Lululemon Historical Income Statement

LULU Stock  USD 389.46  3.32  0.86%   
Historical analysis of Lululemon Athletica income statement accounts such as Other Operating Expenses of 7.8 B can show how well Lululemon Athletica performed in making a profits. Evaluating Lululemon Athletica income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Lululemon Athletica's future profits or losses.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Lululemon Athletica latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lululemon Athletica is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

About Lululemon Income Statement Analysis

Lululemon Athletica Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Lululemon Athletica shareholders. The income statement also shows Lululemon investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Lululemon Athletica Income Statement Chart

Lululemon Athletica Income Statement is one of the three primary financial statements used for reporting Lululemon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lululemon Athletica revenue and expense. Lululemon Athletica Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lululemon Athletica's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 1.6 B in 2024, whereas Minority Interest is likely to drop slightly above 688 K in 2024.

Total Revenue

Total revenue comprises all receipts Lululemon Athletica generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Lululemon Athletica minus its cost of goods sold. It is profit before Lululemon Athletica operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Lululemon Athletica. It is also known as Lululemon Athletica overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Lululemon Athletica operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Lululemon Athletica is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Lululemon Athletica's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Lululemon Athletica current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.At this time, Lululemon Athletica's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 1.6 B in 2024, whereas Minority Interest is likely to drop slightly above 688 K in 2024.
 2021 2023 2024 (projected)
Total Revenue6.3B9.6B10.1B
Interest Expense82.3M94.6M99.3M

Lululemon Athletica income statement Correlations

0.640.640.650.620.620.620.650.63-0.280.610.650.430.640.680.660.110.180.540.450.610.5
0.641.01.00.980.990.991.00.98-0.490.970.990.681.01.00.96-0.130.220.880.880.910.91
0.641.01.00.990.990.991.00.99-0.470.980.990.691.01.00.97-0.130.210.890.890.910.91
0.651.01.00.980.990.991.00.98-0.50.970.990.671.00.990.96-0.140.230.880.880.910.9
0.620.980.990.980.970.980.981.0-0.331.00.990.770.970.980.99-0.10.20.870.880.880.89
0.620.990.990.990.970.990.990.97-0.560.950.980.630.990.990.95-0.10.210.90.910.920.93
0.620.990.990.990.980.990.990.98-0.480.970.990.720.990.990.97-0.070.20.90.920.910.92
0.651.01.01.00.980.990.990.98-0.470.970.990.681.00.990.97-0.150.210.880.870.910.9
0.630.980.990.981.00.970.980.98-0.331.00.990.770.970.980.99-0.090.210.870.870.880.89
-0.28-0.49-0.47-0.5-0.33-0.56-0.48-0.47-0.33-0.29-0.440.13-0.52-0.47-0.280.07-0.09-0.52-0.53-0.53-0.53
0.610.970.980.971.00.950.970.971.0-0.290.980.770.960.970.99-0.120.20.850.860.870.89
0.650.990.990.990.990.980.990.990.99-0.440.980.740.980.990.97-0.030.230.880.90.890.9
0.430.680.690.670.770.630.720.680.770.130.770.740.660.720.780.120.10.580.730.550.59
0.641.01.01.00.970.990.991.00.97-0.520.960.980.660.990.95-0.140.240.880.880.90.9
0.681.01.00.990.980.990.990.990.98-0.470.970.990.720.990.97-0.090.190.890.90.910.9
0.660.960.970.960.990.950.970.970.99-0.280.990.970.780.950.97-0.090.150.850.850.880.88
0.11-0.13-0.13-0.14-0.1-0.1-0.07-0.15-0.090.07-0.12-0.030.12-0.14-0.09-0.090.1-0.06-0.05-0.13-0.14
0.180.220.210.230.20.210.20.210.21-0.090.20.230.10.240.190.150.10.250.030.250.18
0.540.880.890.880.870.90.90.880.87-0.520.850.880.580.880.890.85-0.060.250.860.980.98
0.450.880.890.880.880.910.920.870.87-0.530.860.90.730.880.90.85-0.050.030.860.830.89
0.610.910.910.910.880.920.910.910.88-0.530.870.890.550.90.910.88-0.130.250.980.830.96
0.50.910.910.90.890.930.920.90.89-0.530.890.90.590.90.90.88-0.140.180.980.890.96
Click cells to compare fundamentals

Lululemon Athletica Account Relationship Matchups

Lululemon Athletica income statement Accounts

201920202021202220232024 (projected)
Interest Expense9.4M170.2M60.3M82.3M94.6M99.3M
Selling General Administrative1.3B1.4B1.9B2.8B3.4B3.6B
Net Income From Continuing Ops645.6M588.9M975.3M854.8M1.6B1.6B
Non Operating Income Net Other8.3M(636K)514K4.2M3.7M3.0M
Net Income Applicable To Common Shares645.6M588.9M975.3M854.8M983.0M1.0B
Tax Provision251.8M230.4M358.5M477.8M625.5M373.5M
Reconciled Depreciation161.9M185.5M224.2M291.8M379.4M231.6M

Lululemon Athletica Investors Sentiment

The influence of Lululemon Athletica's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lululemon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lululemon Athletica's public news can be used to forecast risks associated with an investment in Lululemon. The trend in average sentiment can be used to explain how an investor holding Lululemon can time the market purely based on public headlines and social activities around Lululemon Athletica. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lululemon Athletica's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lululemon Athletica's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lululemon Athletica's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lululemon Athletica.

Lululemon Athletica Implied Volatility

    
  40.23  
Lululemon Athletica's implied volatility exposes the market's sentiment of Lululemon Athletica stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lululemon Athletica's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lululemon Athletica stock will not fluctuate a lot when Lululemon Athletica's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lululemon Athletica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lululemon Athletica's short interest history, or implied volatility extrapolated from Lululemon Athletica options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Lululemon Athletica is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lululemon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lululemon Athletica Stock. Highlighted below are key reports to facilitate an investment decision about Lululemon Athletica Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Lululemon Stock analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Is Lululemon Athletica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lululemon Athletica. If investors know Lululemon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lululemon Athletica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.639
Earnings Share
12.19
Revenue Per Share
75.906
Quarterly Revenue Growth
0.156
Return On Assets
0.2173
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lululemon Athletica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.