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