Lululemon Athletica (LULU) Interest Coverage Ratio (2011 - 2026)
Lululemon Athletica's (LULU) quarterly Interest Coverage Ratio came in at 137.68 in Q1 2026, down 23.38% year-on-year from 179.68 in Q1 2025, and up 76.88% quarter-over-quarter from 77.84 in Q4 2025.
Lululemon Athletica (LULU) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Lululemon Athletica's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 137.68 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 23.38% year-over-year to 137.68 in Q1 2026; TTM through Feb 2026 was 93.27, a 17.36% decrease from a year earlier, with the FY2026 full-year figure at 6.62, down 94.14% from the prior year.
- Interest Coverage Ratio improved to 137.68 in Q1 2026 per LULU's latest filing, from 77.84 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 179.68 in Q1 2025 and bottomed at 67.2 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 87.3 (2025), against an average of 92.02.
- Biggest YoY gain for Interest Coverage Ratio was 219.97% in 2023; the steepest drop was 34.76% in 2023.
- Year by year, Interest Coverage Ratio stood at 103.66 in 2022, then tumbled by 34.76% to 67.62 in 2023, then soared by 36.9% to 92.58 in 2024, then dropped by 15.92% to 77.84 in 2025, then surged by 76.88% to 137.68 in 2026.
- Per Business Quant, the three latest LULU Interest Coverage Ratio figures stand at 137.68 (Q1 2026), 77.84 (Q4 2025), and 87.3 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 2.96 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -0.29 |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 137.68 |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 14.83 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 105.74 |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 0.13 |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 1.02 |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 17.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 137.68 |
| Nov 2, 2025 | 77.84 |
| Aug 3, 2025 | 87.30 |
| May 4, 2025 | 70.75 |
| Feb 2, 2025 | 179.68 |
| Oct 27, 2024 | 92.58 |
| Jul 28, 2024 | 101.93 |
| Apr 28, 2024 | 74.59 |
| Jan 28, 2024 | 175.75 |
| Oct 29, 2023 | 67.62 |
| Jul 30, 2023 | 99.85 |
| Apr 30, 2023 | 83.63 |
| Jan 29, 2023 | 80.62 |
| Oct 30, 2022 | 103.66 |
| Jul 31, 2022 | 121.58 |
| May 1, 2022 | 76.57 |
| Jan 30, 2022 | -67.20 |
| Oct 31, 2021 | 85.98 |
| Aug 1, 2021 | 97.01 |
| May 2, 2021 | 69.22 |