Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts,…
Apparel - Retail
CA, Vancouver [HQ]
LULU/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.00 | 711.00 | 1,000.00 | 1,370.00 | 1,370.00 | 1,797.00 | 2,060.00 | 2,344.00 | 2,649.00 | 3,288.00 | 3,979.00 | 4,401.00 | 6,256.00 | 8,110.00 | 9,619.00 | |
|
EPS
|
0.41 | 0.86 | 1.29 | 1.88 | 1.88 | 1.66 | 1.90 | 2.21 | 1.90 | 3.63 | 4.95 | 4.52 | 7.52 | 6.70 | 12.23 | |
| Diluted in mil. | 0.41 | 0.85 | 1.27 | 1.85 | 1.85 | 1.66 | 1.89 | 2.21 | 1.90 | 3.61 | 4.93 | 4.50 | 7.49 | 6.68 | 12.20 | |
|
Profit
|
223.00 | 394.00 | 569.00 | 762.00 | 762.00 | 914.00 | 997.00 | 1,199.00 | 1,398.00 | 1,816.00 | 2,223.00 | 2,463.00 | 3,608.00 | 4,492.00 | 5,604.00 | |
| Gross Margin | 49.26 | 55.49 | 56.88 | 55.67 | 55.67 | 50.87 | 48.39 | 51.17 | 52.80 | 55.23 | 55.87 | 55.98 | 57.68 | 55.39 | 58.26 | |
| Pre Tax | 86.00 | 183.00 | 289.00 | 381.00 | 381.00 | 383.00 | 368.00 | 422.00 | 459.00 | 715.00 | 897.00 | 819.00 | 1,333.00 | 1,332.00 | 2,175.00 | |
| Profit Margin | 19.15 | 25.75 | 28.92 | 27.83 | 27.83 | 21.32 | 17.88 | 18.03 | 17.36 | 21.75 | 22.55 | 18.61 | 21.32 | 16.43 | 22.62 | |
| ETR | 32.79 | 33.33 | 36.10 | 28.83 | 28.83 | 37.61 | 27.80 | 28.23 | 43.77 | 32.36 | 28.06 | 28.12 | 26.88 | 35.85 | 28.75 | |
| Net | 58.00 | 121.00 | 184.00 | 270.00 | 279.00 | 239.00 | 266.00 | 303.00 | 258.00 | 483.00 | 645.00 | 588.00 | 975.00 | 854.00 | 1,550.00 | |
| Profit Margin | 12.87 | 17.12 | 18.39 | 19.74 | 20.40 | 13.30 | 12.91 | 12.94 | 9.76 | 14.71 | 16.22 | 13.38 | 15.59 | 10.54 | 16.12 | |
| EBITDA | 107.00 | 205.00 | 317.00 | 419.00 | 419.00 | 376.00 | 369.00 | 421.00 | 533.00 | 705.00 | 1,051.00 | 1,065.00 | 1,424.00 | 2,132.00 | 2,587.00 | |
| EBITDA Margin | 23.84 | 28.90 | 31.70 | 30.61 | 30.61 | 20.92 | 17.91 | 17.96 | 20.12 | 21.46 | 26.41 | 24.20 | 22.77 | 26.29 | 26.89 | |
| Operating Income | 86.00 | 180.00 | 286.00 | 376.00 | 376.00 | 376.00 | 369.00 | 421.00 | 456.00 | 705.00 | 889.00 | 819.00 | 1,333.00 | 1,328.00 | 2,207.00 | |
| Operating Margin | 19.11 | 25.35 | 28.67 | 27.47 | 27.47 | 20.92 | 17.91 | 17.96 | 17.21 | 21.46 | 22.34 | 18.63 | 21.31 | 16.38 | 22.95 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -365.00 | -529.00 | -713.00 | -993.00 | -993.00 | -1,421.00 | -1,691.00 | -1,923.00 | -2,154.00 | -2,582.00 | -3,090.00 | -3,552.00 | -4,881.00 | -6,384.00 | -7,411.00 | |
| Cost of Revenue | -229.00 | -316.00 | -431.00 | -607.00 | -607.00 | -883.00 | -1,063.00 | -1,144.00 | -1,250.00 | -1,472.00 | -1,755.00 | -1,937.00 | -2,648.00 | -3,618.00 | -4,014.00 | |
|
Operating Expenses
|
-136.00 | -212.00 | -282.00 | -386.00 | -386.00 | -538.00 | -628.00 | -778.00 | -904.00 | -1,110.00 | -1,334.00 | -1,614.00 | -2,233.00 | -2,766.00 | -3,396.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,393.00 | -1,927.00 | -2,428.00 | -2,967.00 | |
| SG&A | -136.00 | -212.00 | -282.00 | -386.00 | -386.00 | -538.00 | -628.00 | -778.00 | -904.00 | -1,110.00 | -1,334.00 | -1,609.00 | -2,225.00 | -2,757.00 | -3,396.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -216.00 | -297.00 | -328.00 | -429.00 | |
| Depreciation and Amortization | -20.00 | -24.00 | -30.00 | -43.00 | -43.00 | -58.00 | -73.00 | -87.00 | -108.00 | -122.00 | -161.00 | -185.00 | -224.00 | -291.00 | -379.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | -1.00 | -2.00 | -4.00 | -4.00 | -7.00 | - - | -1.00 | -34.00 | -9.00 | -8.00 | -30.00 | -40.00 | -393.00 | -31.00 | |
|
WA Shares Outstanding
|
140.00 | 141.00 | 143.00 | 144.00 | 144.00 | 143.00 | 140.00 | 137.00 | 135.00 | 133.00 | 130.00 | 130.00 | 129.00 | 127.00 | 126.00 | |
| Diluted | 141.00 | 143.00 | 145.00 | 145.00 | 145.00 | 144.00 | 140.00 | 137.00 | 136.00 | 133.00 | 130.00 | 130.00 | 130.00 | 128.00 | 127.00 |