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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Lulu's Fashion Lounge Holdings, Inc. LVLU

Lulu's Fashion Lounge Holdings, Inc. LVLU

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