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Lululemon Athletica has the Financial Strength Rank of 7.
Good Sign:
Lululemon Athletica Inc shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.GuruFocus does not calculate Lululemon Athletica's interest coverage with the available data. Lululemon Athletica's debt to revenue ratio for the quarter that ended in Jul. 2024 was 0.15. As of today, Lululemon Athletica's Altman Z-Score is 12.01.
For the Apparel Retail subindustry, Lululemon Athletica's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Financial Strength distribution charts can be found below:
* The bar in red indicates where Lululemon Athletica's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.
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 Interest Expense for the months ended in Jul. 2024 was $0 Mil. Its Operating Income for the months ended in Jul. 2024 was $540 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $1,181 Mil.
Lululemon Athletica's Interest Coverage for the quarter that ended in Jul. 2024 is
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.
2. Debt to revenue ratio. The lower, the better.
Lululemon Athletica's Debt to Revenue Ratio for the quarter that ended in Jul. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Jul. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (278.067 | + | 1180.823) | / | 9484.312 | |
= | 0.15 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Lululemon Athletica has a Z-score of 12.01, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 12.01 is strong.
* 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 (NAS:LULU) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Lululemon Athletica has the Financial Strength Rank of 7.
Thank you for viewing the detailed overview of Lululemon Athletica's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Calvin Mcdonald | director, officer: Chief Executive Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Morfitt Martha A M | director | P.O. BOX 1441, MINNEAPOLIS MN 55440-1441 |
Meghan Frank | officer: Chief Financial Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Nicole Neuburger | officer: Chief Brand Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Celeste Burgoyne | officer: Pres Americas&Global Guest | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7 |
Shane Grant | director | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Michelle Sun Choe | officer: Chief Product Officer | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7 |
David M Mussafer | director | C/O ADVENT INTERNATIONAL CORP, 75 STATE ST 29TH FLOOR, BOSTON MA 02104 |
Isabel Mahe | director | ONE APPLE PARK WAY, MS169:2CL, CUPERTINO CA 95014 |
Kathryn Henry | director | C/O LULULEMON ATHLETICA, INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Kourtney Gibson | director | C/O MARKETAXESS HOLDINGS INC., 55 HUDSON YARDS, 15TH FLOOR, NEW YORK NY 10001 |
Alison Loehnis | director | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7 |
Andre Maestrini | officer: EVP, International | C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
Stephanie Ferris | director | C/O VANTIV, INC., 8500 GOVERNORS HILL DRIVE, CINCINNATI OH 45249 |
Martin Michael Casey | director |
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