RankingsPricing
  1. US-listed companies
  2. lululemon athletica inc.
  3. Financials
  4. EBITDA margin (%)

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Feb 2, 202527.9+6.77%
Jan 28, 202426.1+30.73%
Jan 29, 202320-19.76%
Jan 30, 202224.9+8.99%
Jan 31, 202122.8-13.52%
Feb 2, 202026.4+4.86%
Feb 3, 201925.2+18.27%
Jan 28, 201821.3-1.87%
Jan 29, 201721.7+1.08%
Jan 31, 201621.5-11.16%
Feb 1, 201524.2-12.68%
Feb 2, 201427.7-9.57%
Feb 3, 201330.6-3.43%
Jan 29, 201231.7+10.03%
Jan 30, 201128.8

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 (%)