Stocks
Lululemon Athletica Financial Statements (LULU) |
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| Lululemon Athleticasmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2020 | 30.03.2021 | 29.03.2022 | 28.03.2023 | 21.03.2024 | 05.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 979 | 4 402 | 6 257 | 8 111 | 9 619 | 9 827 | |||
| Operating Income, bln rub | 889.1 | 820.0 | 1 333 | 1 328 | 2 208 | 2 221 | ||||
| EBITDA, bln rub | ? | 1 051 | 1 065 | 1 425 | 2 133 | 2 587 | 2 669 | |||
| Net profit, bln rub | ? | 645.6 | 588.9 | 975.3 | 854.8 | 1 550 | 1 581 | |||
| OCF, bln rub | ? | 669.3 | 803.3 | 1 389 | 966.5 | 2 296 | 2 378 | |||
| CAPEX, bln rub | ? | 283.0 | 229.2 | 394.5 | 638.7 | 651.9 | 645.6 | |||
| FCF, bln rub | ? | 386.3 | 574.1 | 994.6 | 327.8 | 1 644 | 1 733 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 334 | 1 614 | 2 234 | 2 766 | 3 397 | 3 439 | ||||
| Cost of production, bln rub | 1 756 | 1 938 | 2 648 | 3 618 | 4 015 | 4 094 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 3 281 | 4 185 | 4 942 | 5 607 | 7 092 | 6 828 | ||||
| Net Assets, bln rub | ? | 1 952 | 2 559 | 2 740 | 3 149 | 4 232 | 4 220 | |||
| Debt, bln rub | 740.0 | 798.7 | 881.1 | 1 070 | 1 403 | 1 402 | ||||
| Cash, bln rub | 1 094 | 1 151 | 1 260 | 1 155 | 2 244 | 1 901 | ||||
| Net debt, bln rub | -353.5 | -351.8 | -378.8 | -84.5 | -840.7 | -498.6 | ||||
| Ordinary share price, rub | 239.4 | 328.7 | 315.9 | 310.9 | 478.0 | 403.8 | ||||
| Number of ordinary shares, mln | 130.4 | 130.3 | 129.8 | 127.7 | 126.7 | 126.0 | ||||
| Market cap, bln rub | 31 215 | 42 823 | 40 995 | 39 685 | 60 579 | 50 874 | ||||
| EV, bln rub | ? | 30 861 | 42 472 | 40 616 | 39 600 | 59 738 | 50 376 | |||
| Book value, bln rub | 1 928 | 2 092 | 2 282 | 3 103 | 4 208 | 4 196 | ||||
| EPS, rub | ? | 4.95 | 4.52 | 7.52 | 6.70 | 12.2 | 12.6 | |||
| FCF/share, rub | 2.96 | 4.41 | 7.66 | 2.57 | 13.0 | 13.8 | ||||
| BV/share, rub | 14.8 | 16.1 | 17.6 | 24.3 | 33.2 | 33.3 | ||||
| EBITDA margin, % | ? | 26.4% | 24.2% | 22.8% | 26.3% | 26.9% | 27.2% | |||
| Net margin, % | ? | 16.2% | 13.4% | 15.6% | 10.5% | 16.1% | 16.1% | |||
| FCF yield, % | ? | 1.24% | 1.34% | 2.43% | 0.83% | 2.71% | 3.41% | |||
| ROE, % | ? | 33.1% | 23.0% | 35.6% | 27.1% | 36.6% | 37.5% | |||
| ROA, % | ? | 19.7% | 14.1% | 19.7% | 15.2% | 21.9% | 23.2% | |||
| P/E | ? | 48.4 | 72.7 | 42.0 | 46.4 | 39.1 | 32.2 | |||
| P/FCF | 80.8 | 74.6 | 41.2 | 121.1 | 36.8 | 29.4 | ||||
| P/S | ? | 7.84 | 9.73 | 6.55 | 4.89 | 6.30 | 5.18 | |||
| P/BV | ? | 16.2 | 20.5 | 18.0 | 12.8 | 14.4 | 12.1 | |||
| EV/EBITDA | ? | 29.4 | 39.9 | 28.5 | 18.6 | 23.1 | 18.9 | |||
| Debt/EBITDA | -0.34 | -0.33 | -0.27 | -0.04 | -0.32 | -0.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.11% | 5.21% | 6.31% | 7.87% | 6.78% | 6.57% | ||||
| Lululemon Athletica shareholders | ||||||||||
