lululemon athletica (LULU) Financials
$97.73
$-2.00
(-2.00%)
As on 10-Sep-2026 11:35EDT
Market cap
$11,139 Mln
Revenue (TTM)
$11,094 Mln
P/E Ratio
8.3
P/B Ratio
2.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,093.96
|
11,102.60
|
10,588.13
|
9,619.28
|
8,110.52
|
6,256.62
|
|
|
|
|
|
|
Cost of Revenue
|
4,869.46
|
4,818.47
|
4,317.32
|
4,009.87
|
3,618.18
|
2,648.05
|
|
|
|
|
|
|
Gross Profit
|
6,224.50
|
6,284.13
|
6,270.81
|
5,609.41
|
4,492.34
|
3,608.57
|
|
|
|
|
|
|
Operating Expenses
|
4,249.23
|
4,073.52
|
3,765.11
|
3,476.73
|
2,766.20
|
2,275.21
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,969.97
|
2,210.62
|
2,505.70
|
2,132.68
|
1,328.41
|
1,333.36
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
4.16
|
0.51
|
|
|
|
|
|
|
Profit before Tax
|
2,008.43
|
2,238.97
|
2,576.08
|
2,175.74
|
1,332.57
|
1,333.87
|
|
|
|
|
|
|
Provision for Tax
|
590.46
|
659.78
|
761.46
|
625.55
|
477.77
|
358.55
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,417.98
|
1,579.18
|
1,814.62
|
1,550.19
|
854.80
|
975.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
854.80
|
975.32
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,791.17
|
4,961.84
|
4,324.05
|
4,232.08
|
3,148.80
|
2,740.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,891.75
|
1,607.35
|
1,439.62
|
1,228.60
|
966.04
|
797.10
|
|
|
|
|
|
|
Current Liabilities
|
1,801.65
|
1,887.55
|
1,839.63
|
1,631.26
|
1,492.20
|
1,405.33
|
|
|
|
|
|
|
Total Liabilities
|
10,286.23
|
8,456.74
|
7,603.29
|
7,091.94
|
5,607.04
|
4,942.48
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,538.99
|
4,194.04
|
3,622.99
|
3,031.36
|
2,447.59
|
2,327.63
|
|
|
|
|
|
|
Current Assets
|
3,945.59
|
4,262.70
|
3,980.30
|
4,060.58
|
3,159.45
|
2,614.85
|
|
|
|
|
|
|
Total Assets
|
12,430.17
|
8,456.74
|
7,603.29
|
7,091.94
|
5,607.04
|
4,942.48
|
|
|
|
|
|
|
Total Debt*
|
2,141.13
|
1,798.44
|
1,575.79
|
1,403.28
|
1,070.33
|
881.05
|
|
|
|
|
|
|
Net Current Assets
|
--
|
2,375.15
|
2,140.67
|
2,429.32
|
1,667.26
|
1,209.52
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,602.48
|
2,272.71
|
2,296.16
|
966.46
|
1,389.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-662.12
|
-798.17
|
-654.13
|
-569.94
|
-427.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,208.66
|
-1,652.51
|
-548.83
|
-467.49
|
-844.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-70.96
|
116.23
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.95
|
31.46
|
31.46
|
21.81
|
27.95
|
|
|
|
|
|
|
ROE (%)
|
29.08
|
34.01
|
42.42
|
42.01
|
29.03
|
36.81
|
|
|
|
|
|
|
ROA (%)
|
13.18
|
19.67
|
24.70
|
24.41
|
16.21
|
21.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.21
|
20.17
|
24.33
|
22.95
|
26.19
|
21.97
|
|
|
|
|
|
|
Net Margin (%)
|
12.78
|
14.22
|
17.14
|
16.12
|
10.53
|
15.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.74
|
0.05
|
0.10
|
0.19
|
0.30
|
0.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.65
|
-13.09
|
16.71
|
3.92
|
54.49
|
61.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.26
|
-12.97
|
17.06
|
81.35
|
-12.36
|
65.61
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.79
|
0.00
|
-0.14
|
-0.33
|
-0.04
|
-0.44
|
|
|
|
|
|
|
Close Price ($)
|
118.87
|
174.50
|
414.20
|
453.78
|
306.88
|
333.76
|
|
|
|
|
|
|
High Price ($)
|
225.93
|
422.87
|
480.94
|
516.11
|
410.70
|
485.83
|
|
|
|
|
|
|
Low Price ($)
|
104.44
|
159.25
|
226.19
|
286.58
|
251.51
|
269.28
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
11,138.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.36
|
0.36
|
0.33
|
0.34
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.06
|
0.06
|
0.06
|
0.07
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
2.26
|
2.16
|
2.49
|
2.12
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.36
|
1.38
|
1.68
|
1.15
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
16.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.54
|
4.89
|
2.86
|
1.30
|
1.64
|
1.23
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.38
|
1.44
|
1.51
|
1.54
|
1.37
|
|
|
|
|
|
|
Receivable days
|
--
|
13.91
|
7.37
|
4.89
|
4.73
|
4.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
119.12
|
116.99
|
126.20
|
121.84
|
111.29
|
|
|
|
|
|
|
Payable days
|
--
|
22.85
|
26.22
|
23.74
|
23.34
|
31.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
110.18
|
98.14
|
107.36
|
103.22
|
83.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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