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Debt-to-equity at other companies

Nike logo
NikeNKE
0.7×-0.1×
Ralph Lauren logo
Ralph LaurenRL
1.1×-0.1×
Best Buy logo
Best BuyBBY
1.4×-0.1×

Other financials

Income statement

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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

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Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.2%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

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

Valuation

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Market cap$12.69B-61.0%
Enterprise value$13.31B-59.9%
P/E8.7×-9.3×
P/S1.1×-1.9×

Profitability

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Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp

Returns & leverage

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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 official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), lululemon athletica's debt-to-equity has grown at a 5.8% compound annual growth rate (CAGR), from 1.2× to 1.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.