Lululemon Athletica (LULU) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $	8.03	7.4	8.9	10.69	16.17	31.35	42.82	41	42.15			48.45	34.70	21.12
Выручка, млрд $			2.34	2.65	3.29	3.98	4.4	6.26	8.11	9.62	10.59	9.62	7.80	19.20
Чистая прибыль, млрд $			0.303	0.259	0.4838	0.6456	0.5889	0.9753	0.8548	1.55	1.81	1.55	1.16	25.18
EV, млрд $			9.78	18.7	18.69	31	42.91	43.45	40.81	57.91	49.52	57.91	46.92	2.91
EBIT, млрд $			0.4212	0.4248	0.7058	0.8891	0.82	1.37	2.12	2.21	2.58	2.21	1.82	25.77
EBITDA, млрд $			0.509	0.603	0.8283	0.8891	0.8848	1.6	2.13	2.59	3.02	2.59	2.04	27.83
OIBDA, млрд $						1.05	1.24	1.96	2.61	3.17	3.71	3.17	2.54	24.51
Баланс стоимость, млрд $			1.29	1.46	1.45	1.95	2.56	2.74	3.15	4.23	4.32	4.23	3.40	11.03
FCF, млрд $			0.236	0.331	0.517	0.3863	0.5741	0.9946	0.3278	1.64	1.58	1.64	1.02	22.44
Операционный денежный поток, млрд $			0.4893	0.7428	0.7428	0.6693	0.8033	1.39	0.9665	2.3	2.27	2.3	1.55	23.09
Операционная прибыль, млрд $			0.421	0.495	0.7058	0.8891	0.82	1.33	1.33	2.13	2.51	2.13	1.62	25.08
Операционные расходы, млрд $			0.7785	0.9428	1.11	1.33	1.61	2.23	2.77	3.48	3.77	3.48	2.77	18.55
CAPEX, млрд $			0.15	0.158	0.2258	0.283	0.2292	0.3945	0.6387	0.6519	0.6892	0.6519	0.5207	24.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	52.27	55.64	42.15	41.19	39.66	42.04	40.07	47.09	48.62	54.77						46.52	5.43
Выручка, млрд $						1.86	2.77	2	2.21	2.2	3.21	2.21	2.37	2.4	3.61	2.76	2.38
Чистая прибыль, млрд $						0.2555	0.1198	0.2904	0.3416	0.2487	0.6695	0.3214	0.3929	0.3519	0.7484	0.4968	2.25
EV, млрд $						41.67	39.14	48.64	48.22	51.79	57.69	44.37	32.19	38.09	48.7	44.21	-3.33
EBIT, млрд $					0.4012	0.3524	1.13	0.4014	0.3871	0.4126	0.9414	0.4326	0.5402		1.04	0.6734	20.31
EBITDA, млрд $						0.4316	1.13	0.4033	0.4811	0.5106	1.04	0.5284	0.6438	0.4907	1.18	0.7766	2.56
OIBDA, млрд $										0.6	1.32	0.6689	0.7911	0.6295	1.47	0.9759	2.18
Баланс стоимость, млрд $						3.04	3.15	3.32	3.53	3.53	4.23	4.22	4.03	3.99	4.32	4.16	0.42
FCF, млрд $						-0.1098	0.8393	-0.0914	0.3312	0.227	1.18	-0.0032	0.2981	0.1222	1.17	0.5534	-0.17
Операционный денежный поток, млрд $						0.0658	1.05	0.0455	0.4767	0.3899	1.38	0.1275	0.4431	0.3007	1.4	0.7303	0.29
Операционная прибыль, млрд $						0.3524	0.3144	0.4014	0.4793	0.3381	0.9414	0.4619	0.5402	0.4907	1.04	0.6948	2.01
Операционные расходы, млрд $						0.6864	0.8053	0.7494	0.8193	0.844	0.9621	0.8132	0.872	0.9109	1.14	0.9396	3.45
CAPEX, млрд $						0.1756	0.207	0.1369	0.1455	0.1629	0.2065	0.1307	0.1451	0.1785	0.235	0.1792	2.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $				0.7348	0.9905	0.8813	1.09	1.15	1.26	1.15	2.24	1.98	2.24	1.56	11.48
Short Term Investments $						0.0635	0.2034	0.183	0.3187	0	0		0	0.1921	49.68
Total Receivables $				0.0092	0.0192	0.0358	0.0402	0.0757	0.077	0.1329	0.1248	0.3024	0.1248	0.1426	31.92
Total Current Assets $				1.16	1.44	1.43	1.81	2.12	2.61	3.16	4.06	3.98	4.06	3.19	13.43
Чистые активы, млрд $		1.09	1.03	1.36	1.6	1.43	1.81	2.12	0.9277	1.27			1.27	1.51	-2.35
Активы, млрд $				1.66	2	2.08	3.28	4.19	4.94	5.61	7.09	7.6	7.09	5.89	12.65
Short Term Debt $				0.0405	0.1789	0.1928	0.1285	0.1661	0.189	0.208	0.2493	0.2752	0.2493	0.2175	10.63
Задолженность, млрд $				0.2976	0.4015	0.6387	1.33	1.63	2.2	2.46	2.86	3.28	2.86	2.49	15.01
Чистый долг, млрд $				-0.7348	-0.9905	-0.8813	-0.3535	-0.3518	-0.3788	-0.0845	-0.8407	-0.4085	-0.8407	-0.4129	3.03
Долг, млрд $				0	0	0	0.74	0.7987	0.8811	1.07	1.4	1.58	1.4	1.15	14.62
Расходы на обслуживание долга $		0.0071	0.000581	0.0016	0.0731	0.0094	0.1702	0.0603	0.0823	0.7913			0.7913	0.2227	142.68
Goodwill, млрд $	0.0261	0.0244	0.0238	0.0242	0.0246	0.0242	0.0242	0.3869	0.3869	0.0241				0.1693	-0.08
Амортизация, млрд $				0.0877	0.1082	0.1225	0.1225	0.0052	0.2242	0.0088	0.3794	0.4465	0.3794	0.2128	143.65
Себестоимость, млрд $				1.25	1.47	1.76	1.76	1.94	2.65	3.62	4.01	4.32	4.01	3.31	17.36
Товарно материальные запасы $				0.2984	0.3296	0.4048	0.5185	0.6472	0.9665	1.45	1.32	1.44	1.32	1.16	17.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.3526	1.15	0.9506	1.11	1.09	2.24	1.9	1.61	1.19	1.98	1.78	-2.44
Short Term Investments $						0.1361	0.0349	0	0	0	0	0.0000	0	0	0.0000			0.0855	-49.36
Total Receivables $								0.0962	0.1329	0.1075	0.1062	0.107	0.1248	0.1263	0.1261	0.4008	0.3024	0.2161	19.36
Total Current Assets $								2.63	3.16	3.05	3.32	3.36	4.06	3.77	3.57	3.61	3.98	3.80	-0.40
Чистые активы, млрд $			2.67	2.66	2.74	2.3	2.39	2.63	1.27	1.31	2.45	2.46						2.02	-1.33
Активы, млрд $								5.31	5.61	5.57	5.99	6.02	7.09	6.83	6.74	7.08	7.6	7.07	1.40
Short Term Debt $								0.1881	0.208	0.2105	0.2168	0.4343	0.2493	0.5089	0.5561	0.2904	0.2752	0.3760	2.00
Задолженность, млрд $								2.27	2.46	2.25	2.46	2.5	2.86	2.61	2.71	3.1	3.28	2.91	2.78
Чистый долг, млрд $								0.6859	-0.0845	0.1485	0.086	0.077	-0.8407	-0.4986	-0.1512	0.3257	-0.4085	-0.3147	-13.44
Долг, млрд $								1.04	1.07	1.1	1.19	1.17	1.4	1.4	1.46	1.51	1.58	1.47	2.45
Расходы на обслуживание долга $	0.0397	0.0151	0.0162	0.0482	0.0027	0.0000	0.0205	0.000331	0.0208	0.008								0.0105	24.26
Goodwill, млрд $			0.387	0.3871	0.3869	0.3868	0.3869	0.3865	0.0241	0.024	0.0242	0.0239						0.0965	-42.69
Амортизация, млрд $							0.068	0.0792	0.0022	0.0019	0.094	0.098	0.1033	0.0958	0.1036		0.1336	0.1069	6.39
Себестоимость, млрд $								0.818	1.24	0.85	0.9107	0.9476	1.3	0.9338	0.9589	0.9951	1.43	1.12	1.92
Товарно материальные запасы $								1.74	1.45	1.58	1.66	1.66	1.32	1.35	1.43	1.8	1.44	1.47	1.76

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.21	1.9	3.61	4.93	4.5	7.49	6.68	12.2	14.64	12.2	9.10	26.61
Цена акции ао	64.99	78.59	121.61	231.67	348.03	317.8	511.29	382.41	247.03	247.03	361.31	-6.63
Число акций ао, млн	137	136	133	130	130	130.3	128.02	127.06	123.94	127.06	127.86	-0.95
FCF/акцию	1.73	2.44	3.86	2.95	4.39	7.63	2.56	12.94	12.78	12.94	8.06	23.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						2	0.9375	2.28	2.68	1.96	5.29	2.54	3.15	2.87	6.14		4.00	3.02
Цена акции ао			325.46	320.46	310.05	328.87	313.51	368.96	382.06	432.06					337.35	247.03	353.49	-7.71
Число акций ао, млн	130.49	130.19	129.51	128.54	127.91	127.82	127.8	127.62	127.26	126.77							127.45	-0.16
FCF/акцию						-0.8589	6.57	-0.7165	2.6	1.79	9.3	-0.025	2.39	0.9949	9.57		4.45	0.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				25.41	17.5	31.8	38	26.11	36.81	29.03	42.01	42.42	42.01	-51.74	35.28	10.19
ROA, %				20.42	14.15	23.7	24.06	15.77	21.37	16.21	24.41	24.7	24.41	11.24	20.49	9.39
ROIC, %	28.18	21.87	25.13	25.41	17.5	31.8	26.47	19.47	27.59				27.95	17.23	24.57	9.53
ROS, %				18.03	17.36	21.75	22.55	22.55	15.59	10.54	16.12	16.12	16.12	10.56	16.18	-6.49
ROCE, %				30.97	26.6	44.55	33.41	24.83	38.87	51.61	40.42	52.15	52.15	-69.47	41.58	16.00
Ebit margin, %							21.46	18.61	21.97	26.19	22.95	22.95	22.95	14.56	22.53	4.28
Рентаб EBITDA, %				21.77	21.45	25.19	22.34	20.1	25.56	26.29	26.89	26.89	26.89	18.55	25.15	5.99
Чистая рентаб, %				18	18.7	14.71	16.22	13.38	15.59	10.54	16.12	17.14	16.12	10.56	14.55	5.08
Operation Margin, %				17.96	17.21	21.46	22.34	22.34	21.31	16.38	22.17	22.17	22.17	14.47	20.87	-0.15
Чистая процентная маржа, %	17.57	13.3	12.91	12.94	9.76	14.71	16.22	13.38	15.59				15.59	8.02	13.93	9.82
Доходность FCF, %	1.99	2.42	2.1	2.66	3.1	2.19	1.01	1.19	2.42	0.6906					1.50	-20.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						9.19	4.16	9.65	10.76	7.49	19.03	8.54	9.97	8.67	18.13			-51.74	12.87	-0.96
ROA, %						4.99	2.2	5.2	5.91	4.14	10.21	4.62	5.79	5.09	10.19			11.24	7.18	-0.04
ROIC, %									7.34									17.23	7.34	0.00
ROS, %								14.51	15.46	11.28	20.89	14.55	16.57	14.68	20.72	16.12	16.12	10.56	16.84	-0.55
ROCE, %							29.54	9.95	9.1	9.37	19.86	8.62	10.41		19.15	52.15	52.15	-69.47	28.50	43.33
Ebit margin, %									17.52	18.72	29.37	19.59	22.78		28.86	22.95	22.95	14.56	23.43	3.22
Рентаб EBITDA, %								20.16	21.78	23.16	32.59	23.92	27.15	20.47	32.56	26.89	26.89	18.55	26.79	-0.19
Чистая рентаб, %						13.76	4.32	14.51	15.46	11.28	20.89	14.55	16.57	14.68	20.72			10.56	17.48	-0.16
Operation Margin, %								20.06	21.69	15.34	29.37	20.91	22.78	20.47	28.86	22.17	22.17	14.47	23.29	-0.54
Доходность FCF, %	0.393	0.0644	1.43	-0.8609	-0.1187	-0.2612	2.09	-0.1942	0.6812	0.4144									0.5460	-209.67

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.1	42.7	40.46	48.56	73.46	44.94	47.84	37.9	27.52	37.9	36.67	46.33	-17.83
P/BV	7.5	11.4	13.54	16.06	16.91	16	12.99	13.88	11.55	13.88	-11.64	14.27	-7.34
P/S	4.3	5.4	5.95	7.88	9.83	7	5.04	6.11	4.72	6.11	3.76	6.54	-13.65
P/FCF	43.29	47.87	58.48	117.57	131.25	41.27	147.8	29.47	29.47	29.47	27.06	75.85	-25.83
E/P	0.0366	0.0169	0.0205	0.0127	0.0122	0.0238	0.018	0.032	0.032	0.032	0.04	0.0236	21.27
EV/EBIT				45.24	48.49	31.6	19.21	26.24	26.24	26.24	29.15	30.36	-11.56
EV/EBITDA	18.65	17.1	22.57	34.86	48.49	27.17	19.13	22.39	16.38	22.39	22.45	26.71	-19.51
EV/S				9.71	9.69	6.94	5.03	6.02	6.02	6.02	4.09	6.74	-9.08
EV/FCF				82.66	74.31	43.68	124.48	35.22	35.22	35.22	42.48	62.58	-13.87
Debt/EBITDA				0.8322	0.9026	0.551	0.5019	0.5425	0.5425	0.5425	2.22	0.6081	-9.68
Netdebt/Ebitda	-1.44	-1.74	-1.05	-0.91	-0.91	-0.2369	-0.0396	-0.325	-0.325	-0.325	1.83	-0.3673	-18.61
Debt/Ratio	0.18	0.2	0.31	0.41	0.41	0.1783	0.1909	0.1979	0.1979	0.1979	0.40	0.2350	-13.56
Debt/Equity	0.22	0.25	0.44	0.68	0.68	0.3215	0.3399	0.3316	0.6758	0.6758	-3.91	0.4698	-0.12
Debt/Net Income				1.53	1.36	0.9033	1.25	0.9052	0.9052	0.9052	3.88	1.06	-7.82
PEG									19.31	19.31	166.04	19.31	0.00
Бета				1.36	1.32	1.33	2.67	4.49	-0.8581	-0.8581	1.14	1.79	-191.75
Индекс Альтмана	24.69	27.5	32.55	23.83	12.58	14.6	3.42	9.34	9.42	9.42	5.45	9.87	-5.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				35.25	45.96	50.83	47.9	51.91	37.87	28.46	20.01	22.21	27.42			36.67	27.19	-6.25
P/BV				13.48	12.46	14.6	13.62	14.67	13.83	10.63	8.02	9.48	11.36			-11.64	10.66	-3.86
P/S				5.52	4.84	5.71	5.46	5.66	6.1	4.58	3.27	3.78	4.71			3.76	4.49	-5.04
P/FCF	69.85	-116.16	-842.33	-382.88	47.74	-514.95	146.81	241.34						29.47	29.47	27.06	-13.5720	-156.43
E/P	0.0103	0.0046	0.0073	0.0061	0.003	0.0062	0.007	0.0045						0.032	0.032	0.04	0.0163	38.85
EV/EBIT							124.55	125.52	61.29	102.56	59.59		46.73	26.24	26.24	29.15	52.27	-23.86
EV/EBITDA				22.39	16.74	20.13	19.69	20.49	22.07	16.7	11.8	14.07	17.16			22.45	16.36	-4.91
EV/S							21.83	23.5	18	20.09	13.58	15.89	13.49	6.02	6.02	4.09	11.00	-15.02
EV/FCF							145.58	228.2	48.99	-14054.37	108	311.78	41.75	35.22	35.22	42.48	106.39	-20.08
Debt/EBITDA						2.73	2.48	2.29	1.34	2.65	2.27	3.09	1.34	0.5425	0.5425	2.22	1.56	-24.89
Netdebt/Ebitda						0.3682	0.1788	0.1507	-0.8047	-0.9436	-0.2349	0.6638	-0.3475	-0.325	-0.325	1.83	-0.1137	6.71
Debt/Ratio							0.1992	0.194	0.1979	0.2053	0.2163	0.2137	0.2073	0.1979	0.1979	0.40	0.2066	-1.76
Debt/Equity							0.3378	0.3313	0.3316	0.3323	0.3619	0.3799	0.3644	0.6758	0.6758	-3.91	0.4916	13.30
Debt/Net Income							3.49	4.7	2.1	4.36	3.71	4.3	2.11	0.9052	0.9052	3.88	2.39	-24.58
PEG														19.31	19.31	166.04	19.31	0.00
Бета													-0.1525	-0.9288	-0.8581	1.14	-0.6465	77.86
Индекс Альтмана		15.37	11.83	11.17	0.7543	16.12	27.51	30.86					9.34	9.42	9.42	5.45	17.31	-19.29

Dividends

IFRS

Reporting Annual Quarterly

	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.45											0.0239	0.0239			0.4993	-74.55
Дивиденд		0	0	0	0	0	0	0	0	0				0
Див доход, ао, %					0	0	0	0	0	0	0	0	0	0	0.23
Дивиденды / прибыль, %					0	0	0	0	0	0	0	2.45	2.8	2.8	7.18	2.63	6.90
Dividend Coverage Ratio													35.76		3.12	35.76	0.00

	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0239	0.0053	0.0053		0.0115	-39.47
Дивиденды / прибыль, %	19.95	1.81	1.54	7.18	7.77	-57.42

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0			0
Всего задолженность			0.2926	0.5005	0.6204	0.8832					0.8832	31.81
CAPEX/Выручка, %					8.61	5.21	6.31	7.87	6.78	6.51	6.78	4.56
Персонал, чел						25 000	25 000	29 000	38 000			11.04

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.39	6.44	5.92	6.12	7.45	6.51	0.22

	CAGR 5

Investing Port

Lululemon Athletica

Reporting Lululemon Athletica

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Efficiency

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