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LULULEMON ATHLETICA INC (LULU)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$9.6bn

Gross Profit

$5.6bn

Earning before Tax

$2.2bn

Net Income

$1.6bn

Net Income Common Shareholders

$1.6bn

EPS

12.23

Balance Sheet

Cash

$2.2bn

Debt

$1.4bn

Assets

$7.1bn

Liabilities

$2.9bn

Equity

$4.2bn

Enterprise Value

$58.0bn

Cash Flow Statement

Net Cash from Operations

$2.3bn

Net Cash from Investing

$-0.7bn

Net Cash from Financing

$-0.5bn

Net Cash Flow

$1.1bn

Free Cash Flow

$1.6bn

Free Cash Flow per Share

$12.97

Metrics

Price to Equity

37.34

Price to Equity (Damodaran)

39.09

Price to Book

13.68

Net Margin

0.16

Return on Equity

0.42

Return on Sales

0.23

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Company Profile

Lululemon Athletica Inc., together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness- inspired accessories and footwear. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios, university campus retailers, and other partners; license and supply arrangements; recommerce; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, the People''s Republic of China, Canada, Australia, the United Kingdom, South Korea, Germany, New Zealand, Singapore, Japan, France, Ireland, Spain, Malaysia, Sweden, the Netherlands, Norway, and Switzerland. The company was founded in 1998 and is based in Vancouver, Canada.

Company Info

Industry

Apparel Retail

Employees

34,000

Address

1818 Cornwall Avenue
Vancouver, BC V6J 1C7
Canada

Phone

604 732 6124

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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