Stock Earnings

Question 1

What are Lululemon Athletica Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Lululemon Athletica Inc has a total asset of $7,603, Net profit of $1,814

Question 2

What are the key financial ratios for LULU?

Accepted Answer

Lululemon Athletica Inc's Current ratio is 2.31, has a Net margin is 17.13, sales per share of $85.43.

Question 3

How is Lululemon Athletica Inc's revenue broken down by segment or geography?

Accepted Answer

Lululemon Athletica Inc largest revenue segment is Women's Product, at a revenue of 6,692,630,000 in the most earnings release.For geography, United States is the primary market for Lululemon Athletica Inc, at a revenue of 6,483,183,000.

Question 4

Is Lululemon Athletica Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Lululemon Athletica Inc has a net profit of $1,814

Question 5

Does Lululemon Athletica Inc have any liabilities?

Accepted Answer

yes, Lululemon Athletica Inc has liability of 3,279

Question 6

How many outstanding shares for Lululemon Athletica Inc?

Accepted Answer

Lululemon Athletica Inc has a total outstanding shares of 126.39

Breakdown	TTM	02/02/2025	01/28/2024	01/29/2023	01/30/2022	01/31/2021
Revenue	10,904	10,588	9,619	8,110	6,256	4,401
Revenue Growth (YoY)	--	10%	19%	30%	42%	11%
Cost of Revenue	4,460	4,317	4,009	3,618	2,648	1,937
Gross Profit	6,443	6,270	5,609	4,492	3,608	2,463
Selling, General & Admin	3,939	3,758	3,397	2,757	2,225	1,609
Research & Development	--	--	--	--	--	--
Operating Expenses	3,948	3,761	3,402	2,766	2,233	1,614
Other Non Operating Income (Expenses)	50	70	43	4	0	0
Pretax Income	2,545	2,576	2,175	1,332	1,333	819
Income Tax Expense	760	761	625	477	358	230
Net Income	1,785	1,814	1,550	854	975	588
Net Income Growth	--	17%	82%	-12%	66%	-9%
Shares Outstanding (Diluted)	119.68	123.93	127.06	128.01	130.29	130.87
Shares Change (YoY)	--	-2%	-1%	-2%	0%	0%
EPS (Diluted)	14.92	14.64	12.2	6.68	7.49	4.5
EPS Growth	--	20%	83%	-11%	66%	-9%
Free Cash Flow	1,168	1,583	1,644	327	994	574
Free Cash Flow Per Share	9.75	12.77	12.93	2.55	7.62	4.38
Gross Margin	59.08%	59.21%	58.31%	55.38%	57.67%	55.96%
Operating Margin	22.88%	23.69%	22.94%	21.28%	21.96%	19.29%
Profit Margin	16.37%	17.13%	16.11%	10.53%	15.58%	13.36%
Free Cash Flow Margin	10.71%	14.95%	17.09%	4.03%	15.88%	13.04%
EBITDA	2,501	2,511	2,212	1,734	1,382	854
EBITDA Margin	22.93%	23.71%	22.99%	21.38%	22.09%	19.4%
D&A For EBITDA	6	2	5	8	8	5
EBIT	2,495	2,509	2,207	1,726	1,374	849
EBIT Margin	22.88%	23.69%	22.94%	21.28%	21.96%	19.29%
Effective Tax Rate	29.86%	29.54%	28.73%	35.81%	26.85%	28.08%

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