LULU
lululemon athletica, Inc.
NASDAQ · Consumer Cyclical · Apparel - Retail · CA
$99.94
+2.23%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 0.84x
- Net debt / EBITDA
- 0.29x
Liquidity & coverage
- Current ratio
- 2.19x
- Quick ratio
- 1.24x
- Cash ratio
- 0.77x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $2.1B
Cash & dividend
- FCF / debt
- 0.63x
- Cash flow / debt
- 0.93x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026