnover (Average Receivables)	104.71	85.79	89.76	77.28	74.66
Inventory Turnover (Average Inventory)	3.8	3.32	3.28	2.94	2.89
Short Term Liquidity
Current Ratio	2.91	2.41	1.86	2.12	2.49
Quick Ratio	1.83	1.39	0.95	0.86	1.45
Operating Cash Flow to Current Liabilities	1.08	0.91	0.99	0.65	1.41
Days Sales Outstanding (Average Receivables)	3.48	4.24	4.05	4.71	4.88
Days Outstanding Inventory (Average Inventory)	95.71	109.48	110.91	123.62	125.77
Average Days Payable Outstanding	17.09	22.21	28.34	20.74	24.41
Cash Conversion Cycle (Average Days)	82.09	91.51	86.63	107.59	106.24
Long Term Solvency
Total Debt/Equity	37.9	31.22	32.15	33.99	33.16
Total Debt / Total Capital	27.49	23.79	24.33	25.37	24.9
LT Debt/Equity	31.32	24.72	25.26	27.39	27.27
Long-Term Debt / Total Capital	22.71	18.84	19.11	20.44	20.48
Total Liabilities / Total Assets	40.51	38.87	44.56	43.84	40.33
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.57	0.63	0.46	0.45	0.46
Net Debt / EBITDA	-0.27	-0.28	-0.2	-0.04	-0.28
Total Debt / (EBITDA - Capex)	0.72	0.77	0.58	0.61	0.59
Net Debt / (EBITDA - Capex)	-0.34	-0.34	-0.25	-0.05	-0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.01	10.62	42.14	29.63	18.6
Gross Profit, 1 Yr. Growth %	22.41	10.82	46.45	24.49	24.87
EBITDA, 1 Yr. Growth %	27.28	-5.03	60.18	26.2	28.18
EBITA, 1 Yr. Growth %	26.43	-8.01	69.16	25.4	27.51
EBIT, 1 Yr. Growth %	26.43	-8.59	69.15	25.56	27.87
Earnings From Cont. Operations, 1 Yr. Growth %	33.44	-8.78	65.61	-12.36	81.35
Net Income, 1 Yr. Growth %	33.44	-8.78	65.61	-12.36	81.35
Normalized Net Income, 1 Yr. Growth %	25.47	-9.51	69.35	25.82	30.05
Diluted EPS Before Extra, 1 Yr. Growth %	36.56	-8.72	66.44	-10.81	82.63
Accounts Receivable, 1 Yr. Growth %	12.39	55.15	23.4	72.6	-6.12
Inventory, 1 Yr. Growth %	28.08	24.82	49.33	43.53	-8.55
Net Property, Plant and Equip., 1 Yr. Growth %	140	8.75	16.94	29.33	25.56
Total Assets, 1 Yr. Growth %	57.4	27.55	18.09	13.45	26.48
Tangible Book Value, 1 Yr. Growth %	34.09	8.5	8.7	35.97	35.62
Common Equity, 1 Yr. Growth %	35.01	31.06	7.09	14.92	34.4
Cash From Operations, 1 Yr. Growth %	-9.89	20.02	72.92	-30.43	137.58
Capital Expenditures, 1 Yr. Growth %	25.35	-19.02	72.1	61.89	2.07
Levered Free Cash Flow, 1 Yr. Growth %	-35.08	59.18	80.08	-73.94	550.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.08	59.18	80.08	-73.94	550.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.56	15.7	25.39	35.74	23.99
Gross Profit, 2 Yr. CAGR %	25.69	16.47	27.4	35.03	24.68
EBITDA, 2 Yr. CAGR %	32.41	9.78	23.34	42.18	27.19
EBITA, 2 Yr. CAGR %	34.01	7.64	24.74	45.64	26.45
EBIT, 2 Yr. CAGR %	34.01	7.31	24.35	45.74	26.71
Earnings From Cont. Operations, 2 Yr. CAGR %	57.98	10.33	22.91	20.48	26.07
Net Income, 2 Yr. CAGR %	57.98	10.33	22.91	20.48	26.07
Normalized Net Income, 2 Yr. CAGR %