Skip to content
Screener

Debt-to-equity at other companies

Oxford Industries logo
Oxford IndustriesOXM
1.1×+0.2×
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
-0.1×
Nike logo
NikeNKE
0.7×-0.1×
American Eagle Outfitters logo
American Eagle OutfittersAEO
1.1×-0.1×
Vera Bradley logo
Vera BradleyVRA
0.0×
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

See full
Revenue$2.5B+4.3%
Gross profit$1.3B-3.2%
Operating income$276.9M-36.9%
Net income$195.0M-38.0%
EPS (diluted)$1.69-35.0%

Balance sheet

See full
Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.1%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

See full
Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

See full
Market cap$13.5B-42.7%
Enterprise value$14.12B-41.0%
P/E9.3×-3.8×
P/S1.2×-1.0×

Profitability

See full
Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp
FCF margin12.2%-5.4pp

Returns & leverage

See full
Return on equity32%-10.5pp
Current ratio2.2×-0.1×

Where this comes from

Calculated from lululemon athletica’s reported figures.

Based on the most recent quarter.

The source filing: lululemon athletica’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001397187-26-000078

FAQ

What is lululemon athletica's debt-to-equity?
lululemon athletica (LULU) reported debt-to-equity of 0.4× in Q1 2026.
How has lululemon athletica's debt-to-equity changed year-over-year?
lululemon athletica's debt-to-equity increased by 11.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for lululemon athletica's debt-to-equity?
Over 5 years (2020 to 2025), lululemon athletica's debt-to-equity has grown at a 3.0% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about lululemon athletica's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude