Cash flow lululemon athletica Inc.

Equities

LULU

US5500211090

Apparel & Accessories

Real-time Estimate Cboe BZX Other stock markets 09:01:36 17/02/2026 pm IST			5-day change	1st Jan Change
172.68 ^USD	-2.12%		-3.84%	-16.42%

11/02	Activist investor Elliott builds LSEG stake to push for change, source says	RE
10/02	Lululemon Introduces Unrestricted Power	CI

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Published financial data: LULULEMON ATHLETICA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	440.19Cr	625.66Cr	811.05Cr	961.93Cr	1.06TCr
Total Revenues	440.19Cr	625.66Cr	811.05Cr	961.93Cr	1.06TCr
Cost of Goods Sold, Total	193.79Cr	264.81Cr	361.82Cr	400.99Cr	431.73Cr
Gross Profit	246.4Cr	360.86Cr	449.23Cr	560.94Cr	627.08Cr
Selling General & Admin Expenses, Total	164.61Cr	222.5Cr	275.74Cr	339.72Cr	376.24Cr
Amortization of Goodwill and Intangible Assets - (IS)	51.6L	87.82L	87.52L	50.1L	27.35L
Other Operating Expenses, Total	165.13Cr	223.38Cr	276.62Cr	340.22Cr	376.51Cr
Operating Income	81Cr	137.47Cr	172.61Cr	220.72Cr	250.57Cr
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-6L	5L	41.63L	4.31Cr	7.04Cr
EBT, Excl. Unusual Items	81Cr	137.53Cr	173.03Cr	225.02Cr	257.61Cr
Restructuring Charges	-	-	-	-3.03Cr	-
Merger & Related Restructuring Charges	-2.98Cr	-4.14Cr	-	-	-
Impairment of Goodwill	-	-	-36Cr	-	-
Gain (Loss) On Sale Of Assets	-	-	1.02Cr	-	-
Asset Writedown	-	-	-4.54Cr	-4.42Cr	-
Other Unusual Items	3.71Cr	-	-	-	-
EBT, Incl. Unusual Items	82Cr	133.39Cr	133.26Cr	217.57Cr	257.61Cr
Income Tax Expense	23Cr	36Cr	48Cr	63Cr	76Cr
Earnings From Continuing Operations	59Cr	98Cr	85Cr	155.02Cr	181.46Cr
Net Income to Company	59Cr	98Cr	85Cr	155.02Cr	181.46Cr
Net Income - (IS)	59Cr	98Cr	85Cr	155.02Cr	181.46Cr
Net Income to Common Incl Extra Items	59Cr	98Cr	85Cr	155.02Cr	181.46Cr
Net Income to Common Excl. Extra Items	59Cr	98Cr	85Cr	155.02Cr	181.46Cr
Per Share Items
Net EPS - Basic	4.52	7.52	6.7	12.23	14.67
Basic EPS - Continuing Operations	4.52	7.52	6.7	12.23	14.67
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	12Cr
Net EPS - Diluted	4.5	7.49	6.68	12.2	14.64
Diluted EPS - Continuing Operations	4.5	7.49	6.68	12.2	14.64
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	12Cr
Normalized Basic EPS	3.9	6.62	8.47	11.1	13.01
Normalized Diluted EPS	3.88	6.6	8.45	11.07	12.99
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	100Cr	159.9Cr	201.79Cr	258.66Cr	295.22Cr
EBITA	82Cr	138.35Cr	173.49Cr	221.22Cr	250.84Cr
EBIT	81Cr	137.47Cr	172.61Cr	220.72Cr	250.57Cr
EBITDAR	126.44Cr	191.77Cr	239.49Cr	303.75Cr	349.29Cr
Effective Tax Rate - (Ratio)	28.12	26.88	35.85	28.75	29.56
Current Domestic Taxes	1.05Cr	4.33Cr	6.81Cr	18Cr	12Cr
Current Foreign Taxes	19Cr	32Cr	40Cr	47Cr	58Cr
Total Current Taxes	20Cr	37Cr	47Cr	65Cr	70Cr
Deferred Domestic Taxes	2.57Cr	69.03L	1.13Cr	-1.78Cr	7.54Cr
Deferred Foreign Taxes	84.48L	-1.38Cr	-18.95L	-89.09L	-1.71Cr
Total Deferred Taxes	3.41Cr	-68.67L	94L	-2.67Cr	5.84Cr
Normalized Net Income	51Cr	86Cr	108.14Cr	140.64Cr	161Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	33Cr	43Cr	54Cr
Selling and Marketing Expenses	-	-	33Cr	43Cr	54Cr
Net Rental Expense, Total	27Cr	32Cr	38Cr	45Cr	54Cr
Stock-Based Comp., SG&A Exp. (Total)	5.66Cr	6.91Cr	7.81Cr	9.36Cr	9Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	5.66Cr	6.91Cr	7.81Cr	9.36Cr	9Cr

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	115.05Cr	125.99Cr	115.49Cr	224.4Cr	198.43Cr
Total Cash And Short Term Investments	115.05Cr	125.99Cr	115.49Cr	224.4Cr	198.43Cr
Accounts Receivable, Total	6.24Cr	7.7Cr	13Cr	12Cr	12Cr
Other Receivables	1.33Cr	-	-	-	-
Total Receivables	7.57Cr	7.7Cr	13Cr	12Cr	12Cr
Inventory	65Cr	97Cr	144.84Cr	132.36Cr	144.21Cr
Prepaid Expenses	8.22Cr	14Cr	14Cr	14Cr	15Cr
Other Current Assets, Total	17Cr	17Cr	28Cr	23Cr	29Cr
Total Current Assets	212.44Cr	261.49Cr	315.95Cr	406.06Cr	398.03Cr
Gross Property Plant And Equipment	217.11Cr	256.04Cr	322.63Cr	402.88Cr	465.79Cr
Accumulated Depreciation	-69Cr	-83Cr	-99Cr	-121.74Cr	-146.1Cr
Net Property Plant And Equipment	148.05Cr	173.13Cr	223.9Cr	281.14Cr	319.69Cr
Goodwill	39Cr	39Cr	2.41Cr	2.41Cr	16Cr
Other Intangibles, Total	8.01Cr	16Cr	2.2Cr	-	1.17Cr
Deferred Tax Assets Long-Term	67.31L	60.91L	64.02L	91.76L	1.71Cr
Deferred Charges Long-Term	-	-	11Cr	13Cr	16Cr
Other Long-Term Assets, Total	11Cr	4.28Cr	4.13Cr	5.31Cr	7.61Cr
Total Assets	418.52Cr	494.25Cr	560.7Cr	709.19Cr	760.33Cr
Liabilities
Accounts Payable, Total	17Cr	29Cr	17Cr	35Cr	27Cr
Accrued Expenses, Total	30Cr	45Cr	53Cr	56Cr	55Cr
Current Portion of Leases	17Cr	19Cr	21Cr	25Cr	28Cr
Current Income Taxes Payable	83.57L	13Cr	17Cr	1.21Cr	18Cr
Unearned Revenue Current, Total	16Cr	21Cr	25Cr	31Cr	31Cr
Other Current Liabilities	8.36Cr	14Cr	15Cr	15Cr	25Cr
Total Current Liabilities	88Cr	140.53Cr	149.22Cr	163.13Cr	183.96Cr
Long-Term Leases	63Cr	69Cr	86Cr	115.4Cr	130.06Cr
Deferred Tax Liability Non Current	5.88Cr	5.34Cr	5.51Cr	2.95Cr	9.82Cr
Other Non Current Liabilities	5.21Cr	5.17Cr	4.86Cr	4.51Cr	4.08Cr
Total Liabilities	162.66Cr	220.24Cr	245.82Cr	285.99Cr	327.92Cr
Common Stock, Total	6L	6L	6L	6L	6L
Additional Paid In Capital	39Cr	42Cr	47Cr	58Cr	64Cr
Retained Earnings	234.64Cr	251.28Cr	292.61Cr	392.04Cr	410.97Cr
Comprehensive Income and Other	-18Cr	-20Cr	-25Cr	-26Cr	-42Cr
Total Common Equity	255.86Cr	274Cr	314.88Cr	423.21Cr	432.4Cr
Total Equity	255.86Cr	274Cr	314.88Cr	423.21Cr	432.4Cr
Total Liabilities And Equity	418.52Cr	494.25Cr	560.7Cr	709.19Cr	760.33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	13Cr	12Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	13Cr	12Cr
Book Value / Share	19.63	21.32	24.73	33.53	35.65
Tangible Book Value	209.16Cr	219.25Cr	310.27Cr	420.8Cr	415.29Cr
Tangible Book Value Per Share	16.05	17.06	24.37	33.34	34.24
Total Debt	80Cr	88Cr	107.03Cr	140.33Cr	157.58Cr
Net Debt	-35Cr	-38Cr	-8.45Cr	-84Cr	-41Cr
Debt Equivalent Oper. Leases	212.97Cr	255.01Cr	301.6Cr	360.77Cr	432.56Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	68Cr	100.45Cr	157.2Cr	146.51Cr	152.61Cr
Land - (BS)	7.43Cr	7.43Cr	8.07Cr	7.95Cr	7.45Cr
Buildings, Total	3.09Cr	3.09Cr	2.88Cr	2.9Cr	2.77Cr
Machinery, Total	25Cr	28Cr	34Cr	37Cr	43Cr
Full Time Employees	25T	29T	34T	38T	39T

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	59Cr	98Cr	85Cr	155.02Cr	181.46Cr
Depreciation & Amortization - CF	18Cr	22Cr	28Cr	37Cr	44Cr
Amortization of Goodwill and Intangible Assets - (CF)	51.6L	87.82L	87.82L	50.1L	27.35L
Depreciation & Amortization, Total	19Cr	22Cr	29Cr	38Cr	45Cr
(Gain) Loss From Sale Of Asset	-	-	-1.02Cr	-	-
Asset Writedown & Restructuring Costs	-	-	41Cr	7.45Cr	-
Stock-Based Compensation (CF)	5.08Cr	6.91Cr	7.81Cr	9.36Cr	9Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2.57Cr	-86.88L	-5.89Cr	-7L	-2.65Cr
Change In Accounts Receivable	-	-	-	-	16.26L
Change In Inventories	-9.65Cr	-32Cr	-51Cr	6.66Cr	-16Cr
Change In Accounts Payable	8.27Cr	12Cr	-11Cr	18Cr	-5.7Cr
Change in Unearned Revenues	4.8Cr	7.14Cr	6.83Cr	8.43Cr	4.24Cr
Change In Income Taxes	-7.81Cr	14Cr	-3.07Cr	-17Cr	16Cr
Change in Other Net Operating Assets	-35.35L	12Cr	-1.67Cr	4.22Cr	-3.8Cr
Cash from Operations	80Cr	138.91Cr	97Cr	229.62Cr	227.27Cr
Capital Expenditure	-23Cr	-39Cr	-64Cr	-65Cr	-69Cr
Cash Acquisitions	-45Cr	-	-	-	-15Cr
Other Investing Activities, Total	-1.37Cr	-3.34Cr	6.87Cr	-22.67L	4.52Cr
Cash from Investing	-70Cr	-43Cr	-57Cr	-65Cr	-80Cr
Issuance of Common Stock	1.53Cr	1.82Cr	1.17Cr	4.24Cr	1.98Cr
Repurchase of Common Stock	-9.61Cr	-86Cr	-48Cr	-59Cr	-167.23Cr
Other Financing Activities, Total	-	-8L	-32T	-32T	-32T
Cash from Financing	-8.08Cr	-84Cr	-47Cr	-55Cr	-165.25Cr
Foreign Exchange Rate Adjustments	3Cr	-68.76L	-3.4Cr	-41L	-8.17Cr
Net Change in Cash	5.7Cr	11Cr	-11Cr	108.91Cr	-26Cr
Supplemental Items
Cash Interest Paid	1L	12T	1L	2L	5L
Cash Income Tax Paid (Refund)	26Cr	25Cr	50Cr	82Cr	58Cr
Levered Free Cash Flow	49Cr	88Cr	23Cr	148.63Cr	141.65Cr
Unlevered Free Cash Flow	49Cr	88Cr	23Cr	148.63Cr	141.65Cr
Change In Net Working Capital	3.43Cr	-12Cr	58Cr	-29Cr	-31.25L

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.61	18.83	20.45	21.73	21.31
Return on Total Capital	16.79	24.63	27.52	28	27.15
Return On Equity %	26.11	36.81	29.03	42.01	42.42
Return on Common Equity	26.11	36.81	29.03	42.01	42.42
Margin Analysis
Gross Profit Margin %	55.98	57.68	55.39	58.31	59.22
SG&A Margin	37.4	35.56	34	35.32	35.53
EBITDA Margin %	22.68	25.56	24.88	26.89	27.88
EBITA Margin %	18.58	22.11	21.39	23	23.69
EBIT Margin %	18.46	21.97	21.28	22.95	23.67
Income From Continuing Operations Margin %	13.38	15.59	10.54	16.12	17.14
Net Income Margin %	13.38	15.59	10.54	16.12	17.14
Net Avail. For Common Margin %	13.38	15.59	10.54	16.12	17.14
Normalized Net Income Margin	11.53	13.74	13.33	14.62	15.21
Levered Free Cash Flow Margin	11.05	14	2.82	15.45	13.38
Unlevered Free Cash Flow Margin	11.05	14	2.82	15.45	13.38
Asset Turnover
Asset Turnover	1.18	1.37	1.54	1.51	1.44
Fixed Assets Turnover	3.1	3.9	4.09	3.81	3.52
Receivables Turnover (Average Receivables)	85.79	89.76	77.28	74.66	86.45
Inventory Turnover (Average Inventory)	3.32	3.28	2.94	2.89	3.12
Short Term Liquidity
Current Ratio	2.41	1.86	2.12	2.49	2.16
Quick Ratio	1.39	0.95	0.86	1.45	1.14
Operating Cash Flow to Current Liabilities	0.91	0.99	0.65	1.41	1.24
Days Sales Outstanding (Average Receivables)	4.24	4.05	4.71	4.88	4.29
Days Outstanding Inventory (Average Inventory)	109.48	110.91	123.62	125.77	118.83
Average Days Payable Outstanding	22.21	28.34	20.74	24.41	25.92
Cash Conversion Cycle (Average Days)	91.51	86.63	107.59	106.24	97.2
Long Term Solvency
Total Debt/Equity	31.22	32.15	33.99	33.16	36.44
Total Debt / Total Capital	23.79	24.33	25.37	24.9	26.71
LT Debt/Equity	24.72	25.26	27.39	27.27	30.08
Long-Term Debt / Total Capital	18.84	19.11	20.44	20.48	22.05
Total Liabilities / Total Assets	38.87	44.56	43.84	40.33	43.13
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.63	0.46	0.45	0.46	0.45
Net Debt / EBITDA	-0.28	-0.2	-0.04	-0.28	-0.12
Total Debt / (EBITDA - Capex)	0.77	0.58	0.61	0.59	0.56
Net Debt / (EBITDA - Capex)	-0.34	-0.25	-0.05	-0.35	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.62	42.14	29.63	18.6	10.07
Gross Profit, 1 Yr. Growth %	10.82	46.45	24.49	24.87	11.79
EBITDA, 1 Yr. Growth %	-5.03	60.18	26.2	28.18	13.98
EBITA, 1 Yr. Growth %	-8.01	69.16	25.4	27.51	13.21
EBIT, 1 Yr. Growth %	-8.59	69.15	25.56	27.87	13.35
Earnings From Cont. Operations, 1 Yr. Growth %	-8.78	65.61	-12.36	81.35	17.06
Net Income, 1 Yr. Growth %	-8.78	65.61	-12.36	81.35	17.06
Normalized Net Income, 1 Yr. Growth %	-9.51	69.35	25.82	30.05	14.3
Diluted EPS Before Extra, 1 Yr. Growth %	-8.72	66.44	-10.81	82.63	20
Accounts Receivable, 1 Yr. Growth %	55.15	23.4	72.6	-6.12	-3.68
Inventory, 1 Yr. Growth %	24.82	49.33	43.53	-8.55	8.95
Net Property, Plant and Equip., 1 Yr. Growth %	8.75	16.94	29.33	25.56	13.71
Total Assets, 1 Yr. Growth %	27.55	18.09	13.45	26.48	7.21
Tangible Book Value, 1 Yr. Growth %	8.5	8.7	35.97	35.62	-1.31
Common Equity, 1 Yr. Growth %	31.06	7.09	14.92	34.4	2.17
Cash From Operations, 1 Yr. Growth %	20.02	72.92	-30.43	137.58	-1.02
Capital Expenditures, 1 Yr. Growth %	-19.02	72.1	61.89	2.07	5.73
Levered Free Cash Flow, 1 Yr. Growth %	59.18	80.08	-73.94	550.94	-4.84
Unlevered Free Cash Flow, 1 Yr. Growth %	59.18	80.08	-73.94	550.94	-4.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.7	25.39	35.74	23.99	14.26
Gross Profit, 2 Yr. CAGR %	16.47	27.4	35.03	24.68	18.15
EBITDA, 2 Yr. CAGR %	9.78	23.34	42.18	27.19	20.95
EBITA, 2 Yr. CAGR %	7.64	24.74	45.64	26.45	20.24
EBIT, 2 Yr. CAGR %	7.31	24.35	45.74	26.71	20.48
Earnings From Cont. Operations, 2 Yr. CAGR %	10.33	22.91	20.48	26.07	45.7
Net Income, 2 Yr. CAGR %	10.33	22.91	20.48	26.07	45.7
Normalized Net Income, 2 Yr. CAGR %	6.56	23.79	45.97	27.91	22.02
Diluted EPS Before Extra, 2 Yr. CAGR %	11.65	23.26	21.84	27.63	48.04
Accounts Receivable, 2 Yr. CAGR %	32.05	38.37	45.94	27.29	-4.91
Inventory, 2 Yr. CAGR %	26.44	36.53	49.6	14.52	-0.18
Net Property, Plant and Equip., 2 Yr. CAGR %	61.56	12.77	22.98	27.43	19.49
Total Assets, 2 Yr. CAGR %	41.69	22.73	15.75	19.79	16.45
Tangible Book Value, 2 Yr. CAGR %	21.39	6.65	24.03	35.8	15.69
Common Equity, 2 Yr. CAGR %	33.02	18.47	10.94	24.28	17.19
Cash From Operations, 2 Yr. CAGR %	4	44.06	9.68	28.57	53.35
Capital Expenditures, 2 Yr. CAGR %	0.75	18.06	66.92	28.54	3.88
Levered Free Cash Flow, 2 Yr. CAGR %	1.41	69.31	-31.5	30.24	149.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.41	69.31	-31.5	30.24	149.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.44	23.91	26.79	29.77	19.17
Gross Profit, 3 Yr. CAGR %	20.52	25.71	26.42	31.55	20.23
EBITDA, 3 Yr. CAGR %	18.47	24.51	24.29	37.35	22.68
EBITA, 3 Yr. CAGR %	18.15	25.14	24.96	39.33	21.94
EBIT, 3 Yr. CAGR %	17.9	24.88	24.75	39.52	22.15
Earnings From Cont. Operations, 3 Yr. CAGR %	31.55	26.33	9.81	38.07	22.99
Net Income, 3 Yr. CAGR %	31.55	26.33	9.81	38.07	22.99
Normalized Net Income, 3 Yr. CAGR %	16.99	24.35	24.46	40.46	23.27
Diluted EPS Before Extra, 3 Yr. CAGR %	33.3	27.54	10.66	39.44	25.03
Accounts Receivable, 3 Yr. CAGR %	48.19	29.1	48.95	25.98	15.99
Inventory, 3 Yr. CAGR %	25.23	33.65	40.84	26.93	12.64
Net Property, Plant and Equip., 3 Yr. CAGR %	46.21	45.05	18.04	23.83	22.68
Total Assets, 3 Yr. CAGR %	27.94	33.34	19.55	19.22	15.44
Tangible Book Value, 3 Yr. CAGR %	9.98	15.6	17.19	27.78	22.09
Common Equity, 3 Yr. CAGR %	17.01	23.75	17.28	18.26	16.42
Cash From Operations, 3 Yr. CAGR %	17.97	23.2	13.03	41.92	17.83
Capital Expenditures, 3 Yr. CAGR %	13.24	20.44	31.16	41.68	20.44
Levered Free Cash Flow, 3 Yr. CAGR %	16.6	22.8	-9.26	45.1	17.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.6	22.8	-9.26	45.1	17.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.39	21.69	25.08	23.95	21.62
Gross Profit, 5 Yr. CAGR %	19.83	24.64	26.13	25.3	23.04
EBITDA, 5 Yr. CAGR %	18.32	25.33	27.44	25.58	22.94
EBITA, 5 Yr. CAGR %	18.03	26.36	28.46	25.67	23.05
EBIT, 5 Yr. CAGR %	17.88	26.2	28.33	25.61	23.03
Earnings From Cont. Operations, 5 Yr. CAGR %	17.22	26.31	27.01	26.22	22.96
Net Income, 5 Yr. CAGR %	17.22	26.31	27.01	26.22	22.96
Normalized Net Income, 5 Yr. CAGR %	17.12	26.61	27.82	25.76	23.48
Diluted EPS Before Extra, 5 Yr. CAGR %	18.95	27.65	28.59	27.58	24.32
Accounts Receivable, 5 Yr. CAGR %	36.62	52.95	47.29	28.37	24.47
Inventory, 5 Yr. CAGR %	17.91	26.49	34.46	26.73	22.7
Net Property, Plant and Equip., 5 Yr. CAGR %	33.46	32.53	36.43	37.73	18.62
Total Assets, 5 Yr. CAGR %	26.07	24.42	22.92	27.74	18.3
Tangible Book Value, 5 Yr. CAGR %	15.84	10.42	14.56	24.28	16.59
Common Equity, 5 Yr. CAGR %	20.02	15.04	14.54	23.96	17.24
Cash From Operations, 5 Yr. CAGR %	21.98	29.16	14.58	25.32	27.7
Capital Expenditures, 5 Yr. CAGR %	9.82	21.42	32.25	23.62	19.48
Levered Free Cash Flow, 5 Yr. CAGR %	37.82	31.07	-5.74	25.73	35.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.21	30.95	-5.74	25.73	35.89