Lululemon Athletica Inc.
LULU · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Market Cap | $50,767,233 | $61,080,665 | $38,630,455 | $43,311,368 |
| - Cash | $1,984,336 | $2,243,971 | $1,154,867 | $1,259,871 |
| + Debt | $1,575,791 | $1,403,282 | $1,070,334 | $881,052 |
| Enterprise Value | $50,358,688 | $60,239,976 | $38,545,922 | $42,932,549 |
| Revenue | $10,588,126 | $9,619,278 | $8,110,518 | $6,256,617 |
| % Growth | 10.1% | 18.6% | 29.6% | – |
| Gross Profit | $6,270,811 | $5,609,405 | $4,492,340 | $3,608,565 |
| % Margin | 59.2% | 58.3% | 55.4% | 57.7% |
| EBITDA | $2,952,221 | $2,586,561 | $2,017,932 | $1,598,955 |
| % Margin | 27.9% | 26.9% | 24.9% | 25.6% |
| Net Income | $1,814,616 | $1,550,190 | $854,800 | $975,322 |
| % Margin | 17.1% | 16.1% | 10.5% | 15.6% |
| EPS Diluted | 14.64 | 12.2 | 6.68 | 7.49 |
| % Growth | 20% | 82.6% | -10.8% | – |
| Operating Cash Flow | $2,272,713 | $2,296,164 | $966,463 | $1,389,108 |
| Capital Expenditures | -$689,232 | -$651,865 | -$638,657 | -$394,502 |
| Free Cash Flow | $1,583,481 | $1,644,299 | $327,806 | $994,606 |