← lululemon athletica inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$2.3b
+13.78%
|
$2.6b
+13.00%
|
$3.3b
+24.13%
|
$4.0b
+21.01%
|
$4.4b
+10.62%
|
$6.3b
+42.14%
|
$8.1b
+29.63%
|
$9.6b
+18.60%
|
$10.6b
+10.07%
|
$11.2b
+5.81%
|
|
| Cost of Revenue | $1.1b |
$1.1b
+7.66%
|
$1.3b
+9.23%
|
$1.5b
+17.73%
|
$1.8b
+19.28%
|
$1.9b
+10.36%
|
$2.6b
+36.65%
|
$3.6b
+36.64%
|
$4.0b
+10.83%
|
$4.3b
+7.67%
|
$5.0b
+14.97%
|
|
| Gross Profit | $997.2m |
$1.2b
+20.30%
|
$1.4b
+16.60%
|
$1.8b
+29.85%
|
$2.2b
+22.41%
|
$2.5b
+10.82%
|
$3.6b
+46.45%
|
$4.5b
+24.49%
|
$5.6b
+24.87%
|
$6.3b
+11.79%
|
$6.2b
-0.49%
|
|
| Selling, General and Administrative Expense | $628.1m | $778.5m | $904.3m | $1.1b | $1.3b | $1.6b | $2.2b | $2.8b | $3.4b | $3.8b | $4.2b | |
| Amortization of Intangible Assets | $800k | — | — | — | $29k | $5.2m | $8.8m | $8.8m | $5.0m | $2.7m | — | |
| Restructuring Costs | — | $0 | $47.2m | $0 | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $369.1m |
$421.2m
+14.11%
|
$456.0m
+8.27%
|
$705.8m
+54.79%
|
$889.1m
+25.97%
|
$820.0m
-7.77%
|
$1.3b
+62.61%
|
$1.3b
-0.37%
|
$2.1b
+60.54%
|
$2.5b
+17.49%
|
$2.0b
-18.23%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $12.0m | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($581k) | $1.6m | $4.0m | $9.4m | $8.3m | ($636k) | $514k | $4.2m | $43.1m | $70.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $84.3m | ($31.0m) | $123.9m | $132.6m | $180.0m | $122.6m | $204.3m | ($98.8m) | $458.0m | $480.0m | $2.1b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $819.4m | $1.3b | $1.3b | $2.2b | $2.6b | $2.1b | |
| Current Income Tax Expense (Benefit) | $95.1m | $137.5m | $200.6m | $212.5m | $227.4m | $196.3m | $365.4m | $468.4m | $652.3m | $703.1m | $615.0m | |
| Income Tax Expense (Benefit) | $102.4m | $119.3m | $201.3m | $231.4m | $251.8m | $230.4m | $358.5m | $477.8m | $625.5m | $761.5m | $615.0m | |
| Net Income (Loss) Attributable to Parent | $266.0m |
$303.4m
+14.03%
|
$258.7m
-14.74%
|
$483.8m
+87.04%
|
$645.6m
+33.44%
|
$588.9m
-8.78%
|
$975.3m
+65.61%
|
$854.8m
-12.36%
|
$1.6b
+81.35%
|
$1.8b
+17.06%
|
$1.5b
-19.56%
|
|
| Earnings Per Share, Basic | $1.90 | $2.21 | $1.90 | $3.63 | $4.95 | $4.52 | $7.52 | $6.70 | $12.23 | $14.67 | $12.35 | |
| Earnings Per Share, Diluted | $1.89 | $2.21 | $1.90 | $3.61 | $4.93 | $4.50 | $7.49 | $6.68 | $12.20 | $14.64 | $12.35 | |
| Weighted Average Number of Shares Outstanding, Basic | 140.4m | 137.1m | 136.0m | 133.4m | 130.4m | 130.3m | 129.8m | 127.7m | 126.7m | 123.7m | 117.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 140.6m | 137.3m | 136.2m | 134.0m | 131.0m | 130.9m | 130.3m | 128.0m | 127.1m | 123.9m | 117.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $0 | $29.8m | $41.4m | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $362.5m | — | — | $0 | |
| Selling Expense | — | — | — | — | — | — | — | — | — | $349.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.