Want to see LVLU full AI Analyst Report?
Total Valuation
Lulu's Fashion Lounge Holdings has a market cap or net worth of $30.87M. The enterprise value is $43.64M.
Market Cap$30.87M
Enterprise Value$43.64M
Share Statistics
Lulu's Fashion Lounge Holdings has 2,871,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,871,576
Owned by Insiders7.77%
Owned by Institutions1.09%
Financial Efficiency
Lulu's Fashion Lounge Holdings’s return on equity (ROE) is -4.43 and return on invested capital (ROIC) is -35.48%.
Return on Equity (ROE)-4.43
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-35.48%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee536.66K
Profits Per Employee-26.07K
Employee Count526
Asset Turnover3.16
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Lulu's Fashion Lounge Holdings is ―. Lulu's Fashion Lounge Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.05
PB Ratio5.03
Price to FCF14.72
Price to Operating Cash Flow16.55
PEG Ratio0.01
Income Statement
In the last 12 months, Lulu's Fashion Lounge Holdings had revenue of 282.28M and earned -13.34M in profits. Earnings per share was -4.90.
Revenue282.28M
Gross Profit122.05M
Operating Income-12.63M
Pretax Income-13.53M
Net Income-13.34M
EBITDA-5.95M
Earnings Per Share (EPS)-4.90
Cash Flow
In the last 12 months, operating cash flow was 1.90M and capital expenditures -560.00K, giving a free cash flow of 1.34M billion.
Operating Cash Flow1.90M
Free Cash Flow1.34M
Free Cash Flow per Share0.47
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
Beta-0.15
52-Week Price Change147.18%
50-Day Moving Average12.61
200-Day Moving Average12.54
Relative Strength Index (RSI)40.48
Average Volume (3m)24.14K
Important Dates
Lulu's Fashion Lounge Holdings upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Lulu's Fashion Lounge Holdings as a current ratio of 0.58, with Debt / Equity ratio of -1694.07%
Current Ratio0.58
Quick Ratio0.15
Debt to Market Cap1.37
Net Debt to EBITDA-4.80
Interest Coverage Ratio-5.12
Taxes
In the past 12 months, Lulu's Fashion Lounge Holdings has paid -188.00K in taxes.
Income Tax-188.00K
Effective Tax Rate0.01
Enterprise Valuation
Lulu's Fashion Lounge Holdings EV to EBITDA ratio is -7.34, with an EV/FCF ratio of 42.44.
EV to Sales0.15
EV to EBITDA-7.34
EV to Free Cash Flow42.44
EV to Operating Cash Flow31.67
Balance Sheet
Lulu's Fashion Lounge Holdings has $4.12M in cash and marketable securities with $25.44M in debt, giving a net cash position of -$21.32M billion.
Cash & Marketable Securities$4.12M
Total Debt$25.44M
Net Cash-$21.32M
Net Cash Per Share-$7.43
Tangible Book Value Per Share-$2.40
Margins
Gross margin is 45.12%, with operating margin of -4.47%, and net profit margin of -4.72%.
Gross Margin45.12%
Operating Margin-4.47%
Pretax Margin-4.79%
Net Profit Margin-4.72%
EBITDA Margin-2.11%
EBIT Margin-3.92%
Analyst Forecast
The average price target for Lulu's Fashion Lounge Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.40%
EPS Growth Forecast83.52%