Stocks
Lululemon Athletica Financial Statements (LULU) |
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| Lululemon Athleticasmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.06.2023 | 31.08.2023 | 07.12.2023 | 21.03.2024 | 05.06.2024 | 05.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 001 | 2 209 | 2 204 | 3 205 | 2 209 | 9 827 | |||
| Operating Income, bln rub | 401.4 | 479.3 | 338.1 | 941.4 | 461.9 | 2 221 | ||||
| EBITDA, bln rub | ? | 403.3 | 481.1 | 585.1 | 1 045 | 557.7 | 2 669 | |||
| Net profit, bln rub | ? | 290.4 | 341.6 | 248.7 | 669.5 | 321.4 | 1 581 | |||
| OCF, bln rub | ? | 45.5 | 476.7 | 389.9 | 1 384 | 127.5 | 2 378 | |||
| CAPEX, bln rub | ? | 136.9 | 145.5 | 162.9 | 206.5 | 130.7 | 645.6 | |||
| FCF, bln rub | ? | -91.4 | 331.2 | 227.0 | 1 178 | -3.16 | 1 733 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 749.4 | 819.3 | 844.0 | 962.1 | 813.2 | 3 439 | ||||
| Cost of production, bln rub | 850.0 | 910.7 | 947.6 | 1 302 | 933.8 | 4 094 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5 572 | 5 992 | 6 022 | 7 092 | 6 828 | 6 828 | ||||
| Net Assets, bln rub | ? | 3 320 | 3 533 | 3 526 | 4 232 | 4 220 | 4 220 | |||
| Debt, bln rub | 1 099 | 1 194 | 1 168 | 1 403 | 1 402 | 1 402 | ||||
| Cash, bln rub | 950.6 | 1 108 | 1 091 | 2 244 | 1 901 | 1 901 | ||||
| Net debt, bln rub | 148.5 | 86.0 | 77.0 | -840.7 | -498.6 | -498.6 | ||||
| Ordinary share price, rub | 379.9 | 378.0 | 386.8 | 478.0 | 364.7 | 403.8 | ||||
| Number of ordinary shares, mln | 127.2 | 127.0 | 126.5 | 126.2 | 126.0 | 126.0 | ||||
| Market cap, bln rub | 48 345 | 47 989 | 48 917 | 60 341 | 45 948 | 50 874 | ||||
| EV, bln rub | ? | 48 493 | 48 075 | 48 994 | 59 500 | 45 450 | 50 376 | |||
| Book value, bln rub | 3 276 | 3 491 | 3 381 | 4 208 | 4 196 | 4 196 | ||||
| EPS, rub | ? | 2.28 | 2.69 | 1.97 | 5.30 | 2.55 | 12.6 | |||
| FCF/share, rub | -0.72 | 2.61 | 1.79 | 9.33 | -0.03 | 13.8 | ||||
| BV/share, rub | 25.7 | 27.5 | 26.7 | 33.3 | 33.3 | 33.3 | ||||
| EBITDA margin, % | ? | 20.2% | 21.8% | 26.5% | 32.6% | 25.2% | 27.2% | |||
| Net margin, % | ? | 14.5% | 15.5% | 11.3% | 20.9% | 14.6% | 16.1% | |||
| FCF yield, % | ? | 1.22% | 2.02% | 2.67% | 2.73% | 3.77% | 3.41% | |||
| ROE, % | ? | 28.8% | 28.5% | 28.4% | 36.6% | 37.5% | 37.5% | |||
| ROA, % | ? | 17.1% | 16.8% | 16.6% | 21.9% | 23.2% | 23.2% | |||
| P/E | ? | 50.6 | 47.6 | 48.9 | 38.9 | 29.1 | 32.2 | |||
| P/FCF | 81.8 | 49.5 | 37.5 | 36.7 | 26.5 | 29.4 | ||||
| P/S | ? | 5.69 | 5.43 | 5.33 | 6.27 | 4.68 | 5.18 | |||
| P/BV | ? | 14.8 | 13.7 | 14.5 | 14.3 | 11.0 | 12.1 | |||
| EV/EBITDA | ? | 20.1 | 19.6 | 18.8 | 23.7 | 17.0 | 18.9 | |||
| Debt/EBITDA | 0.06 | 0.04 | 0.03 | -0.33 | -0.19 | -0.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.84% | 6.59% | 7.39% | 6.44% | 5.92% | 6.57% | ||||
| Lululemon Athletica shareholders | ||||||||||
