Lululemon Athletica Financial Statements (LULU)
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Report date
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26.03.2020 |
30.03.2021 |
29.03.2022 |
28.03.2023 |
21.03.2024 |
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29.08.2024 |
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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 |
? |
|
3 979 |
4 402 |
6 257 |
8 111 |
9 619 |
|
9 989 |
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Operating Income, bln rub |
|
|
889.1 |
820.0 |
1 333 |
1 328 |
2 133 |
|
2 282 |
|
EBITDA, bln rub |
? |
|
889.1 |
1 005 |
1 599 |
2 018 |
2 587 |
|
2 727 |
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Net profit, bln rub |
? |
|
645.6 |
588.9 |
975.3 |
854.8 |
1 550 |
|
1 633 |
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OCF, bln rub |
? |
|
669.3 |
803.3 |
1 389 |
966.5 |
2 296 |
|
2 345 |
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CAPEX, bln rub |
? |
|
283.0 |
229.2 |
394.5 |
638.7 |
651.9 |
|
645.2 |
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FCF, bln rub |
? |
|
386.3 |
574.1 |
994.6 |
327.8 |
1 644 |
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1 699 |
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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% |
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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1 334 |
1 614 |
2 234 |
2 766 |
3 477 |
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3 491 |
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Cost of production, bln rub |
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1 756 |
1 938 |
2 648 |
3 618 |
4 010 |
|
4 142 |
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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 |
|
|
3 281 |
4 185 |
4 942 |
5 607 |
7 092 |
|
6 744 |
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Net Assets, bln rub |
? |
|
1 952 |
2 559 |
2 740 |
3 149 |
4 232 |
|
4 032 |
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Debt, bln rub |
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740.0 |
798.7 |
881.1 |
1 070 |
1 403 |
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1 459 |
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Cash, bln rub |
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1 094 |
1 151 |
1 260 |
1 155 |
2 244 |
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1 610 |
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Net debt, bln rub |
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-353.5 |
-351.8 |
-378.8 |
-84.5 |
-840.7 |
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-151.2 |
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Ordinary share price, rub |
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|
239.4 |
328.7 |
315.9 |
310.9 |
478.0 |
|
403.8 |
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Number of ordinary shares, mln |
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130.4 |
130.3 |
129.8 |
127.7 |
126.7 |
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124.7 |
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Market cap, bln rub |
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31 215 |
42 823 |
40 995 |
39 685 |
60 579 |
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50 362 |
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EV, bln rub |
? |
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30 861 |
42 472 |
40 616 |
39 600 |
59 738 |
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50 211 |
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Book value, bln rub |
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1 928 |
2 092 |
2 282 |
3 103 |
4 208 |
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4 008 |
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EPS, rub |
? |
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4.95 |
4.52 |
7.52 |
6.70 |
12.2 |
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13.1 |
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FCF/share, rub |
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2.96 |
4.41 |
7.66 |
2.57 |
13.0 |
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13.6 |
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BV/share, rub |
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14.8 |
16.1 |
17.6 |
24.3 |
33.2 |
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32.1 |
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EBITDA margin, % |
? |
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22.3% |
22.8% |
25.6% |
24.9% |
26.9% |
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27.3% |
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Net margin, % |
? |
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16.2% |
13.4% |
15.6% |
10.5% |
16.1% |
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16.3% |
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FCF yield, % |
? |
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1.24% |
1.34% |
2.43% |
0.83% |
2.71% |
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3.37% |
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ROE, % |
? |
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33.1% |
23.0% |
35.6% |
27.1% |
36.6% |
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40.5% |
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ROA, % |
? |
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19.7% |
14.1% |
19.7% |
15.2% |
21.9% |
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24.2% |
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P/E |
? |
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48.4 |
72.7 |
42.0 |
46.4 |
39.1 |
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30.8 |
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P/FCF |
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80.8 |
74.6 |
41.2 |
121.1 |
36.8 |
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29.6 |
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P/S |
? |
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7.84 |
9.73 |
6.55 |
4.89 |
6.30 |
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5.04 |
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P/BV |
? |
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16.2 |
20.5 |
18.0 |
12.8 |
14.4 |
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12.6 |
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EV/EBITDA |
? |
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34.7 |
42.3 |
25.4 |
19.6 |
23.1 |
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18.4 |
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Debt/EBITDA |
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-0.40 |
-0.35 |
-0.24 |
-0.04 |
-0.33 |
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-0.06 |
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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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7.11% |
5.21% |
6.31% |
7.87% |
6.78% |
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6.46% |
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| Lululemon Athletica shareholders |
