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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(195.23%) | (167.42%) | (325.37%) | (602.91%) | |
| (35.18%) | (13.88%) | (9.13%) | (8.84%) | ||
ROIC |
(5,154.25%) | (2,235.66%) | 0.00% | 0.00% | |
Return on Tangible Assets |
151.85% | 47.12% | 29.59% | 24.29% | |
Average Days of Receivables |
7.57 | 3.54 | 8.65 | 4.18 | |
Free Cash Flow per Share |
0.18 | (0.28) | (0.72) | (0.01) | |
Free Cash Flow |
0.50 | (0.79) | (2.04) | (0.02) | |
Capital Expenditures |
(2.12) | (2.17) | (2.00) | (1.92) | |
Piotroski F-Score |
4.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
58.62% | 24.30% | (0.62%) | 72.45% | |
Accounts Receivable Turnover |
44.09 | 62.21 | 46.67 | 70.08 | |
Accounts Payable Turnover |
11.19 | 16.58 | 17.02 | 12.07 | |
Inventory Turnover |
4.32 | 4.82 | 4.22 | 4.36 | |
Average Days of Payables |
40.28 | 19.00 | 18.48 | 44.24 | |
Days of Inventory on Hand |
84.38 | 73.91 | 78.66 | 72.72 | |
Tax Rate |
(0.07) | 0.01 | 0.05 | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.50% | 47.71% | 47.24% | 47.67% | |
Share Based Compensation of Revenue |
1.93% | 1.59% | 1.35% | 1.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.06) | (0.10) | 0.00 | (0.23) | |
Depreciation/Fixed assets |
12.89 | 2.45 | 2.63 | 2.67 | |
Capex/Depreciation |
(0.06) | (0.38) | (0.37) | (0.39) | |
Revenue per Share |
103.52 | 100.83 | 97.10 | 91.46 | |
Operating CF per Share |
0.95 | 0.49 | (0.02) | 0.66 | |
Capex per Share |
(0.77) | (0.77) | (0.70) | (0.67) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(15.83%) | (4.86%) | (3.56%) | (3.17%) |
Columns are period end dates