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

lululemon athletica inc.LULU

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 2, 202515-12.51%
Jan 28, 202417.1+322.93%
Jan 29, 20234-74.58%
Jan 30, 202215.9+21.89%
Jan 31, 202113+34.36%
Feb 2, 20209.7-38.26%
Feb 3, 201915.7+25.65%
Jan 28, 201812.5+24.50%
Jan 29, 201710+33.38%
Jan 31, 20167.5-30.46%
Feb 1, 201510.8+0.27%
Feb 2, 201410.8-20.77%
Feb 3, 201313.6+56.96%
Jan 29, 20128.7-58.68%
Jan 30, 201121

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 (%)