Cash flow lululemon athletica Inc.

Equities

LULU

US5500211090

Apparel & Accessories

Delayed Nasdaq Other stock markets 01:00:00 14/02/2026 +04			5-day change	1st Jan Change
176.42 ^USD	+4.06%		+2.07%	-15.11%

02-11	Activist investor Elliott builds LSEG stake to push for change, source says	RE
02-10	Lululemon Introduces Unrestricted Power	CI

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Published financial data: LULULEMON ATHLETICA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	4.4B	6.26B	8.11B	9.62B	10.59B
Total Revenues	4.4B	6.26B	8.11B	9.62B	10.59B
Cost of Goods Sold, Total	1.94B	2.65B	3.62B	4.01B	4.32B
Gross Profit	2.46B	3.61B	4.49B	5.61B	6.27B
Selling General & Admin Expenses, Total	1.65B	2.23B	2.76B	3.4B	3.76B
Amortization of Goodwill and Intangible Assets - (IS)	5.16M	8.78M	8.75M	5.01M	2.74M
Other Operating Expenses, Total	1.65B	2.23B	2.77B	3.4B	3.77B
Operating Income	813M	1.37B	1.73B	2.21B	2.51B
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-636K	514K	4.16M	43.06M	70.38M
EBT, Excl. Unusual Items	812M	1.38B	1.73B	2.25B	2.58B
Restructuring Charges	-	-	-	-30.32M	-
Merger & Related Restructuring Charges	-29.84M	-41.39M	-	-	-
Impairment of Goodwill	-	-	-362M	-	-
Gain (Loss) On Sale Of Assets	-	-	10.18M	-	-
Asset Writedown	-	-	-45.42M	-44.19M	-
Other Unusual Items	37.1M	-	-	-	-
EBT, Incl. Unusual Items	819M	1.33B	1.33B	2.18B	2.58B
Income Tax Expense	230M	359M	478M	626M	761M
Earnings From Continuing Operations	589M	975M	855M	1.55B	1.81B
Net Income to Company	589M	975M	855M	1.55B	1.81B
Net Income - (IS)	589M	975M	855M	1.55B	1.81B
Net Income to Common Incl Extra Items	589M	975M	855M	1.55B	1.81B
Net Income to Common Excl. Extra Items	589M	975M	855M	1.55B	1.81B
Per Share Items
Net EPS - Basic	4.52	7.52	6.7	12.23	14.67
Basic EPS - Continuing Operations	4.52	7.52	6.7	12.23	14.67
Basic Weighted Average Shares Outstanding	130M	130M	128M	127M	124M
Net EPS - Diluted	4.5	7.49	6.68	12.2	14.64
Diluted EPS - Continuing Operations	4.5	7.49	6.68	12.2	14.64
Diluted Weighted Average Shares Outstanding	131M	130M	128M	127M	124M
Normalized Basic EPS	3.9	6.62	8.47	11.1	13.01
Normalized Diluted EPS	3.88	6.6	8.45	11.07	12.99
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	998M	1.6B	2.02B	2.59B	2.95B
EBITA	818M	1.38B	1.73B	2.21B	2.51B
EBIT	813M	1.37B	1.73B	2.21B	2.51B
EBITDAR	1.26B	1.92B	2.39B	3.04B	3.49B
Effective Tax Rate - (Ratio)	28.12	26.88	35.85	28.75	29.56
Current Domestic Taxes	10.51M	43.31M	68.12M	183M	119M
Current Foreign Taxes	186M	322M	400M	469M	584M
Total Current Taxes	196M	365M	468M	652M	703M
Deferred Domestic Taxes	25.68M	6.9M	11.3M	-17.84M	75.43M
Deferred Foreign Taxes	8.45M	-13.77M	-1.9M	-8.91M	-17.05M
Total Deferred Taxes	34.12M	-6.87M	9.4M	-26.75M	58.38M
Normalized Net Income	508M	860M	1.08B	1.41B	1.61B
Supplemental Operating Expense Items
Advertising Expense	-	-	329M	430M	542M
Selling and Marketing Expenses	-	-	329M	430M	542M
Net Rental Expense, Total	266M	319M	377M	451M	541M
Stock-Based Comp., SG&A Exp. (Total)	56.6M	69.14M	78.08M	93.56M	90.01M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	56.6M	69.14M	78.08M	93.56M	90.01M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.15B	1.26B	1.15B	2.24B	1.98B
Total Cash And Short Term Investments	1.15B	1.26B	1.15B	2.24B	1.98B
Accounts Receivable, Total	62.4M	77M	133M	125M	120M
Other Receivables	13.31M	-	-	-	-
Total Receivables	75.71M	77M	133M	125M	120M
Inventory	647M	966M	1.45B	1.32B	1.44B
Prepaid Expenses	82.16M	141M	141M	137M	148M
Other Current Assets, Total	169M	171M	282M	231M	286M
Total Current Assets	2.12B	2.61B	3.16B	4.06B	3.98B
Gross Property Plant And Equipment	2.17B	2.56B	3.23B	4.03B	4.66B
Accumulated Depreciation	-691M	-829M	-987M	-1.22B	-1.46B
Net Property Plant And Equipment	1.48B	1.73B	2.24B	2.81B	3.2B
Goodwill	387M	387M	24.14M	24.08M	160M
Other Intangibles, Total	80.08M	161M	21.96M	-	11.67M
Deferred Tax Assets Long-Term	6.73M	6.09M	6.4M	9.18M	17.08M
Deferred Charges Long-Term	-	-	115M	134M	162M
Other Long-Term Assets, Total	107M	42.77M	41.34M	53.09M	76.08M
Total Assets	4.19B	4.94B	5.61B	7.09B	7.6B
Liabilities
Accounts Payable, Total	172M	290M	173M	348M	271M
Accrued Expenses, Total	297M	449M	533M	561M	550M
Current Portion of Leases	166M	189M	208M	249M	275M
Current Income Taxes Payable	8.36M	134M	174M	12.1M	183M
Unearned Revenue Current, Total	156M	208M	251M	306M	308M
Other Current Liabilities	83.58M	135M	153M	154M	251M
Total Current Liabilities	883M	1.41B	1.49B	1.63B	1.84B
Long-Term Leases	633M	692M	862M	1.15B	1.3B
Deferred Tax Liability Non Current	58.76M	53.35M	55.08M	29.52M	98.19M
Other Non Current Liabilities	52.13M	51.69M	48.6M	45.06M	40.79M
Total Liabilities	1.63B	2.2B	2.46B	2.86B	3.28B
Common Stock, Total	626K	616K	611K	606K	581K
Additional Paid In Capital	389M	423M	475M	575M	638M
Retained Earnings	2.35B	2.51B	2.93B	3.92B	4.11B
Comprehensive Income and Other	-177M	-196M	-253M	-264M	-424M
Total Common Equity	2.56B	2.74B	3.15B	4.23B	4.32B
Total Equity	2.56B	2.74B	3.15B	4.23B	4.32B
Total Liabilities And Equity	4.19B	4.94B	5.61B	7.09B	7.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	128M	127M	126M	121M
ECS Total Common Shares Outstanding	130M	129M	127M	126M	121M
Book Value / Share	19.63	21.32	24.73	33.53	35.65
Tangible Book Value	2.09B	2.19B	3.1B	4.21B	4.15B
Tangible Book Value Per Share	16.05	17.06	24.37	33.34	34.24
Total Debt	799M	881M	1.07B	1.4B	1.58B
Net Debt	-352M	-379M	-84.53M	-841M	-409M
Debt Equivalent Oper. Leases	2.13B	2.55B	3.02B	3.61B	4.33B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	678M	1B	1.57B	1.47B	1.53B
Land - (BS)	74.26M	74.3M	80.69M	79.5M	74.46M
Buildings, Total	30.87M	30.88M	28.85M	29.03M	27.66M
Machinery, Total	251M	279M	342M	367M	432M
Full Time Employees	25K	29K	34K	38K	39K

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	589M	975M	855M	1.55B	1.81B
Depreciation & Amortization - CF	180M	215M	283M	374M	444M
Amortization of Goodwill and Intangible Assets - (CF)	5.16M	8.78M	8.78M	5.01M	2.74M
Depreciation & Amortization, Total	185M	224M	292M	379M	447M
(Gain) Loss From Sale Of Asset	-	-	-10.18M	-	-
Asset Writedown & Restructuring Costs	-	-	408M	74.5M	-
Stock-Based Compensation (CF)	50.8M	69.14M	78.08M	93.56M	90.01M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	25.7M	-8.69M	-58.94M	-694K	-26.54M
Change In Accounts Receivable	-	-	-	-	1.63M
Change In Inventories	-96.55M	-324M	-511M	66.58M	-156M
Change In Accounts Payable	82.66M	118M	-107M	177M	-57.04M
Change in Unearned Revenues	47.96M	71.44M	68.27M	84.32M	42.41M
Change In Income Taxes	-78.09M	141M	-30.73M	-171M	155M
Change in Other Net Operating Assets	-3.54M	123M	-16.74M	42.24M	-37.98M
Cash from Operations	803M	1.39B	966M	2.3B	2.27B
Capital Expenditure	-229M	-395M	-639M	-652M	-689M
Cash Acquisitions	-453M	-	-	-	-154M
Other Investing Activities, Total	-13.72M	-33.39M	68.72M	-2.27M	45.2M
Cash from Investing	-696M	-428M	-570M	-654M	-798M
Issuance of Common Stock	15.26M	18.19M	11.7M	42.43M	19.81M
Repurchase of Common Stock	-96.05M	-862M	-479M	-591M	-1.67B
Other Financing Activities, Total	-	-770K	-32K	-32K	-32K
Cash from Financing	-80.79M	-845M	-467M	-549M	-1.65B
Foreign Exchange Rate Adjustments	30M	-6.88M	-34.04M	-4.1M	-81.67M
Net Change in Cash	57.01M	109M	-105M	1.09B	-260M
Supplemental Items
Cash Interest Paid	110K	12K	116K	234K	478K
Cash Income Tax Paid (Refund)	261M	245M	502M	824M	579M
Levered Free Cash Flow	487M	876M	228M	1.49B	1.42B
Unlevered Free Cash Flow	487M	876M	228M	1.49B	1.42B
Change In Net Working Capital	34.26M	-118M	582M	-286M	-3.12M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.61	18.83	20.45	21.73	21.31
Return on Total Capital	16.79	24.63	27.52	28	27.15
Return On Equity %	26.11	36.81	29.03	42.01	42.42
Return on Common Equity	26.11	36.81	29.03	42.01	42.42
Margin Analysis
Gross Profit Margin %	55.98	57.68	55.39	58.31	59.22
SG&A Margin	37.4	35.56	34	35.32	35.53
EBITDA Margin %	22.68	25.56	24.88	26.89	27.88
EBITA Margin %	18.58	22.11	21.39	23	23.69
EBIT Margin %	18.46	21.97	21.28	22.95	23.67
Income From Continuing Operations Margin %	13.38	15.59	10.54	16.12	17.14
Net Income Margin %	13.38	15.59	10.54	16.12	17.14
Net Avail. For Common Margin %	13.38	15.59	10.54	16.12	17.14
Normalized Net Income Margin	11.53	13.74	13.33	14.62	15.21
Levered Free Cash Flow Margin	11.05	14	2.82	15.45	13.38
Unlevered Free Cash Flow Margin	11.05	14	2.82	15.45	13.38
Asset Turnover
Asset Turnover	1.18	1.37	1.54	1.51	1.44
Fixed Assets Turnover	3.1	3.9	4.09	3.81	3.52
Receivables Turnover (Average Receivables)	85.79	89.76	77.28	74.66	86.45
Inventory Turnover (Average Inventory)	3.32	3.28	2.94	2.89	3.12
Short Term Liquidity
Current Ratio	2.41	1.86	2.12	2.49	2.16
Quick Ratio	1.39	0.95	0.86	1.45	1.14
Operating Cash Flow to Current Liabilities	0.91	0.99	0.65	1.41	1.24
Days Sales Outstanding (Average Receivables)	4.24	4.05	4.71	4.88	4.29
Days Outstanding Inventory (Average Inventory)	109.48	110.91	123.62	125.77	118.83
Average Days Payable Outstanding	22.21	28.34	20.74	24.41	25.92
Cash Conversion Cycle (Average Days)	91.51	86.63	107.59	106.24	97.2
Long Term Solvency
Total Debt/Equity	31.22	32.15	33.99	33.16	36.44
Total Debt / Total Capital	23.79	24.33	25.37	24.9	26.71
LT Debt/Equity	24.72	25.26	27.39	27.27	30.08
Long-Term Debt / Total Capital	18.84	19.11	20.44	20.48	22.05
Total Liabilities / Total Assets	38.87	44.56	43.84	40.33	43.13
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.63	0.46	0.45	0.46	0.45
Net Debt / EBITDA	-0.28	-0.2	-0.04	-0.28	-0.12
Total Debt / (EBITDA - Capex)	0.77	0.58	0.61	0.59	0.56
Net Debt / (EBITDA - Capex)	-0.34	-0.25	-0.05	-0.35	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.62	42.14	29.63	18.6	10.07
Gross Profit, 1 Yr. Growth %	10.82	46.45	24.49	24.87	11.79
EBITDA, 1 Yr. Growth %	-5.03	60.18	26.2	28.18	13.98
EBITA, 1 Yr. Growth %	-8.01	69.16	25.4	27.51	13.21
EBIT, 1 Yr. Growth %	-8.59	69.15	25.56	27.87	13.35
Earnings From Cont. Operations, 1 Yr. Growth %	-8.78	65.61	-12.36	81.35	17.06
Net Income, 1 Yr. Growth %	-8.78	65.61	-12.36	81.35	17.06
Normalized Net Income, 1 Yr. Growth %	-9.51	69.35	25.82	30.05	14.3
Diluted EPS Before Extra, 1 Yr. Growth %	-8.72	66.44	-10.81	82.63	20
Accounts Receivable, 1 Yr. Growth %	55.15	23.4	72.6	-6.12	-3.68
Inventory, 1 Yr. Growth %	24.82	49.33	43.53	-8.55	8.95
Net Property, Plant and Equip., 1 Yr. Growth %	8.75	16.94	29.33	25.56	13.71
Total Assets, 1 Yr. Growth %	27.55	18.09	13.45	26.48	7.21
Tangible Book Value, 1 Yr. Growth %	8.5	8.7	35.97	35.62	-1.31
Common Equity, 1 Yr. Growth %	31.06	7.09	14.92	34.4	2.17
Cash From Operations, 1 Yr. Growth %	20.02	72.92	-30.43	137.58	-1.02
Capital Expenditures, 1 Yr. Growth %	-19.02	72.1	61.89	2.07	5.73
Levered Free Cash Flow, 1 Yr. Growth %	59.18	80.08	-73.94	550.94	-4.84
Unlevered Free Cash Flow, 1 Yr. Growth %	59.18	80.08	-73.94	550.94	-4.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.7	25.39	35.74	23.99	14.26
Gross Profit, 2 Yr. CAGR %	16.47	27.4	35.03	24.68	18.15
EBITDA, 2 Yr. CAGR %	9.78	23.34	42.18	27.19	20.95
EBITA, 2 Yr. CAGR %	7.64	24.74	45.64	26.45	20.24
EBIT, 2 Yr. CAGR %	7.31	24.35	45.74	26.71	20.48
Earnings From Cont. Operations, 2 Yr. CAGR %	10.33	22.91	20.48	26.07	45.7
Net Income, 2 Yr. CAGR %	10.33	22.91	20.48	26.07	45.7
Normalized Net Income, 2 Yr. CAGR %	6.56	23.79	45.97	27.91	22.02
Diluted EPS Before Extra, 2 Yr. CAGR %	11.65	23.26	21.84	27.63	48.04
Accounts Receivable, 2 Yr. CAGR %	32.05	38.37	45.94	27.29	-4.91
Inventory, 2 Yr. CAGR %	26.44	36.53	49.6	14.52	-0.18
Net Property, Plant and Equip., 2 Yr. CAGR %	61.56	12.77	22.98	27.43	19.49
Total Assets, 2 Yr. CAGR %	41.69	22.73	15.75	19.79	16.45
Tangible Book Value, 2 Yr. CAGR %	21.39	6.65	24.03	35.8	15.69
Common Equity, 2 Yr. CAGR %	33.02	18.47	10.94	24.28	17.19
Cash From Operations, 2 Yr. CAGR %	4	44.06	9.68	28.57	53.35
Capital Expenditures, 2 Yr. CAGR %	0.75	18.06	66.92	28.54	3.88
Levered Free Cash Flow, 2 Yr. CAGR %	1.41	69.31	-31.5	30.24	149.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.41	69.31	-31.5	30.24	149.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.44	23.91	26.79	29.77	19.17
Gross Profit, 3 Yr. CAGR %	20.52	25.71	26.42	31.55	20.23
EBITDA, 3 Yr. CAGR %	18.47	24.51	24.29	37.35	22.68
EBITA, 3 Yr. CAGR %	18.15	25.14	24.96	39.33	21.94
EBIT, 3 Yr. CAGR %	17.9	24.88	24.75	39.52	22.15
Earnings From Cont. Operations, 3 Yr. CAGR %	31.55	26.33	9.81	38.07	22.99
Net Income, 3 Yr. CAGR %	31.55	26.33	9.81	38.07	22.99
Normalized Net Income, 3 Yr. CAGR %	16.99	24.35	24.46	40.46	23.27
Diluted EPS Before Extra, 3 Yr. CAGR %	33.3	27.54	10.66	39.44	25.03
Accounts Receivable, 3 Yr. CAGR %	48.19	29.1	48.95	25.98	15.99
Inventory, 3 Yr. CAGR %	25.23	33.65	40.84	26.93	12.64
Net Property, Plant and Equip., 3 Yr. CAGR %	46.21	45.05	18.04	23.83	22.68
Total Assets, 3 Yr. CAGR %	27.94	33.34	19.55	19.22	15.44
Tangible Book Value, 3 Yr. CAGR %	9.98	15.6	17.19	27.78	22.09
Common Equity, 3 Yr. CAGR %	17.01	23.75	17.28	18.26	16.42
Cash From Operations, 3 Yr. CAGR %	17.97	23.2	13.03	41.92	17.83
Capital Expenditures, 3 Yr. CAGR %	13.24	20.44	31.16	41.68	20.44
Levered Free Cash Flow, 3 Yr. CAGR %	16.6	22.8	-9.26	45.1	17.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.6	22.8	-9.26	45.1	17.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.39	21.69	25.08	23.95	21.62
Gross Profit, 5 Yr. CAGR %	19.83	24.64	26.13	25.3	23.04
EBITDA, 5 Yr. CAGR %	18.32	25.33	27.44	25.58	22.94
EBITA, 5 Yr. CAGR %	18.03	26.36	28.46	25.67	23.05
EBIT, 5 Yr. CAGR %	17.88	26.2	28.33	25.61	23.03
Earnings From Cont. Operations, 5 Yr. CAGR %	17.22	26.31	27.01	26.22	22.96
Net Income, 5 Yr. CAGR %	17.22	26.31	27.01	26.22	22.96
Normalized Net Income, 5 Yr. CAGR %	17.12	26.61	27.82	25.76	23.48
Diluted EPS Before Extra, 5 Yr. CAGR %	18.95	27.65	28.59	27.58	24.32
Accounts Receivable, 5 Yr. CAGR %	36.62	52.95	47.29	28.37	24.47
Inventory, 5 Yr. CAGR %	17.91	26.49	34.46	26.73	22.7
Net Property, Plant and Equip., 5 Yr. CAGR %	33.46	32.53	36.43	37.73	18.62
Total Assets, 5 Yr. CAGR %	26.07	24.42	22.92	27.74	18.3
Tangible Book Value, 5 Yr. CAGR %	15.84	10.42	14.56	24.28	16.59
Common Equity, 5 Yr. CAGR %	20.02	15.04	14.54	23.96	17.24
Cash From Operations, 5 Yr. CAGR %	21.98	29.16	14.58	25.32	27.7
Capital Expenditures, 5 Yr. CAGR %	9.82	21.42	32.25	23.62	19.48
Levered Free Cash Flow, 5 Yr. CAGR %	37.82	31.07	-5.74	25.73	35.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.21	30.95	-5.74	25.73	35.89