Lululemon Athletica (LTS:0JVT) Interest Expense: $0 Mil (TTM As of Apr. 2026)


LTS:0JVT Lululemon Athletica Inc LTS:0JVT
78 GF Score
Price $119.01
GF Value $360.68
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Lululemon Athletica Interest Expense?

Lululemon Athletica LTS:0JVT 78 Interest Expense is $0 Mil as of Apr. 2026. GuruFocus rates LTS:0JVT with a GF Score™ of 78/100 and a GF Value™ of $360.68 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lululemon Athletica's interest expense for the three months ended in Apr. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $0 Mil.

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. Lululemon Athletica's Operating Income for the three months ended in Apr. 2026 was $ 277 Mil. Lululemon Athletica's Interest Expense for the three months ended in Apr. 2026 was $ 0 Mil. GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. 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  (LTS:0JVT) Interest Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Apr. 2026 was $0 Mil. Its Operating Income for the three months ended in Apr. 2026 was $277 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $1,779 Mil.

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

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.

Lululemon Athletica Interest Expense Historical Data

* Premium members only.

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

Lululemon Athletica Interest Expense Chart

Lululemon Athletica Annual Data
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Lululemon Athletica Quarterly Data
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Interest Expense 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 0.00 0.00 0.00 0.00 0.00
LTS:0JVT
78GF Score
Lululemon Athletica Inc LTS:0JVT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lululemon Athletica Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0 Mil mean?
Lululemon Athletica (LTS:0JVT) has a Interest Expense of $0 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lululemon Athletica and its competitors.
Is Lululemon Athletica's Interest Expense too high?
Lululemon Athletica's current Interest Expense is $0 Mil. Overall, Lululemon Athletica has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lululemon Athletica's Interest Expense compare to GAP and VSXY?
Lululemon Athletica's Interest Expense of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lululemon Athletica and its competitors. Lululemon Athletica's current Interest Expense is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lululemon Athletica stock overvalued right now?
Based on GuruFocus' analysis, Lululemon Athletica (LTS:0JVT) is currently considered Significantly Undervalued. The stock's GF Value™ is $360.68, compared to a current price of $119.01 — trading 67% below its estimated fair value. The current Interest Expense is $0 Mil. Lululemon Athletica's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lululemon Athletica (LTS:0JVT), the current Interest Expense is $0 Mil as of Apr. 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.

Is Lululemon Athletica (LTS:0JVT) Overvalued in 2026?

Based on GuruFocus' analysis, Lululemon Athletica stock appears to be undervalued. The current stock price of $119.01 is trading 67% below its estimated GF Value™ of $360.68. GuruFocus considers Lululemon Athletica to be Significantly Undervalued.

Key valuation signals for LTS:0JVT:

  • Interest Expense: $0 Mil
  • GF Value™: $360.68 vs. price of $119.01 (67% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the LTS:0JVT 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.
78GF Score

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

$119.01
Price
$360.68
GF Value