Lululemon Athletica Inc.
LULU · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Market Cap | $19,613,986 | $23,495,420 | $33,602,044 | $49,925,318 |
| - Cash | $1,035,862 | $1,155,794 | $1,325,272 | $1,984,336 |
| + Debt | $1,762,794 | $1,762,718 | $1,706,782 | $1,575,791 |
| Enterprise Value | $20,340,918 | $24,102,344 | $33,983,554 | $49,516,773 |
| Revenue | $2,565,920 | $2,525,219 | $2,370,660 | $3,611,497 |
| % Growth | 1.6% | 6.5% | -34.4% | – |
| Gross Profit | $1,425,916 | $1,477,202 | $1,383,126 | $2,181,952 |
| % Margin | 55.6% | 58.5% | 58.3% | 60.4% |
| EBITDA | $569,199 | $653,266 | $553,154 | $1,175,761 |
| % Margin | 22.2% | 25.9% | 23.3% | 32.6% |
| Net Income | $306,835 | $370,905 | $314,572 | $748,403 |
| % Margin | 12% | 14.7% | 13.3% | 20.7% |
| EPS Diluted | 2.59 | 3.1 | 2.6 | 6.14 |
| % Growth | -16.5% | 19.2% | -57.7% | – |
| Operating Cash Flow | – | $328,676 | -$118,954 | $1,401,390 |
| Capital Expenditures | – | -$177,898 | -$152,263 | -$234,982 |
| Free Cash Flow | – | $150,778 | -$271,217 | $1,166,408 |