RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. EBITDA

lululemon athletica inc.LULU

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Feb 2, 20252,952+17.52%
Jan 28, 20242,512+55.05%
Jan 29, 20231,620+4.02%
Jan 30, 20221,558+54.91%
Jan 31, 20211,005-4.34%
Feb 2, 20201,051+26.89%
Feb 3, 2019828+46.80%
Jan 28, 2018564+10.88%
Jan 29, 2017509+15.00%
Jan 31, 2016442+1.86%
Feb 1, 2015434-1.37%
Feb 2, 2014440+5.00%
Feb 3, 2013419+32.22%
Jan 29, 2012317+54.74%
Jan 30, 2011205

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)