Lululemon Athletica (XTER:33L) Interest Coverage: N/A (As of Apr. 2026)


XTER:33L Lululemon Athletica Inc XTER:33L
85 GF Score
Price €99.40
GF Value €308.87
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lululemon Athletica Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Lululemon Athletica's Operating Income for the three months ended in Apr. 2026 was €237 Mil. Lululemon Athletica's Interest Expense for the three months ended in Apr. 2026 was €0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Lululemon Athletica's Interest Coverage or its related term are showing as below:


XTER:33L's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.94
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lululemon Athletica  (XTER:33L) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Lululemon Athletica Interest Coverage Related Terms

Lululemon Athletica Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lululemon Athletica's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Lululemon Athletica Interest Coverage Chart

Lululemon Athletica Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Lululemon Athletica Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

XTER:33L vs GAP, VSXY, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Lululemon Athletica's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Lululemon Athletica Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's Interest Coverage falls into.


XTER:33L
85GF Score
Lululemon Athletica Inc XTER:33L
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Lululemon Athletica Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lululemon Athletica's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Lululemon Athletica's Interest Expense was €0 Mil. Its Operating Income was €1,881 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,276 Mil.

GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data.

Lululemon Athletica's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Lululemon Athletica's Interest Expense was €0 Mil. Its Operating Income was €237 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,521 Mil.

GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is Lululemon Athletica (XTER:33L) Overvalued in 2026?

Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued. The current stock price of €99.40 is trading 67.8% below its estimated GF Value™ of €308.87. GuruFocus considers Lululemon Athletica to be Significantly Undervalued.

Key valuation signals for XTER:33L:

  • Interest Coverage: N/A
  • GF Value™: €308.87 vs. price of €99.40 (67.8% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the XTER:33L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lululemon Athletica Business Description

Address 1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
85GF Score

Get the complete analysis for XTER:33L

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€99.40
Price
€308.87
GF Value