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×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.09 0.13 0.05 0.05
P/FCF ratio
0.00 0.00 0.00 26.18
P/Operating CF
40.32 5.23 (3.88) (7.12)
P/B ratio
0.00 0.00 4.85 5.14
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.14 0.16 0.10 0.10
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
18.92 (1,048.65) 20.57 10.49
EV/FCF
(1,496.83) (22.08) (36.05) 55.42
Quick Ratio
0.09 0.15 0.07 0.09
Current Ratio
0.54 0.61 0.58 0.63
Net Debt/EBITDA
23.03 3.12 (2.02) 3.98
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
2.79 2.57 2.86 2.22
Operating CF/Net income
(0.40) (1.69) 9.35 0.79
Capex/Depreciation
(0.42) (0.34) (0.39) (0.40)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
50.44% 51.27% 44.24% 45.23%
Intangible Assets out of Total Assets
0.32 0.28 0.32 0.27
Share Based Compensation of Revenue
0.93% 1.25% 1.43% 1.12%
Graham Net Nets
(1.91) (1.26) (2.92) (3.48)
Graham Number
5.89 3.82 0.00 0.00
Earnings Yield
(35.64%) (27.52%) (94.03%) (343.89%)
Free Cash Flow Yield
(0.10%) (5.65%) (5.39%) 3.82%
Revenue per Share
23.68 20.26 22.51 26.69
Operating CF per Share
0.20 2.43 (1.35) (0.66)
Capex per Share
(0.15) (0.14) (0.18) (0.21)
Free Cash Flow per Share
0.05 2.29 (1.53) (0.87)
Cash per Share
1.44 2.62 0.95 0.70
Shareholders Equity per Share
(0.52) (0.18) 1.08 0.91
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.52) (0.18) 1.08 0.91
Free Cash Flow
0.14 6.50 (4.27) (2.39)
Working Capital
(36.00) (35.21) (31.41) (32.41)
Capital Expenditures
(0.44) (0.40) (0.50) (0.57)
Net Current Asset Value
(45.13) (45.46) (42.70) (45.07)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(2.19%) (7.11%) (0.64%) (3.15%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
3.74 5.91 4.54 6.47
Average Payables
11.91 9.02 9.67 14.86
Average Inventory
33.00 36.37 33.24 38.45
Average Assets
93.82 107.41 98.78 128.44
Average Common Equity
1.38 3.01 8.19 23.14

Fold the line items

Columns are period end dates