Lululemon Athletica Inc. stock price

Today's NASDAQ:LULU chart, history & news

Price:

285.27 USD

Change:

-10.72 (-3.62%)

Key stats

Price open
Previous close	295.99
Market cap	35.69B
Volume	3.08M
Day high
Day low
Year high	399.9
Year low	128.85
Year to date change	-18.57%
P/E ratio	66.96

Company Profile

Fundamentals

Insider Information

News

Latest Lululemon Athletica Inc. news

25th February

Best place to buy GameStop stock: top platforms to trade GME

11th January

Lululemon expects Q4 sales & earnings to print near the higher end of its earlier guidance

11th December

Lululemon says online sales made up 40% of the total revenue in Q3

9th September

Lululemon reports £67.14 million of net income in the fiscal second quarter

29th June

Here’s why Lululemon spent $500M to acquire MIRROR

12th June

Lululemon’s sales decline 17% as Coronavirus shuts stores in the first quarter

Lululemon Athletica Inc. earnings reports (2020)

	Q3 2021	Q3 2020	Q2 2020	Q1 2020
Actual EPS	1.16	0.74	0.22	2.28
Consensus EPS	0.876742	0.56	0.23	2.25
Announce Time	AMC	AMC	AMC	AMC
Number of Estimates	31	33	31	32
EPS Surprise Dollar	0.28325796127319	0.18	-0.01	0.03
EPS Report Date	10-12-2020	08-09-2020	11-06-2020	26-03-2020
Fiscal End Date	31-10-2020	31-07-2020	30-04-2020	31-01-2020
Year Ago	0.96	0.96	0.74	1.85
Year Ago % Change	20.833332557231%	-22.92%	-70.27%	23.24%

Lululemon Athletica Inc. earnings reports (2019)

	Q4 2019	Q3 2019	Q2 2019
Actual EPS	0.96	0.96	0.74
Consensus EPS	0.93	0.89	0.7
Announce Time	AMC	AMC	AMC
Number of Estimates	31	29	32
EPS Surprise Dollar	0.03	0.07	0.04
EPS Report Date	11-12-2019	04-09-2019	11-06-2019
Fiscal End Date	31-10-2019	30-07-2019	29-04-2019
Year Ago	0.75	0.71	0.55
Year Ago % Change	28%	35.21%	34.55%

Lululemon Athletica Inc. income statements (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Total Revenue	0.90B	0.90B	651.96M	1.40B
Cost of Revenue	413.44M	414.17M	317.56M	586.67M
Gross Profit	489.50M	488.78M	334.40M	810.83M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	352.90M	371.81M	301.87M	396.13M
Operating Expense	767.07M	785.98M	619.43M	0.98B
Operating Income	135.87M	116.97M	32.53M	414.69M
Other Income Expense Net	0	7.10M	1.40M	3.92M
EBIT	135.87M	116.97M	32.53M	414.69M
Interest Income	0	N.A	N.A	N.A
Pretax Income	124.07M	124.07M	33.93M	418.62M
Income Tax	37.26M	37.26M	5.29M	120.60M
Minority Interest	0	0	0	0
Net Income	86.80M	86.80M	28.63M	298.02M
Net Income Basic	86.80M	86.80M	28.63M	298.02M

Lululemon Athletica Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	0.92B	883.35M	782.32M	1.17B
Cost of Revenue	411.09M	397.56M	360.60M	498.88M
Gross Profit	505.04M	485.80M	421.72M	668.58M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	326.18M	N.A	N.A	N.A
Operating Expense	737.27M	716.04M	652.57M	841.73M
Operating Income	178.87M	167.31M	129.75M	325.73M
Other Income Expense Net	-1.11M	2.52M	1.45M	8.56M
EBIT	178.87M	167.31M	129.75M	325.73M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	177.75M	169.83M	131.19M	334.28M
Income Tax	51.77M	44.84M	34.59M	115.82M
Minority Interest	0	0	0	0
Net Income	125.98M	124.99M	96.60M	218.47M
Net Income Basic	125.98M	124.99M	96.60M	218.47M

Lululemon Athletica Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	747.66M	723.50M	649.71M	0.93B
Cost of Revenue	340.88M	327.31M	304.97M	406.43M
Gross Profit	406.78M	396.19M	344.73M	522.37M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	269.55M	N.A	240.03M	264.65M
Operating Expense	610.43M	586.71M	545M	671.08M
Operating Income	137.22M	136.79M	104.71M	257.72M
Other Income Expense Net	724K	-0.99M	2.52M	-215K
EBIT	137.22M	136.79M	104.71M	257.72M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	137.95M	135.80M	107.22M	257.50M
Income Tax	43.53M	40.03M	32.07M	137.74M
Minority Interest	0	0	0	0
Net Income	94.41M	95.77M	75.15M	119.76M
Net Income Basic	94.41M	95.77M	75.15M	119.76M

Lululemon Athletica Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	619.02M	581.05M	520.31M
Cost of Revenue	295.88M	281.39M	257.99M
Gross Profit	323.14M	299.67M	262.31M
Research & Development	N.A	N.A	N.A
Selling General & Admin	216.93M	234.86M	204.94M
Operating Expense	512.81M	516.25M	462.93M
Operating Income	106.21M	64.81M	57.37M
Other Income Expense Net	-19.57M	4.72M	-11.04M
EBIT	106.21M	64.81M	57.37M
Interest Income	N.A	N.A	N.A
Pretax Income	86.64M	69.52M	46.33M
Income Tax	27.70M	20.81M	15.08M
Minority Interest	0	0	0
Net Income	58.94M	48.71M	31.25M
Net Income Basic	58.94M	48.71M	31.25M

Lululemon Athletica Inc. balance sheet (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Current Cash	523M	452.86M	690.78M	890.15M
Receivables	81.62M	48.92M	48.68M	40.22M
Inventory	672.77M	672.77M	625.85M	518.51M
Current Assets	1.49B	1.49B	1.69B	1.81B
Other Current Assets	212.36M	212.36M	183.56M	155.70M
Short Term Investments	212.36M	70.14M	132.22M	203.36M
Long Term Investments	2B	N.A	N.A	N.A
Property/Plant Equipment	698.51M	1.42B	1.39B	1.36B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	84.47M	84.47M	N.A	N.A
Tangible Assets (Net)	1.53B	1.61B	1.81B	1.90B
Other Assets	77.30M	77.30M	60.86M	56.20M
Total Assets	3.49B	3.49B	3.20B	3.28B
Accounts Payable	122.77M	122.77M	78.94M	80M
Other Current Liabilities	640.54M	417.45M	379.18M	385.49M
Total Current Liabilities	763.31M	763.31M	631.50M	620.42M
Total Liabilities	1.49B	1.49B	1.37B	1.33B
Long Term Debt	0	632.65M	639.24M	611.46M
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	359.04M	130.31M	130.20M	130.35M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	1.87B	1.87B	1.79B	1.82B
Capital Surplus	N.A	358.41M	334.20M	355.54M
Shareholder Equity	2B	2B	1.84B	1.95B
Other Liabilities	N.A	N.A	N.A	N.A

Lululemon Athletica Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	586.15M	623.74M	535.40M	817.80M
Receivables	35.74M	27.66M	20.11M	35.79M
Inventory	627.10M	494.29M	443.01M	404.84M
Current Assets	1.45B	1.33B	1.17B	1.43B
Other Current Assets	202.68M	187.32M	132.23M	107.33M
Short Term Investments	N.A	N.A	40.84M	63.52M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	1.31B	1.27B	1.21B	567.24M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	1.62B	1.48B	1.34B	1.40B
Other Assets	43.79M	37.12M	31.32M	37.40M
Total Assets	2.86B	2.69B	2.46B	2.08B
Accounts Payable	116.28M	110.51M	88.26M	95.53M
Other Current Liabilities	314.75M	306.82M	278.13M	337.53M
Total Current Liabilities	574.77M	552.61M	502.94M	500.48M
Total Liabilities	1.21B	1.19B	1.10B	638.74M
Long Term Debt	563.93M	568.31M	537.76M	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	130.30M	130.30M	130.28M	130.93M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	1.52B	1.40B	1.28B	1.35B
Capital Surplus	343.34M	329.92M	317.20M	315.29M
Shareholder Equity	1.65B	1.51B	1.37B	1.45B
Other Liabilities	N.A	N.A	N.A	N.A

Lululemon Athletica Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	703.61M	777.84M	0.97B	0.99B
Receivables	29.45M	23.54M	21.88M	19.17M
Inventory	495.99M	392.67M	373.45M	329.56M
Current Assets	1.36B	1.31B	1.45B	1.44B
Other Current Assets	134.42M	113.99M	90.96M	97.05M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	531.25M	487.55M	472.26M	473.64M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	16K	73K
Tangible Assets (Net)	1.36B	1.27B	1.61B	1.57B
Other Assets	33.90M	32.97M	31.30M	31.39M
Total Assets	1.98B	1.88B	2.01B	2B
Accounts Payable	153.14M	110.52M	16.26M	24.65M
Other Current Liabilities	265.99M	235.62M	231.64M	252.25M
Total Current Liabilities	443.67M	449.16M	267.34M	292.60M
Total Liabilities	574.25M	560.94M	375.47M	401.52M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	132.44M	132.43M	135.69M	135.43M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	1.31B	1.22B	1.53B	1.46B
Capital Surplus	307.15M	299.70M	291.35M	284.25M
Shareholder Equity	1.41B	1.32B	1.64B	1.60B
Other Liabilities	N.A	N.A	N.A	N.A

Lululemon Athletica Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	650.05M	721.21M	698.29M
Receivables	21.28M	15.87M	10.71M
Inventory	396.89M	316.37M	303.95M
Current Assets	1.19B	1.17B	1.13B
Other Current Assets	120.12M	117.57M	119.74M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	440.40M	426.96M	398.83M
Good Will	N.A	N.A	N.A
Intangible Assets	136K	200K	258K
Tangible Assets (Net)	1.36B	1.34B	1.29B
Other Assets	29.64M	24.18M	21.06M
Total Assets	1.72B	1.69B	1.61B
Accounts Payable	14.11M	19.05M	8.53M
Other Current Liabilities	222.06M	198.72M	170.49M
Total Current Liabilities	240.58M	224.29M	205.97M
Total Liabilities	299.17M	289.11M	261.65M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	135.37M	135.48M	136.91M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	1.34B	1.29B	1.31B
Capital Surplus	275.87M	272.04M	267.37M
Shareholder Equity	1.42B	1.40B	1.35B
Other Liabilities	N.A	N.A	N.A

Lululemon Athletica Inc. cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	86.80M	86.80M	28.63M	298.02M
Depreciation	84.18M	40.64M	43.53M	47.49M
Changes in Receivables	19.50M	-238K	-8.47M	-4.48M
Changes in Inventories	46.92M	-15.38M	-122.81M	107.53M
Cash Change	-300.01M	-300.01M	-270.5M	507.35M
Cash Flow	60.06M	157.05M	-104.38M	556.79M
Capital Expenditures	-104.72M	-52.62M	-52.1M	-68.83M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	1.64M
Total Investing Cash Flows	-545.32M	-499.7M	-45.63M	-65.93M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-735.36M	24.26M	-16.87M	17.42M
Other Financing Cash Flows	N.A	-898K	-30.06M	-451K
Cash Flow Financing	-82.16M	32.69M	-107.46M	19.80M
Exchange Rate Effect	N.A	9.95M	-13.04M	-3.31M

Lululemon Athletica Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	125.98M	124.99M	96.60M	218.47M
Depreciation	44.02M	37.60M	32.82M	35.37M
Changes in Receivables	-8.09M	-7.55M	15.68M	-6.34M
Changes in Inventories	-131.77M	-50.5M	-42.86M	91.95M
Cash Change	-37.59M	47.50M	-305.08M	177.71M
Cash Flow	45.06M	112.85M	-62.8M	425.90M
Capital Expenditures	-78.45M	-67.33M	-68.43M	-69.06M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-369K	-1.14M	-131K	-7.82M
Total Investing Cash Flows	-80.51M	-68.06M	-63.91M	-76.88M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	-2.09M	-461K	-18.94M	-241K
Cash Flow Financing	-8.57M	-693K	-170.29M	-183.85M
Exchange Rate Effect	6.43M	3.41M	-8.08M	12.54M

Lululemon Athletica Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	94.41M	95.77M	75.15M	119.76M
Depreciation	31.69M	28.66M	26.77M	28.11M
Changes in Receivables	-5.91M	-1.66M	-2.7M	2.11M
Changes in Inventories	-104.83M	-22.3M	-50.77M	74.30M
Cash Change	-74.23M	-188.73M	-23.93M	340.45M
Cash Flow	106.85M	174.19M	35.84M	358.03M
Capital Expenditures	-72.74M	-49.69M	-34.31M	-50.74M
Investments	N.A	N.A	N.A	-2.6M
Investing Activity (other)	-3.88M	-5.29M	N.A	-1K
Total Investing Cash Flows	-76.62M	-54.98M	-34.31M	-53.34M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-100M	100M	N.A	N.A
Other Financing Cash Flows	-1.54M	-1.25M	-6.5M	-143K
Cash Flow Financing	-106.12M	-302.14M	1.90M	2.85M
Exchange Rate Effect	1.66M	-5.8M	-27.35M	32.92M

Lululemon Athletica Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	58.94M	48.71M	31.25M
Depreciation	28.56M	28.41M	23.16M
Changes in Receivables	-5.41M	-5.17M	N.A
Changes in Inventories	-85.43M	3.40M	-13.45M
Cash Change	-71.16M	22.92M	-36.56M
Cash Flow	29.27M	82.64M	19.40M
Capital Expenditures	-57.24M	-30.01M	-19.88M
Investments	-4.6M	N.A	N.A
Investing Activity (other)	-8.32M	N.A	N.A
Total Investing Cash Flows	-70.16M	-30.01M	-19.88M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	-1.06M	-63K	-1.96M
Cash Flow Financing	-8.8M	-77.42M	-14.49M
Exchange Rate Effect	-21.47M	47.72M	-21.59M

Lululemon Athletica Inc. dividends (USD)

Insider Roster

Entity name	Report date	Shares held
Choe Michelle Sun	21-12-2020	8,145
Wilson Dennis J.	14-12-2020	4,842,270
MCDONALD CALVIN	24-08-2020	14,926
CASEY MARTIN MICHAEL	16-06-2020	57,097
MUSSAFER DAVID M	16-06-2020	19,386
MORFITT MARTHA A M	16-06-2020	86,119
Murphy Glenn	16-06-2020	102,506
McNeill Jon	16-06-2020	6,539
White Emily	16-06-2020	5,705
Henry Kathryn	16-06-2020	4,852

Insider Summary

Full name	Reported title	Total bought	Total sold	Net transacted
BURGOYNE CELESTE	EVP Americas Retail	85,628	44,732	40,896

Insider Transactions

Full name	Reported title	Effective date	Amount of shares	Price per share	Total cost
Wilson Dennis J.		01-10-2020	+177,000	N.A	N.A
Choe Michelle Sun	Chief Product Officer	21-09-2020	-46	295.56	13,595.80
MCDONALD CALVIN	Chief Executive Officer	20-08-2020	+14,488	N.A	N.A
BURGOYNE CELESTE	EVP Americas Retail	02-07-2020	+187	69.30	+12,959.10
Choe Michelle Sun	Chief Product Officer	02-07-2020	+1,460	N.A	N.A
BURGOYNE CELESTE	EVP Americas Retail	01-07-2020	-3,775	310.45	1,171,950.00
BURGOYNE CELESTE	EVP Americas Retail	30-06-2020	-368	312.32	114,934.00
BURGOYNE CELESTE	EVP Americas Retail	15-06-2020	-66	303.05	20,001.30
White Emily		15-06-2020	-11,101	N.A	N.A
MORFITT MARTHA A M		12-06-2020	+439	N.A	N.A
White Emily		12-06-2020	+439	N.A	N.A
		12-06-2020	+439	N.A	N.A
McNeill Jon		12-06-2020	+439	N.A	N.A
MUSSAFER DAVID M		12-06-2020	+439	N.A	N.A
Wilson Dennis J.		20-04-2020	+135,836	N.A	N.A
Wilson Dennis J.		06-04-2020	-8,400	190.51	1,600,280.00
BURGOYNE CELESTE	EVP Americas Retail	31-03-2020	+1,690	N.A	N.A
Choe Michelle Sun	Chief Product Officer	31-03-2020	+5,849	N.A	N.A
BURGOYNE CELESTE	EVP Americas Retail	30-03-2020	-646	193.94	125,285.00
Choe Michelle Sun	Chief Product Officer	30-03-2020	-515	193.94	99,879.10
GUIDO PATRICK J	Chief Financial Officer	30-03-2020	-158	193.94	30,642.50
Martha A. M. Morfitt	Director	23-12-2019	-4,600	N.A	N.A
	Director	12-12-2019	-4,673	217.00	1,014,041.00
Sun Choe	Chief Product Officer	09-12-2019	-351	230.88	81,038.88
Celeste Burgoyne	EVP Americas	09-12-2019	-9	230.88	2,077.92
Dennis James Wilson		09-12-2019	-177,000	N.A	N.A
Dennis James Wilson		09-12-2019	-733,000	N.A	N.A
Dennis James Wilson		02-12-2019	+733,000	N.A	N.A
Dennis James Wilson		09-09-2019	-6,096	196.21	1,196,096.16
Dennis James Wilson		09-09-2019	-1,779	199.53	354,963.87
Dennis James Wilson		09-09-2019	-6,108	198.09	1,209,933.72
Dennis James Wilson		09-09-2019	-4,612	197.10	909,025.20
Dennis James Wilson		09-09-2019	-25,766	195.05	5,025,658.30
Dennis James Wilson		09-09-2019	-2,364	194.52	459,845.28
Dennis James Wilson		09-09-2019	+46,725	N.A	N.A
Dennis James Wilson		06-09-2019	-10,000	202.92	2,029,200.00
Dennis James Wilson		06-09-2019	-32,282	201.86	6,516,444.52
Dennis James Wilson		06-09-2019	-35,251	200.90	7,081,925.90
Dennis James Wilson		06-09-2019	-7,000	200.19	1,401,330.00
Dennis James Wilson		06-09-2019	+99,133	N.A	N.A
Dennis James Wilson		06-09-2019	-14,600	203.77	2,975,042.00
Dennis James Wilson		26-08-2019	+28,731	N.A	N.A
Dennis James Wilson		26-08-2019	-28,731	182.05	5,230,478.55
Dennis James Wilson		23-08-2019	+81,898	N.A	N.A
Dennis James Wilson		23-08-2019	-8,137	182.16	1,482,235.92
Dennis James Wilson		23-08-2019	-19,798	181.59	3,595,118.82
Dennis James Wilson		23-08-2019	-53,700	183.88	9,874,356.00
Dennis James Wilson		23-08-2019	-263	184.01	48,394.63
Dennis James Wilson		22-08-2019	-12,497	181.57	2,269,080.29
Dennis James Wilson		22-08-2019	+81,830	N.A	N.A
Dennis James Wilson		22-08-2019	-14,700	182.54	2,683,338.00
Dennis James Wilson		22-08-2019	-29,708	183.69	5,457,062.52
Dennis James Wilson		22-08-2019	-24,925	184.28	4,593,179.00
Dennis James Wilson		21-08-2019	+82,231	N.A	N.A
Dennis James Wilson		21-08-2019	-10,925	183.14	2,000,804.50
Dennis James Wilson		21-08-2019	-51,771	182.66	9,456,490.86
Dennis James Wilson		21-08-2019	-19,535	181.49	3,545,407.15
Calvin McDonald	Chief Executive Officer; Director	20-08-2019	-7,540	179.67	1,354,711.80
Calvin McDonald	Chief Executive Officer; Director	20-08-2019	-14,487	N.A	N.A
Calvin McDonald	Chief Executive Officer; Director	20-08-2019	+14,487	N.A	N.A
Stephanie Ferris	Director	18-07-2019	+572	N.A	N.A
	Director	20-06-2019	-4,484	186.10	834,472.40
David Marks Mussafer	Director	13-06-2019	+745	N.A	N.A
Jonathan McNeill	Director	13-06-2019	+745	N.A	N.A
Patricia Glynn	Director	13-06-2019	+745	N.A	N.A
Kathryn Henry	Director	13-06-2019	+745	N.A	N.A
Michael Casey	Director	13-06-2019	+745	N.A	N.A
Celeste Burgoyne	EVP Americas	13-06-2019	-60	174.52	10,471.20
Glenn K. Murphy	Director	13-06-2019	+745	N.A	N.A
Martha A. M. Morfitt	Director	13-06-2019	+745	N.A	N.A
Emily C. White	Director	13-06-2019	+745	N.A	N.A
	Chief Operating Officer	10-06-2019	-69	171.35	11,823.15
Patrick J. Guido	Chief Financial Officer	06-06-2019	-102	170.38	17,378.76
Patrick J. Guido	Chief Financial Officer	06-06-2019	-133	170.38	22,660.54