Balance Sheet Insights: Lululemon Athletica inc (LULU)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

In the latest session, Lululemon Athletica inc (NASDAQ: LULU) closed at $208.97 down -0.68% from its previous closing price of $210.4. In other words, the price has decreased by -$0.68 from its previous closing price. On the day, 1.96 million shares were traded. LULU stock price reached its highest trading level at $211.0 during the session, while it also had its lowest trading level at $207.86.

Ratios:

For a deeper understanding of Lululemon Athletica inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.67. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 2.13. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.32.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 16 ’25 when BURGOYNE CELESTE sold 13,511 shares for $204.00 per share. The transaction valued at 2,756,181 led to the insider holds 5,318 shares of the business.

CELESTE BURGOYNE bought 13,511 shares of LULU for $2,756,167 on Dec 16 ’25. On Sep 30 ’25, another insider, NEUBURGER NICOLE, who serves as the Chief Brand Officer of the company, sold 615 shares for $178.00 each. As a result, the insider received 109,470 and left with 8,993 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LULU now has a Market Capitalization of 24781576192 and an Enterprise Value of 25240367104. As of this moment, Lululemon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.58, and their Forward P/E ratio for the next fiscal year is 16.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.31 while its Price-to-Book (P/B) ratio in mrq is 5.47. Its current Enterprise Value per Revenue stands at 2.279 whereas that against EBITDA is 8.597.

Stock Price History:

The Beta on a monthly basis for LULU is 1.03, which has changed by -0.45587814 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, LULU has reached a high of $423.32, while it has fallen to a 52-week low of $159.25. The 50-Day Moving Average of the stock is 15.30%, while the 200-Day Moving Average is calculated to be -7.21%.

Shares Statistics:

For the past three months, LULU has traded an average of 4.45M shares per day and 7706190 over the past ten days. A total of 112.79M shares are outstanding, with a floating share count of 101.99M. Insiders hold about 13.06% of the company’s shares, while institutions hold 74.50% stake in the company. Shares short for LULU as of 1765756800 were 7582172 with a Short Ratio of 1.71, compared to 1763078400 on 6954532. Therefore, it implies a Short% of Shares Outstanding of 7582172 and a Short% of Float of 8.89.

Earnings Estimates

Current recommendations for the stock of the company come from 19.0 analysts. The consensus estimate for the next quarter is $2.1, with high estimates of $2.33 and low estimates of $1.77.

Analysts are recommending an EPS of between $13.28 and $12.75 for the fiscal current year, implying an average EPS of $13.02. EPS for the following year is $12.63, with 25.0 analysts recommending between $14.31 and $10.5.

Revenue Estimates

A total of 21 analysts believe the company’s revenue will be $3.58B this quarter.It ranges from a high estimate of $3.68B to a low estimate of $3.49B. As of. The current estimate, Lululemon Athletica inc’s year-ago sales were $3.61BFor the next quarter, 21 analysts are estimating revenue of $2.47B. There is a high estimate of $2.52B for the next quarter, whereas the lowest estimate is $2.36B.

A total of 28 analysts have provided revenue estimates for LULU’s current fiscal year. The highest revenue estimate was $11.14B, while the lowest revenue estimate was $10.95B, resulting in an average revenue estimate of $11.03B. In the same quarter a year ago, actual revenue was $10.59BBased on 29 analysts’ estimates, the company’s revenue will be $11.49B in the next fiscal year. The high estimate is $11.85B and the low estimate is $10.98B.

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