Cash flow lululemon athletica Inc.

Equities

LULU

US5500211090

Apparel & Accessories

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2180899184771f1146347fd0.Vz-ONvA2jmXx-oxoAVy3EC3jHvW7xqUDUGeyASuGvuE.Lm7NZJZp_y_CgOcfNibkex2Xa8Dds-xON1fzNHTNybc_VudDike2P8DK-w

Published financial data: LULULEMON ATHLETICA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	6.26B	8.11B	9.62B	10.59B	11.1B
Total Revenues	6.26B	8.11B	9.62B	10.59B	11.1B
Cost of Goods Sold, Total	2.65B	3.62B	4.01B	4.32B	4.82B
Gross Profit	3.61B	4.49B	5.61B	6.27B	6.28B
Selling General & Admin Expenses, Total	2.23B	2.76B	3.4B	3.76B	4.07B
Amortization of Goodwill and Intangible Assets - (IS)	8.78M	8.75M	5.01M	2.74M	6.96M
Other Operating Expenses, Total	2.23B	2.77B	3.4B	3.77B	4.07B
Operating Income	1.37B	1.73B	2.21B	2.51B	2.21B
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	514K	4.16M	43.06M	70.38M	28.35M
EBT, Excl. Unusual Items	1.38B	1.73B	2.25B	2.58B	2.24B
Restructuring Charges	-	-	-30.32M	-	-
Merger & Related Restructuring Charges	-41.39M	-	-	-	-
Impairment of Goodwill	-	-362M	-	-	-
Gain (Loss) On Sale Of Assets	-	10.18M	-	-	-
Asset Writedown	-	-45.42M	-44.19M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.33B	1.33B	2.18B	2.58B	2.24B
Income Tax Expense	359M	478M	626M	761M	660M
Earnings From Continuing Operations	975M	855M	1.55B	1.81B	1.58B
Net Income to Company	975M	855M	1.55B	1.81B	1.58B
Net Income - (IS)	975M	855M	1.55B	1.81B	1.58B
Net Income to Common Incl Extra Items	975M	855M	1.55B	1.81B	1.58B
Net Income to Common Excl. Extra Items	975M	855M	1.55B	1.81B	1.58B
Per Share Items
Net EPS - Basic	7.52	6.7	12.23	14.67	13.27
Basic EPS - Continuing Operations	7.52	6.7	12.23	14.67	13.27
Basic Weighted Average Shares Outstanding	130M	128M	127M	124M	119M
Net EPS - Diluted	7.49	6.68	12.2	14.64	13.26
Diluted EPS - Continuing Operations	7.49	6.68	12.2	14.64	13.26
Diluted Weighted Average Shares Outstanding	130M	128M	127M	124M	119M
Normalized Basic EPS	6.62	8.47	11.1	13.01	11.76
Normalized Diluted EPS	6.6	8.45	11.07	12.99	11.75
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.6B	2.02B	2.59B	2.95B	2.71B
EBITA	1.38B	1.73B	2.21B	2.51B	2.22B
EBIT	1.37B	1.73B	2.21B	2.51B	2.21B
EBITDAR	1.92B	2.39B	3.04B	3.49B	3.31B
Effective Tax Rate - (Ratio)	26.88	35.85	28.75	29.56	29.47
Current Domestic Taxes	43.31M	68.12M	183M	119M	214M
Current Foreign Taxes	322M	400M	469M	584M	495M
Total Current Taxes	365M	468M	652M	703M	709M
Deferred Domestic Taxes	6.9M	11.3M	-17.84M	75.43M	-51.15M
Deferred Foreign Taxes	-13.77M	-1.9M	-8.91M	-17.05M	2.09M
Total Deferred Taxes	-6.87M	9.4M	-26.75M	58.38M	-49.05M
Normalized Net Income	860M	1.08B	1.41B	1.61B	1.4B
Supplemental Operating Expense Items
Advertising Expense	-	329M	430M	542M	618M
Selling and Marketing Expenses	-	329M	430M	542M	618M
Net Rental Expense, Total	319M	377M	451M	538M	606M
Stock-Based Comp., COGS (Total)	-	-	-	90.01M	-
Stock-Based Comp., SG&A Exp. (Total)	69.14M	78.08M	93.56M	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	62.2M
Total Stock-Based Compensation	69.14M	78.08M	93.56M	90.01M	62.2M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.26B	1.15B	2.24B	1.98B	1.81B
Total Cash And Short Term Investments	1.26B	1.15B	2.24B	1.98B	1.81B
Accounts Receivable, Total	77M	133M	125M	120M	191M
Other Receivables	-	-	-	-	-
Total Receivables	77M	133M	125M	120M	191M
Inventory	966M	1.45B	1.32B	1.44B	1.7B
Prepaid Expenses	141M	141M	137M	148M	145M
Other Current Assets, Total	171M	282M	231M	286M	419M
Total Current Assets	2.61B	3.16B	4.06B	3.98B	4.26B
Gross Property Plant And Equipment	2.56B	3.23B	4.03B	4.66B	5.53B
Accumulated Depreciation	-829M	-987M	-1.22B	-1.46B	-1.86B
Net Property Plant And Equipment	1.73B	2.24B	2.81B	3.2B	3.66B
Goodwill	387M	24.14M	24.08M	160M	185M
Other Intangibles, Total	161M	21.96M	-	11.67M	6.28M
Deferred Tax Assets Long-Term	6.09M	6.4M	9.18M	17.08M	24.04M
Deferred Charges Long-Term	-	115M	134M	162M	192M
Other Long-Term Assets, Total	42.77M	41.34M	53.09M	76.08M	123M
Total Assets	4.94B	5.61B	7.09B	7.6B	8.46B
Liabilities
Accounts Payable, Total	290M	173M	348M	271M	331M
Accrued Expenses, Total	449M	533M	561M	550M	606M
Current Portion of Leases	189M	208M	249M	275M	299M
Current Income Taxes Payable	134M	174M	12.1M	183M	43.95M
Unearned Revenue Current, Total	208M	251M	306M	308M	317M
Other Current Liabilities	135M	153M	154M	251M	291M
Total Current Liabilities	1.41B	1.49B	1.63B	1.84B	1.89B
Long-Term Leases	692M	862M	1.15B	1.3B	1.5B
Deferred Tax Liability Non Current	53.35M	55.08M	29.52M	98.19M	52.28M
Other Non Current Liabilities	51.69M	48.6M	45.06M	40.79M	55.36M
Total Liabilities	2.2B	2.46B	2.86B	3.28B	3.49B
Common Stock, Total	616K	611K	606K	581K	557K
Additional Paid In Capital	423M	475M	575M	638M	669M
Retained Earnings	2.51B	2.93B	3.92B	4.11B	4.52B
Comprehensive Income and Other	-196M	-253M	-264M	-424M	-231M
Total Common Equity	2.74B	3.15B	4.23B	4.32B	4.96B
Total Equity	2.74B	3.15B	4.23B	4.32B	4.96B
Total Liabilities And Equity	4.94B	5.61B	7.09B	7.6B	8.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	128M	127M	126M	121M	116M
ECS Total Common Shares Outstanding	129M	127M	126M	121M	116M
Book Value / Share	21.32	24.73	33.53	35.65	42.59
Tangible Book Value	2.19B	3.1B	4.21B	4.15B	4.77B
Tangible Book Value Per Share	17.06	24.37	33.34	34.24	40.95
Total Debt	881M	1.07B	1.4B	1.58B	1.8B
Net Debt	-379M	-84.53M	-841M	-409M	-8.76M
Debt Equivalent Oper. Leases	2.55B	3.02B	3.61B	4.3B	4.85B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	1B	1.57B	1.47B	1.53B	1.79B
Land - (BS)	74.3M	80.69M	79.5M	74.46M	79.39M
Buildings, Total	30.88M	28.85M	29.03M	27.66M	28.82M
Machinery, Total	279M	342M	367M	432M	490M
Full Time Employees	29K	34K	38K	39K	39K

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	975M	855M	1.55B	1.81B	1.58B
Depreciation & Amortization - CF	215M	283M	374M	444M	489M
Amortization of Goodwill and Intangible Assets - (CF)	8.78M	8.78M	5.01M	2.74M	6.96M
Depreciation & Amortization, Total	224M	292M	379M	447M	496M
(Gain) Loss From Sale Of Asset	-	-10.18M	-	-	-
Asset Writedown & Restructuring Costs	-	408M	74.5M	-	-
Stock-Based Compensation (CF)	69.14M	78.08M	93.56M	90.01M	62.2M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-8.69M	-58.94M	-694K	-26.54M	-126M
Change In Accounts Receivable	-	-	-	1.63M	-65.76M
Change In Inventories	-324M	-511M	66.58M	-156M	-189M
Change In Accounts Payable	118M	-107M	177M	-57.04M	45.86M
Change in Unearned Revenues	71.44M	68.27M	84.32M	42.41M	41.25M
Change In Income Taxes	141M	-30.73M	-171M	155M	-321M
Change in Other Net Operating Assets	123M	-16.74M	42.24M	-37.98M	78.63M
Cash from Operations	1.39B	966M	2.3B	2.27B	1.6B
Capital Expenditure	-395M	-639M	-652M	-689M	-681M
Cash Acquisitions	-	-	-	-154M	-
Other Investing Activities, Total	-33.39M	68.72M	-2.27M	45.2M	18.68M
Cash from Investing	-428M	-570M	-654M	-798M	-662M
Issuance of Common Stock	18.19M	11.7M	42.43M	19.81M	8.38M
Repurchase of Common Stock	-862M	-479M	-591M	-1.67B	-1.21B
Other Financing Activities, Total	-770K	-32K	-32K	-32K	-11.31M
Cash from Financing	-845M	-467M	-549M	-1.65B	-1.21B
Foreign Exchange Rate Adjustments	-6.88M	-34.04M	-4.1M	-81.67M	91.16M
Net Change in Cash	109M	-105M	1.09B	-260M	-177M
Supplemental Items
Cash Interest Paid	12K	116K	234K	478K	1.03M
Cash Income Tax Paid (Refund)	245M	502M	824M	579M	1.02B
Levered Free Cash Flow	876M	228M	1.49B	1.42B	824M
Unlevered Free Cash Flow	876M	228M	1.49B	1.42B	824M
Change In Net Working Capital	-118M	582M	-286M	-3.12M	435M

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	18.83	20.45	21.73	21.31	17.21
Return on Total Capital	24.63	27.52	28	27.15	21.83
Return On Equity %	36.81	29.03	42.01	42.42	34.01
Return on Common Equity	36.81	29.03	42.01	42.42	34.01
Margin Analysis
Gross Profit Margin %	57.68	55.39	58.31	59.22	56.6
SG&A Margin	35.56	34	35.32	35.53	36.63
EBITDA Margin %	25.56	24.88	26.89	27.88	24.38
EBITA Margin %	22.11	21.39	23	23.69	19.97
EBIT Margin %	21.97	21.28	22.95	23.67	19.91
Income From Continuing Operations Margin %	15.59	10.54	16.12	17.14	14.22
Net Income Margin %	15.59	10.54	16.12	17.14	14.22
Net Avail. For Common Margin %	15.59	10.54	16.12	17.14	14.22
Normalized Net Income Margin	13.74	13.33	14.62	15.21	12.6
Levered Free Cash Flow Margin	14	2.82	15.45	13.38	7.42
Unlevered Free Cash Flow Margin	14	2.82	15.45	13.38	7.42
Asset Turnover
Asset Turnover	1.37	1.54	1.51	1.44	1.38
Fixed Assets Turnover	3.9	4.09	3.81	3.52	3.24
Receivables Turnover (Average Receivables)	89.76	77.28	74.66	86.45	71.44
Inventory Turnover (Average Inventory)	3.28	2.94	2.89	3.12	3.07
Short Term Liquidity
Current Ratio	1.86	2.12	2.49	2.16	2.26
Quick Ratio	0.95	0.86	1.45	1.14	1.06
Operating Cash Flow to Current Liabilities	0.99	0.65	1.41	1.24	0.85
Days Sales Outstanding (Average Receivables)	4.05	4.71	4.88	4.29	5.1
Days Outstanding Inventory (Average Inventory)	110.91	123.62	125.77	118.83	118.71
Average Days Payable Outstanding	28.34	20.74	24.41	25.92	21.61
Cash Conversion Cycle (Average Days)	86.63	107.59	106.24	97.2	102.19
Long Term Solvency
Total Debt/Equity	32.15	33.99	33.16	36.44	36.25
Total Debt / Total Capital	24.33	25.37	24.9	26.71	26.6
LT Debt/Equity	25.26	27.39	27.27	30.08	30.22
Long-Term Debt / Total Capital	19.11	20.44	20.48	22.05	22.18
Total Liabilities / Total Assets	44.56	43.84	40.33	43.13	41.33
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.46	0.45	0.46	0.45	0.54
Net Debt / EBITDA	-0.2	-0.04	-0.28	-0.12	-0
Total Debt / (EBITDA - Capex)	0.58	0.61	0.59	0.56	0.68
Net Debt / (EBITDA - Capex)	-0.25	-0.05	-0.35	-0.15	-0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.14	29.63	18.6	10.07	4.86
Gross Profit, 1 Yr. Growth %	46.45	24.49	24.87	11.79	0.21
EBITDA, 1 Yr. Growth %	60.18	26.2	28.18	13.98	-8.31
EBITA, 1 Yr. Growth %	69.16	25.4	27.51	13.21	-11.6
EBIT, 1 Yr. Growth %	69.15	25.56	27.87	13.35	-11.78
Earnings From Cont. Operations, 1 Yr. Growth %	65.61	-12.36	81.35	17.06	-12.97
Net Income, 1 Yr. Growth %	65.61	-12.36	81.35	17.06	-12.97
Normalized Net Income, 1 Yr. Growth %	69.35	25.82	30.05	14.3	-13.09
Diluted EPS Before Extra, 1 Yr. Growth %	66.44	-10.81	82.63	20	-9.43
Accounts Receivable, 1 Yr. Growth %	23.4	72.6	-6.12	-3.68	58.65
Inventory, 1 Yr. Growth %	49.33	43.53	-8.55	8.95	17.94
Net Property, Plant and Equip., 1 Yr. Growth %	16.94	29.33	25.56	13.71	14.61
Total Assets, 1 Yr. Growth %	18.09	13.45	26.48	7.21	11.22
Tangible Book Value, 1 Yr. Growth %	8.7	35.97	35.62	-1.31	14.88
Common Equity, 1 Yr. Growth %	7.09	14.92	34.4	2.17	14.75
Cash From Operations, 1 Yr. Growth %	72.92	-30.43	137.58	-1.02	-29.49
Capital Expenditures, 1 Yr. Growth %	72.1	61.89	2.07	5.73	-1.22
Levered Free Cash Flow, 1 Yr. Growth %	80.08	-73.94	550.94	-4.84	-41.82
Unlevered Free Cash Flow, 1 Yr. Growth %	80.08	-73.94	550.94	-4.84	-41.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.39	35.74	23.99	14.26	7.43
Gross Profit, 2 Yr. CAGR %	27.4	35.03	24.68	18.15	5.84
EBITDA, 2 Yr. CAGR %	23.34	42.18	27.19	20.95	2.23
EBITA, 2 Yr. CAGR %	24.74	45.64	26.45	20.24	0.04
EBIT, 2 Yr. CAGR %	24.35	45.74	26.71	20.48	-0
Earnings From Cont. Operations, 2 Yr. CAGR %	22.91	20.48	26.07	45.7	0.93
Net Income, 2 Yr. CAGR %	22.91	20.48	26.07	45.7	0.93
Normalized Net Income, 2 Yr. CAGR %	23.79	45.97	27.91	22.02	-0.33
Diluted EPS Before Extra, 2 Yr. CAGR %	23.26	21.84	27.63	48.04	4.25
Accounts Receivable, 2 Yr. CAGR %	38.37	45.94	27.29	-4.91	23.62
Inventory, 2 Yr. CAGR %	36.53	49.6	14.52	-0.18	13.36
Net Property, Plant and Equip., 2 Yr. CAGR %	12.77	22.98	27.43	19.49	14.16
Total Assets, 2 Yr. CAGR %	22.73	15.75	19.79	16.45	9.2
Tangible Book Value, 2 Yr. CAGR %	6.65	24.03	35.8	15.69	6.48
Common Equity, 2 Yr. CAGR %	18.47	10.94	24.28	17.19	8.28
Cash From Operations, 2 Yr. CAGR %	44.06	9.68	28.57	53.35	-16.46
Capital Expenditures, 2 Yr. CAGR %	18.06	66.92	28.54	3.88	2.2
Levered Free Cash Flow, 2 Yr. CAGR %	69.31	-31.5	30.24	149.07	-25.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.31	-31.5	30.24	149.07	-25.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.91	26.79	29.77	19.17	11.03
Gross Profit, 3 Yr. CAGR %	25.71	26.42	31.55	20.23	11.84
EBITDA, 3 Yr. CAGR %	24.51	24.29	37.35	22.68	10.29
EBITA, 3 Yr. CAGR %	25.14	24.96	39.33	21.94	8.53
EBIT, 3 Yr. CAGR %	24.88	24.75	39.52	22.15	8.6
Earnings From Cont. Operations, 3 Yr. CAGR %	26.33	9.81	38.07	22.99	22.7
Net Income, 3 Yr. CAGR %	26.33	9.81	38.07	22.99	22.7
Normalized Net Income, 3 Yr. CAGR %	24.35	24.46	40.46	23.27	8.97
Diluted EPS Before Extra, 3 Yr. CAGR %	27.54	10.66	39.44	25.03	25.68
Accounts Receivable, 3 Yr. CAGR %	29.1	48.95	25.98	15.99	12.78
Inventory, 3 Yr. CAGR %	33.65	40.84	26.93	12.64	5.52
Net Property, Plant and Equip., 3 Yr. CAGR %	45.05	18.04	23.83	22.68	17.84
Total Assets, 3 Yr. CAGR %	33.34	19.55	19.22	15.44	14.68
Tangible Book Value, 3 Yr. CAGR %	15.6	17.19	27.78	22.09	15.42
Common Equity, 3 Yr. CAGR %	23.75	17.28	18.26	16.42	16.37
Cash From Operations, 3 Yr. CAGR %	23.2	13.03	41.92	17.83	18.36
Capital Expenditures, 3 Yr. CAGR %	20.44	31.16	41.68	20.44	2.15
Levered Free Cash Flow, 3 Yr. CAGR %	22.8	-9.26	45.1	17.36	53.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.8	-9.26	45.1	17.36	53.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.69	25.08	23.95	21.62	20.33
Gross Profit, 5 Yr. CAGR %	24.64	26.13	25.3	23.04	20.59
EBITDA, 5 Yr. CAGR %	25.33	27.44	25.58	22.94	22.08
EBITA, 5 Yr. CAGR %	26.36	28.46	25.67	23.05	22.08
EBIT, 5 Yr. CAGR %	26.2	28.33	25.61	23.03	22.16
Earnings From Cont. Operations, 5 Yr. CAGR %	26.31	27.01	26.22	22.96	21.81
Net Income, 5 Yr. CAGR %	26.31	27.01	26.22	22.96	21.81
Normalized Net Income, 5 Yr. CAGR %	26.61	27.82	25.76	23.48	22.49
Diluted EPS Before Extra, 5 Yr. CAGR %	27.65	28.59	27.58	24.32	24.13
Accounts Receivable, 5 Yr. CAGR %	52.95	47.29	28.37	24.47	25.03
Inventory, 5 Yr. CAGR %	26.49	34.46	26.73	22.7	21.32
Net Property, Plant and Equip., 5 Yr. CAGR %	32.53	36.43	37.73	18.62	19.87
Total Assets, 5 Yr. CAGR %	24.42	22.92	27.74	18.3	15.11
Tangible Book Value, 5 Yr. CAGR %	10.42	14.56	24.28	16.59	18.79
Common Equity, 5 Yr. CAGR %	15.04	14.54	23.96	17.24	14.16
Cash From Operations, 5 Yr. CAGR %	29.16	14.58	25.32	27.7	14.81
Capital Expenditures, 5 Yr. CAGR %	21.42	32.25	23.62	19.48	24.32
Levered Free Cash Flow, 5 Yr. CAGR %	31.07	-5.74	25.73	35.89	11.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.95	-5.74	25.73	35.89	11.11