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Lulu Retail HoldingsADX:LULU 19 Current Ratio is 0.94 as of Mar. 2026, which is 1% above its 10-year median of 0.93. GuruFocus rates ADX:LULU with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Lulu Retail Holdings ranks worse than 79.79% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lulu Retail Holdings's current ratio for the quarter that ended in Mar. 2026 was 0.94.
Lulu Retail Holdings has a current ratio of 0.94. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Lulu Retail Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for Lulu Retail Holdings's Current Ratio or its related term are showing as below:
ADX:LULU'
s Current Ratio Range Over the Past 10 Years
Min: 0.84 Med: 0.93 Max: 1.15
Current: 0.94
During the past 5 years, Lulu Retail Holdings's highest Current Ratio was 1.15. The lowest was 0.84. And the median was 0.93.
ADX:LULU's Current Ratio is ranked worse than 79.79% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 1.57
vs ADX:LULU: 0.94
Lulu Retail Holdings (ADX:LULU) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Lulu Retail Holdings Current Ratio Related Terms
Lulu Retail Holdings Current Ratio Historical Data
* Premium members only.
The historical data trend for Lulu Retail Holdings's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, Lulu Retail Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lulu Retail Holdings Current Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lulu Retail Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where Lulu Retail Holdings's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lulu Retail Holdings (ADX:LULU) has a Current Ratio of 0.94 as of Mar. 2026. This is near median its historical median of 0.93. Over the past decade, Lulu Retail Holdings' Current Ratio has ranged from 0.84 to 1.15. According to the industry distribution chart, Lulu Retail Holdings ranks #904 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 79.8%.
Is Lulu Retail Holdings' Current Ratio too high?
Lulu Retail Holdings' current Current Ratio of 0.94 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 1.15. The Retail - Cyclical industry median Current Ratio is 1.57. Lulu Retail Holdings' value of 0.94 is 40.1% below this industry median. Based on the distribution chart, Lulu Retail Holdings ranks #904 out of 1133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Lulu Retail Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Lulu Retail Holdings' Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lulu Retail Holdings ranks #904 out of 1133 companies for Current Ratio. This places Lulu Retail Holdings in the lower half of its industry. The industry median Current Ratio is 1.57. Lulu Retail Holdings' value of 0.94 is 40.1% below this benchmark. Historically, Lulu Retail Holdings' own Current Ratio has ranged from 0.84 to 1.15 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.57, Lulu Retail Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lulu Retail Holdings's current Current Ratio of 0.94 is 40.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lulu Retail Holdings's current Current Ratio is 0.94, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulu Retail Holdings stock overvalued right now?
Lulu Retail Holdings (ADX:LULU) has a current Current Ratio of 0.94. The current Current Ratio is 0.94, which is near median its 10-year median of 0.93 and 40.1% below the Retail - Cyclical industry median of 1.57. Lulu Retail Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current Current Ratio is 0.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Lulu Retail Holdings PLC is a full-line retailer with stores in all GCC countries (pan-GCC retailer) by selling space, with sales (retail sales value), and the number of stores. The Group operates retail stores under the LuLu brand in the UAE, the KSA, Oman, Qatar, Kuwait, Bahrain, and other countries. It has an omnichannel presence in the form of three formats of brick-and-mortar stores catering to various shopping occasions: hypermarkets (one-stop shop), express stores (everyday shopping), and mini markets (grab and go). Additionally, the Group has an e-commerce presence through its website and mobile application, supported by a partnership with Amazon in the UAE. Its reportable segments are: UAE, which generates the maximum revenue, Qatar, KSA, Oman, and Kuwait.
19GF Score
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