Lululemon Athletica Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 6.26B | 8.11B | 9.62B | 10.59B | 11.10B | 4.9% | |
| Cost of Revenue | (2.65B) | (3.62B) | (4.01B) | (4.32B) | (4.82B) | 11.6% | |
Gross Profit | 3.61B | 4.49B | 5.61B | 6.27B | 6.28B | 0.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (2.23B) | (2.76B) | (3.40B) | (3.76B) | (4.07B) | 8.1% | |
| General & Administrative | — | — | — | (3.22B) | (3.45B) | 7.1% | |
| Selling & Marketing | — | — | — | (541.50M) | (617.52M) | 14.0% | |
| Depreciation & Amortization | (224.21M) | (291.79M) | (379.38M) | (446.52M) | (496.23M) | 11.1% | |
Operating Income (EBIT) | 1.33B | 1.33B | 2.13B | 2.51B | 2.21B | -11.8% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | — | — | — | — | — | — | |
| Other Income/Expenses (Net) | 514.00K | 4.16M | 43.06M | 70.38M | 28.35M | -59.7% | |
Income Before Tax | 1.33B | 1.33B | 2.18B | 2.58B | 2.24B | -13.1% | |
| Income Tax Expense | (358.55M) | (477.77M) | (625.54M) | (761.46M) | (659.78M) | -13.4% | |
Net Income | 975.32M | 854.80M | 1.55B | 1.81B | 1.58B | -13.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $8 | $7 | $12 | $15 | $13 | -9.5% | |
| Weighted Avg Shares Outstanding | 129.77M | 127.67M | 126.73M | 123.73M | 118.98M | -3.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 130.29M | 128.02M | 127.06M | 123.94M | 119.07M | -3.9% | |
EBITDA | 1.60B | 2.02B | 2.59B | 2.95B | 2.74B | -7.4% |
Explore LULU
LULU in the Consumer Cyclical
Large Cap