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lululemon athletica inc. (LULU) Income statement

Market cap

$18.1B

P/E ratio

12.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/02	2014/02	2015/02	2016/01	2017/01	2018/01	2019/02	2020/02	2021/01	2022/01	2023/01	2024/01	2025/02	2026/02
Revenue	712	1,001	1,370	1,591	1,797	2,061	2,344	2,649	3,288	3,979	4,402	6,257	8,111	9,619	10,588	11,103
Revenue growth (%)	-
Cost of revenue	317	432	608	751	883	1,063	1,145	1,250	1,472	1,756	1,938	2,648	3,618	4,010	4,317	4,818
Gross profit	395	569	763	840	914	997	1,200	1,399	1,816	2,223	2,464	3,609	4,492	5,609	6,271	6,284
Gross margin (%)
Selling, general & administrative	213	282	386	449	538	628	778	904	1,110	1,334	1,609	2,225	2,757	3,397	3,762	4,067
Operating margin (%)
Operating income	180	287	376	391	376	369	421	456	706	889	820	1,333	1,328	2,133	2,506	2,211
Income before tax	183	289	381	397	383	368	423	460	715	897	819	1,334	1,333	2,176	2,576	2,239
Pretax margin (%)	25.8	28.9	27.8	25	21.3	17.9	18	17.4	21.8	22.6	18.6	21.3	16.4	22.6	24.3	20.2
Provision for income taxes	61	104	110	118	144	102	119	201	231	252	230	359	478	626	761	660
Effective tax rate (%)
Net income	122	185	271	280	239	266	303	259	484	646	589	975	855	1,550	1,815	1,579
Net income margin (%)
Earnings per share	1.72	1.29	1.88	1.93	1.66	1.9	2.21	1.9	3.63	4.95	4.52	7.52	6.7	12.23	14.67	13.27
Diluted EPS	1.69	1.27	1.85	1.91	1.66	1.89	2.21	1.9	3.61	4.93	4.5	7.49	6.68	12.2	14.64	13.26
EBITDA
EBITDA margin (%)