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
DateValue
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