Last Price$319.4(4.3%)
Market Cap$40.2B
0.7x
Industry median - 0.5x
5Y Historical average - 1.1x
0.2x
Industry median - 1.5x
5Y Historical average - 0.6x
FCF to Interest
N/A
Industry median - 2.8x
5Y Historical average - 64.1x
34.8%
Industry median - 100.5%
5Y Historical average - 38.1%
LULU Health Rating
LULU Health rating
5.5
LULU Health rating performance
LULU Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LULU Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$40.2B | $325.7M | 5.5 | 1.6x | 0.7x | 0.2x | N/A | 0.2% | 34.8% | |
$132.2B | $7,443.0M | 6.4 | 1.2x | 0.5x | 3.7x | 118.4x | 0.0% | 135.3% | |
$42.2B | $951.7M | 6.7 | 1.6x | 1.0x | 1.0x | 28.1x | 0.0% | 98.4% | |
$15.4B | (CHF 633.0M) | 6.5 | 2.7x | 1.9x | (1.4x) | 20.4x | 2.4% | 25.0% | |
$14.9B | $2,836.9M | 5.5 | 1.2x | 0.5x | 8.9x | 4.6x | 0.0% | 128.4% | |
$7,580.2M | $3,247.0M | 5.9 | 1.5x | 0.7x | 3.4x | 14.0x | 0.0% | 84.6% | |
$4,985.9M | $487.9M | 5.7 | 1.4x | 0.6x | 2.7x | N/A | 0.0% | 44.4% | |
$3,986.9M | $62.7M | 6.3 | 1.5x | 0.9x | 0.2x | 22.4x | 0.0% | 38.4% | |
$3,077.3M | $388.5M | 6.8 | 2.2x | 0.4x | 7.7x | 36.5x | 2.9% | 49.6% | |
$2,194.2M | $938.0M | 6.2 | 1.6x | 0.4x | 4.9x | N/A | 1.2% | 62.9% | |
$1,857.1M | ($627.0K) | 6.7 | 2.4x | 1.6x | (0.0x) | 60.1x | 0.0% | 66.5% |
FAQ
What is the Lululemon Athletica Inc. (LULU) quick ratio?
The Lululemon Athletica Inc. (LULU) quick ratio is 0.7x, compared to the industry median of 0.5x and the 5-year historical average of 1.1x.
What is the Lululemon Athletica Inc. (LULU) net debt to Free Cash Flow (FCF) ratio?
The Lululemon Athletica Inc. (LULU) net debt to FCF ratio is 0.2x, compared to the industry median of 1.5x and the 5-year historical average of (0.6x).
What is Lululemon Athletica Inc. (LULU) Free Cash Flow (FCF) to interest ratio?
Lululemon Athletica Inc. (LULU) FCF to interest ratio is N/A, compared to the industry median of 2.8x and the 5-year historical average of 64.1x.
What is the Lululemon Athletica Inc. (LULU) total debt to equity ratio?
The Lululemon Athletica Inc. (LULU) total debt to equity ratio is 34.8%, compared to the industry median of 100.5% and the 5-year historical average of 38.1%.