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Lulu's Fashion Lounge Holdings, Inc. (LVLU)
:LVLU
RESEARCH TOOLSreports
Total Valuation
Lulu's Fashion Lounge Holdings has a market cap or net worth of $17.17M. The enterprise value is $52.08M.
Market Cap$17.17M
Enterprise Value$52.08M
Share Statistics
Lulu's Fashion Lounge Holdings has 42,942,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,942,380
Owned by Insiders12.94%
Owned by Institutions35.84%
Financial Efficiency
Lulu's Fashion Lounge Holdings’s return on equity (ROE) is -4.14 and return on invested capital (ROIC) is -102.09%.
Return on Equity (ROE)-4.14
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-102.09%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee544.63K
Profits Per Employee-95.32K
Employee Count580
Asset Turnover2.92
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Lulu's Fashion Lounge Holdings is -0.84. Lulu's Fashion Lounge Holdings’s PEG ratio is <0.01.
PE Ratio-0.84
PS Ratio0.00
PB Ratio1.25
Price to Fair Value3.47
Price to FCF-62.95
Price to Operating Cash Flow6.43
PEG Ratio<0.01
Income Statement
In the last 12 months, Lulu's Fashion Lounge Holdings had revenue of 315.89M and earned -55.29M in profits. Earnings per share was -1.33.
Revenue315.89M
Gross Profit130.25M
Operating Income-52.39M
Pretax Income-52.95M
Net Income-55.29M
EBITDA-46.20M
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -2.87M, giving a free cash flow of -273.00K billion.
Operating Cash Flow2.60M
Free Cash Flow-273.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lulu's Fashion Lounge Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-77.40%
50-Day Moving Average0.43
200-Day Moving Average1.02
Relative Strength Index (RSI)43.44
Average Volume (3m)134.20K
Important Dates
Lulu's Fashion Lounge Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Lulu's Fashion Lounge Holdings as a current ratio of 0.69, with Debt / Equity ratio of 294.39%
Current Ratio0.69
Quick Ratio0.23
Debt to Market Cap0.42
Net Debt to EBITDA-0.76
Interest Coverage Ratio-41.22
Taxes
In the past 12 months, Lulu's Fashion Lounge Holdings has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate-0.04
Enterprise Valuation
Lulu's Fashion Lounge Holdings EV to EBITDA ratio is -1.76, with an EV/FCF ratio of 62.52.
EV to Sales0.26
EV to EBITDA-1.76
EV to Free Cash Flow62.52
EV to Operating Cash Flow31.27
Balance Sheet
Lulu's Fashion Lounge Holdings has $4.46M in cash and marketable securities with $39.35M in debt, giving a net cash position of $34.89M billion.
Cash & Marketable Securities$4.46M
Total Debt$39.35M
Net Cash$34.89M
Net Cash Per Share$0.81
Tangible Book Value Per Share-$0.36
Margins
Gross margin is 41.23%, with operating margin of -16.58%, and net profit margin of -17.50%.
Gross Margin41.23%
Operating Margin-16.58%
Pretax Margin-16.76%
Net Profit Margin-17.50%
EBITDA Margin-14.63%
EBIT Margin-16.36%
Analyst Forecast
The average price target for Lulu's Fashion Lounge Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside163.16% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.33%
EPS Growth Forecast-183.48%