Lululemon Income Tax Expense vs Total Revenue Analysis
| LULU Stock | USD 364.70 4.70 1.31% |
Lululemon Athletica financial indicator trend analysis is infinitely more than just investigating Lululemon Athletica recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lululemon Athletica is a good investment. Please check the relationship between Lululemon Athletica Income Tax Expense and its Total Revenue accounts. 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.
Income Tax Expense vs Total Revenue
Income Tax Expense vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lululemon Athletica Income Tax Expense account and Total Revenue. At this time, the significance of the direction appears to have totally related.
The correlation between Lululemon Athletica's Income Tax Expense and Total Revenue is 0.99. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Lululemon Athletica, assuming nothing else is changed. The correlation between historical values of Lululemon Athletica's Income Tax Expense and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of Lululemon Athletica are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Income Tax Expense i.e., Lululemon Athletica's Income Tax Expense and Total Revenue go up and down completely randomly.
Correlation Coefficient | 0.99 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Income Tax Expense
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.Most indicators from Lululemon Athletica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.32 in 2024, whereas Tax Provision is likely to drop slightly above 373.5 M in 2024.
| 2021 | 2023 | 2024 (projected) | Total Revenue | 6.3B | 9.6B | 10.1B | Interest Expense | 82.3M | 94.6M | 99.3M |
Lululemon Athletica fundamental ratios Correlations
Click cells to compare fundamentals
Lululemon Athletica Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lululemon Athletica fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Debt | (141.4M) | (351.8M) | (378.8M) | (84.5M) | (840.7M) | (798.6M) | |
| Other Assets | 87.6M | 113.4M | 138.2M | 47.7M | 1.0 | 0.95 | |
| Common Stock Total Equity | 621K | 626K | 616K | 611K | 702.7K | 577.9K | |
| Property Plant And Equipment Gross | 1.4B | 1.5B | 1.7B | 2.2B | 4.0B | 4.2B | |
| Intangible Assets | 241K | 80.1M | 71.3M | 22.0M | 25.3M | 15.1M | |
| Net Tangible Assets | 1.9B | 2.1B | 2.3B | 3.1B | 3.6B | 3.7B | |
| Retained Earnings Total Equity | 1.8B | 2.3B | 2.5B | 2.9B | 3.4B | 3.5B | |
| Capital Surpluse | 355.5M | 388.7M | 422.5M | 474.6M | 545.8M | 331.9M | |
| Non Current Liabilities Other | 665.3M | 9.0M | 743.7M | 911.0M | 29.2M | 27.7M | |
| Property Plant Equipment | 671.7M | 1.5B | 927.7M | 1.3B | 1.5B | 1.5B | |
| Deferred Long Term Liab | 43.4M | 58.8M | 53.4M | 55.1M | 63.3M | 66.5M | |
| Other Liab | 138.3M | 97.3M | 110.9M | 105.0M | 94.5M | 89.7M |
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 | 36.47 |
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.
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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.
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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 12.21 | 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.