Lulu's Fashion Lounge Holdings, Inc. LVLU
11.54
0.94
8.87%
as of 25 Sep
- Market cap
- $30.4M
- P/E
- 0.0×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 25.04 | 25.04 | 0.00 | 27.24 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.68 | 0.68 | 0.55 | 0.22 | 0.21 | 0.15 | 0.05 |
P/FCF ratio |
— | 9.68 | 9.68 | 8.65 | 79.61 | 6.39 | 0.00 | 0.00 |
P/Operating CF |
— | 19.09 | 19.09 | (13.90) | (9.33) | (12.92) | (18.51) | (3.88) |
P/B ratio |
— | 0.00 | 0.00 | 4.65 | 1.46 | 1.20 | 3.51 | 4.85 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 12.03 | 19.57 | 0.00 | 0.00 |
EV/Sales |
— | 1.22 | 1.22 | 0.86 | 0.26 | 0.25 | 0.19 | 0.10 |
EV/EBITDA |
— | 13.47 | 13.47 | 11.81 | 8.73 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 16.01 | 16.01 | 12.05 | 18.36 | 5.66 | 22.61 | 20.57 |
EV/FCF |
— | 17.30 | 17.30 | 13.54 | 95.80 | 7.60 | (215.45) | (36.05) |
Quick Ratio |
— | 0.24 | 0.54 | 0.41 | 0.38 | 0.14 | 0.15 | 0.07 |
Current Ratio |
— | 0.92 | 1.04 | 1.14 | 1.45 | 0.85 | 0.69 | 0.58 |
Net Debt/EBITDA |
— | 5.04 | 89.11 | 0.50 | 1.48 | 0.16 | 0.24 | 0.38 |
Debt/Assets |
0.00% | 96.62% | 101.81% | 21.97% | 17.62% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | (0.67) | (0.63) | 0.56 | 0.45 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 6.69 | 2.31 | 3.43 | 3.13 | 2.24 | 2.45 | 2.86 |
Operating CF/Net income |
— | (25.32) | (0.25) | (0.22) | 1.66 | (0.80) | (0.05) | (0.10) |
Capex/Depreciation |
— | (1.27) | (0.35) | (0.58) | (1.17) | (0.79) | (0.08) | (0.38) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.29% | 12.10% | 197.54% | 6.81% | (30.73%) | (148.78%) | (167.42%) | |
| — | (0.85%) | (18.38%) | (112.36%) | 2.65% | (12.21%) | (42.92%) | (13.88%) | |
ROIC |
— | 0.00% | 0.00% | 24.02% | 6.49% | (21.62%) | (367.56%) | (2,235.66%) |
Return on Tangible Assets |
— | 169.93% | (428.56%) | (1,339.59%) | 14.46% | 415.34% | 288.22% | 47.12% |
Average Days of Receivables |
— | 6.31 | 9.65 | 6.22 | 6.63 | 6.22 | 7.32 | 3.54 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 39.57% | 46.24% | 41.10% | 41.56% | 47.42% | 48.83% | 47.71% |
Intangible Assets out of Total Assets |
0.00 | 0.51 | 0.54 | 0.49 | 0.34 | 0.38 | 0.26 | 0.32 |
Share Based Compensation of Revenue |
— | 0.55% | 7.10% | 4.03% | 3.66% | 4.98% | 2.56% | 1.59% |
Graham Net Nets |
— | (0.96) | (0.96) | (0.10) | (0.35) | (0.49) | (0.92) | (2.92) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 27.67 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 3.99% | 3.99% | (40.65%) | 3.67% | (26.62%) | (117.64%) | (94.03%) |
Free Cash Flow Yield |
— | 10.33% | 10.33% | 11.56% | 1.26% | 15.65% | (0.58%) | (5.39%) |
Revenue per Share |
— | 317.35 | 213.51 | 278.39 | 170.84 | 133.59 | 114.26 | 100.83 |
Operating CF per Share |
— | 10.19 | 4.17 | 19.93 | 2.41 | 5.80 | 0.94 | 0.49 |
Capex per Share |
— | (5.54) | (1.69) | (2.20) | (1.95) | (1.48) | (1.04) | (0.77) |
Free Cash Flow per Share |
— | 4.66 | 2.48 | 17.73 | 0.46 | 4.32 | (0.10) | (0.28) |
Cash per Share |
— | 5.03 | 13.36 | 8.45 | 3.97 | 0.94 | 1.61 | 0.95 |
Shareholders Equity per Share |
— | (135.90) | (145.12) | 33.00 | 25.22 | 22.93 | 4.84 | 1.08 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (135.90) | (145.12) | 33.00 | 25.22 | 22.93 | 4.84 | 1.08 |
Free Cash Flow |
— | 5.43 | 2.88 | 23.93 | 1.19 | 11.49 | (0.27) | (0.79) |
Working Capital |
— | (4.35) | 1.53 | 5.95 | 21.37 | (9.37) | (22.82) | (31.41) |
Capital Expenditures |
— | (6.45) | (1.97) | (2.97) | (5.01) | (3.93) | (2.87) | (2.17) |
Net Current Asset Value |
— | (221.99) | (231.28) | (20.16) | (33.29) | (35.97) | (43.33) | (42.70) |
EV/EBIT |
— | 13.18 | 13.18 | 14.51 | 13.02 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
— | (0.13%) | (7.97%) | (32.73%) | 0.85% | (5.44%) | (17.50%) | (4.86%) |
Price to Operating Income |
— | 7.38 | 7.38 | 9.27 | 10.82 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 1.25 | 1.85 | 1.58 | 0.98 | 1.06 | 9.34 | 2.45 |
Cash ROIC |
— | (17.10%) | (3.80%) | 29.24% | 1.73% | 16.88% | (5.84%) | (16.42%) |
Accounts Receivable Turnover |
— | 57.03 | 38.36 | 57.93 | 61.14 | 50.60 | 51.00 | 62.21 |
Accounts Payable Turnover |
— | 22.99 | 15.26 | 34.93 | 52.00 | 29.11 | 18.67 | 16.58 |
Inventory Turnover |
— | 8.80 | 6.43 | 10.18 | 7.59 | 5.26 | 5.34 | 4.82 |
Average Days of Payables |
— | 19.21 | 18.89 | 7.76 | 7.82 | 15.70 | 21.61 | 19.00 |
Days of Inventory on Hand |
— | 45.77 | 44.57 | 40.70 | 63.51 | 62.56 | 66.92 | 73.91 |
Average Receivables |
— | 6.48 | 6.48 | 6.48 | 7.19 | 7.02 | 6.19 | 4.54 |
Average Payables |
— | 9.07 | 9.07 | 5.69 | 4.77 | 7.11 | 9.95 | 9.67 |
Average Inventory |
— | 23.69 | 21.52 | 19.54 | 32.68 | 39.33 | 34.75 | 33.24 |
Average Assets |
— | 55.26 | 107.80 | 109.43 | 140.49 | 158.32 | 128.82 | 98.78 |
Average Common Equity |
— | (163.64) | (163.64) | (62.24) | 54.71 | 62.92 | 37.16 | 8.19 |
Columns are period end dates