Lululemon Athletica Financial Statements (LULU)
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Report date
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29.03.2022 |
28.03.2023 |
21.03.2024 |
27.03.2025 |
17.03.2026 |
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17.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 257 |
8 111 |
9 619 |
10 588 |
11 103 |
|
11 103 |
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Operating Income, bln rub |
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|
1 333 |
1 328 |
2 133 |
2 506 |
2 211 |
|
2 202 |
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EBITDA, bln rub |
? |
|
1 599 |
2 018 |
2 587 |
2 952 |
2 735 |
|
2 720 |
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Net profit, bln rub |
? |
|
975.3 |
854.8 |
1 550 |
1 815 |
1 579 |
|
1 579 |
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OCF, bln rub |
? |
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1 389 |
966.5 |
2 296 |
2 273 |
1 602 |
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1 602 |
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CAPEX, bln rub |
? |
|
394.5 |
638.7 |
651.9 |
689.2 |
680.8 |
|
680.8 |
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FCF, bln rub |
? |
|
994.6 |
327.8 |
1 644 |
1 583 |
921.7 |
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921.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 275 |
3 164 |
3 477 |
3 765 |
4 074 |
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4 077 |
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Cost of production, bln rub |
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2 648 |
3 618 |
4 010 |
4 317 |
4 818 |
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4 818 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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4 942 |
5 607 |
7 092 |
7 603 |
8 457 |
|
8 457 |
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Net Assets, bln rub |
? |
|
2 740 |
3 149 |
4 232 |
4 324 |
4 962 |
|
4 962 |
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Debt, bln rub |
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881.1 |
1 070 |
1 403 |
1 576 |
1 798 |
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1 798 |
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Cash, bln rub |
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1 260 |
1 155 |
2 244 |
1 984 |
1 807 |
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1 807 |
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Net debt, bln rub |
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-378.8 |
-84.5 |
-840.7 |
-408.5 |
-8.76 |
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-8.76 |
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Ordinary share price, rub |
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315.9 |
310.9 |
478.0 |
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132.0 |
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Number of ordinary shares, mln |
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129.8 |
127.7 |
126.7 |
123.7 |
119.0 |
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119.0 |
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Market cap, bln rub |
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40 995 |
39 685 |
60 579 |
0 |
0 |
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15 710 |
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EV, bln rub |
? |
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40 616 |
39 600 |
59 738 |
-409 |
-9 |
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15 701 |
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Book value, bln rub |
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2 282 |
3 103 |
4 208 |
4 153 |
4 771 |
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4 771 |
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EPS, rub |
? |
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7.52 |
6.70 |
12.2 |
14.7 |
13.3 |
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13.3 |
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FCF/share, rub |
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7.66 |
2.57 |
13.0 |
12.8 |
7.75 |
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7.75 |
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BV/share, rub |
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17.6 |
24.3 |
33.2 |
33.6 |
40.1 |
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40.1 |
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EBITDA margin, % |
? |
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25.6% |
24.9% |
26.9% |
27.9% |
24.6% |
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24.5% |
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Net margin, % |
? |
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15.6% |
10.5% |
16.1% |
17.1% |
14.2% |
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14.2% |
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FCF yield, % |
? |
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2.43% |
0.83% |
2.71% |
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5.87% |
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ROE, % |
? |
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35.6% |
27.1% |
36.6% |
42.0% |
31.8% |
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31.8% |
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ROA, % |
? |
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19.7% |
15.2% |
21.9% |
23.9% |
18.7% |
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18.7% |
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P/E |
? |
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42.0 |
46.4 |
39.1 |
0.00 |
0.00 |
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9.95 |
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P/FCF |
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41.2 |
121.1 |
36.8 |
0.00 |
0.00 |
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17.0 |
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P/S |
? |
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6.55 |
4.89 |
6.30 |
0.00 |
0.00 |
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1.42 |
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P/BV |
? |
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18.0 |
12.8 |
14.4 |
0.00 |
0.00 |
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3.29 |
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EV/EBITDA |
? |
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25.4 |
19.6 |
23.1 |
-0.14 |
0.00 |
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5.77 |
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Debt/EBITDA |
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-0.24 |
-0.04 |
-0.33 |
-0.14 |
0.00 |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.31% |
7.87% |
6.78% |
6.51% |
6.13% |
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6.13% |
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| Lululemon Athletica shareholders |
