Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 2.37B | 7.3% |
| Gross Profit | 1.41B | 10.8% |
| Cost of Revenue | 1.83B | 3.1% |
| Operating expense | 872M | 3.5% |
| Net Income | 393M | 22.2% |
| EBITDA | 644M | 21.8% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 6.74B | 1.2% |
| Total Liabilities | 2.71B | 4% |
| Total Equity | 4.03B | 4.5% |
| Shares Outstanding | 119M | 1.5% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 443M | 247.5% |
| Cash from investing | -135M | 2.7% |
| Cash from financing | -588M | 78.9% |
EPS
Financial Highlights for Lululemon in Q3 '24
Lululemon reported a revenue of 2.37B, which is a 7.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.41B, marking a 10.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.83B, a 3.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 872M, showing a 3.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 393M, showing a 22.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 644M, showing a 21.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Lululemon with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
