Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.59B | 9.62B | 8.11B | 6.26B | 4.40B | Gross Profit |
6.27B | 5.61B | 4.49B | 3.61B | 2.46B | EBIT |
2.51B | 2.13B | 1.33B | 1.33B | 819.99M | EBITDA |
3.02B | 2.59B | 2.02B | 1.60B | 1.00B | Net Income Common Stockholders |
1.81B | 1.55B | 854.80M | 975.32M | 588.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.98B | 2.24B | 1.15B | 1.26B | 1.15B | Total Assets |
7.60B | 7.09B | 5.61B | 4.94B | 4.19B | Total Debt |
1.58B | 1.40B | 1.07B | 881.05M | 798.68M | Net Debt |
-408.55M | -840.69M | -84.53M | -378.82M | -351.84M | Total Liabilities |
3.28B | 2.86B | 2.46B | 2.20B | 1.63B | Stockholders Equity |
4.32B | 4.23B | 3.15B | 2.74B | 2.56B |
Cash Flow | Free Cash Flow | |||
1.58B | 1.64B | 327.81M | 994.61M | 574.11M | Operating Cash Flow |
2.27B | 2.30B | 966.46M | 1.39B | 803.34M | Investing Cash Flow |
-798.17M | -654.13M | -569.94M | -427.89M | -695.53M | Financing Cash Flow |
-1.65B | -548.83M | -467.49M | -844.99M | -80.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $41.95B | 22.97 | 42.42% | ― | 10.07% | 19.40% | |
81 Outperform | $6.50B | 14.78 | 19.55% | ― | 8.38% | 52.18% | |
77 Outperform | $18.95B | 80.31 | 15.84% | ― | 34.75% | 60.65% | |
72 Outperform | $8.19B | 9.57 | 29.16% | 2.80% | 1.07% | 28.03% | |
64 Neutral | $1.80B | 10.64 | 12.19% | 4.81% | -0.95% | -10.51% | |
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
55 Neutral | $64.30M | ― | -72.29% | ― | -23.63% | 41.36% |
Lululemon Athletica has revised its revenue and earnings expectations for the fourth quarter of fiscal 2024, projecting net revenue to reach between $3.560 billion to $3.580 billion, marking an 11% to 12% growth from the previous year. This adjustment, attributed to strong product reception during the holiday season, also anticipates an increase in gross margin and a slight improvement in expenses management, positioning the company favorably in the competitive athletic apparel market.