Lulu's Fashion Lounge Holdings, Inc.

LVLU

LVLULulu's Fashion Lounge Holdings, Inc. US flag

NASDAQ Global Market

8.18

USD

-0.55

- -

23.43MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-17.91	1.87	2.65	-12.21	-42.92	-13.88
Return on Capital (%)	- -	- -	-12.53	-3.18	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.4	4.34	- -	- -	- -
Gross Margin (%)	43.61	44.36	47.05	43.54	41.73	41.23	43.24
EBITDA Margin (%)	4.87	-0.59	6.7	2.93	-4.33	-5.87	-2.66
Operating Margin (%)	4.04	-1.88	5.95	1.99	-5.69	-7.6	-4.47
Incremental Operating Margin (%)	- -	- -	21.28	-21.24	- -	- -	- -
Pretax Margin (%)	-0.01	-8.27	2.2	1.77	-5.92	-16.76	-4.79
Profit Margin (%)	-0.13	-7.76	0.54	0.85	-5.44	-17.5	-4.86
Net Income to Common Margin (%)	-0.13	-7.97	-32.19	0.85	-5.44	-17.5	-4.86
Effective Tax Rate (%)	- -	- -	75.23	52.07	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.54	101.69	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	111	116	25	58	39	39	31
ST Debt	14	19	- -	4	14	20	21
LT Debt	97	97	25	54	25	20	10
Total Debt/EBITDA	6.16	-79.21	0.99	4.54	-2.54	-2.12	-4.15
Net Debt/EBITDA	5.83	-68.54	0.54	1.15	-0.36	-0.47	-1.56
Total Debt/EBIT	7.41	-24.72	1.12	6.69	-1.93	-1.64	-2.47
Net Debt/EBIT	7.02	-21.39	0.61	1.69	-0.27	-0.36	-0.93
EBITDA to Interest Expense	1.18	-0.09	1.97	11.67	-8.91	-14.58	-3.05
EBITDA-CapEx/Interest Expense	1.04	-0.13	1.86	9.39	-10	-15.6	-3.19
EBIT to Interest Expense	0.98	-0.29	1.75	7.92	-11.7	-18.89	-5.12
Interest Expense	15	16	13	1	2	1	2
Common Equity/Total Assets	-145.06	-170.95	-156.06	-103.96	-129.25	-229.62	-293.36
Long-Term Debt/Equity (%)	- -	- -	56.15	83.28	41.72	147.02	344.69
Long-Term Debt/Capital (%)	143.2	139.59	-16.39	-46.86	-16.5	-9.4	-4.5
Long-Term Debt/Total Assets (%)	87.45	92.18	21.97	32.32	17.01	18.16	11.63
Total Debt/Equity (%)	-268.61	-325.06	56.15	90.15	64.11	294.39	1,034.54
Total Debt/Capital (%)	164.12	166.54	-16.39	-50.72	-25.36	-18.82	-13.5
Total Debt/Total Assets (%)	100.23	109.98	21.97	34.99	26.15	36.37	34.89
Net Debt to Equity	-254.41	-281.31	30.54	22.78	9.01	64.56	389.15
Net Debt/Capital (%)	170.22	185.77	-8.29	-11.77	-3.51	-4.04	-5.02
EBITDA	18	-1	25	13	-15	-19	-8
EBITDA-CapEx	16	-2	24	10	-17	-20	-8
Operating Income (Loss)	15	-5	22	9	-20	-24	-13

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.38	0.26	0.21	0.04	0.06	0.04
Current Ratio	0.92	1.04	1.14	1.45	0.85	0.69	0.58
Quick Ratio	0.24	0.54	0.41	0.38	0.14	0.15	0.07
CFO/Avg Current Liab	- -	0.11	0.64	0.14	0.28	0.04	0.02
Common Equity/Total Assets	-145.06	-170.95	-156.06	-103.96	-129.25	-229.62	-293.36
Long-Term Debt/Equity (%)	- -	- -	56.15	83.28	41.72	147.02	344.69
Long-Term Debt/Capital (%)	143.2	139.59	-16.39	-46.86	-16.5	-9.4	-4.5
Long-Term Debt/Total Assets (%)	87.45	92.18	21.97	32.32	17.01	18.16	11.63
Total Debt/Equity (%)	-268.61	-325.06	56.15	90.15	64.11	294.39	1,034.54
Total Debt/Capital (%)	164.12	166.54	-16.39	-50.72	-25.36	-18.82	-13.5
Total Debt/Total Assets (%)	100.23	109.98	21.97	34.99	26.15	36.37	34.89
CFO/Total Liabilities	7.82	3.45	38.84	6.06	17.43	2.74	1.6
CFO/CapEx	5.37	6.94	18.59	2.47	8.2	2	3.94
Altman's Z-Score	3.51	-0.34	5.4	2.84	0.58	-1.44	-2.58

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	63.86	79.24	92.01	95.35	110.84	145.88
Days Sales Outstanding	- -	5.72	4.61	3.97	3.83	3.29	2.5
Inventory Turnover	- -	5.84	9.06	7.18	5.26	5.34	4.82
Days Inventory Outstanding	- -	62.5	40.31	50.82	69.37	68.33	75.72
Accounts Payable Turnover	- -	14.01	36.32	55.61	28.02	18.52	16.41
Accounts Payable Turnover Days	- -	26.06	10.05	6.56	13.03	19.71	22.24
Cash Conversion Cycle	- -	42.16	34.87	48.22	60.17	51.92	55.98
Inventory to Cash Days	- -	-56.79	-35.7	-46.85	-65.54	-65.04	-73.22
Inventories	29	18	26	43	35	34	32
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	29	18	26	43	35	- -	- -
Other Inventory	- -	- -	- -	- -	- -	34	32

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	207	97	74	47	15
- Cash & Cash Equivalents	6	16	11	10	3	4	3
+ Preferred Equity and Hybrid Capital	117	133	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	111	116	25	58	39	39	31
Enterprise Value	222	233	221	145	111	82	43
Total Capital	67	69	-153	-115	-154	-209	-231
Total Debt/Capital (%)	164.12	166.54	-16.39	-50.72	-25.36	-18.82	-13.5
Total Debt / EV	0.5	0.49	0.11	0.4	0.35	0.48	0.72
EV/Sales	0.6	0.94	0.59	0.33	0.31	0.26	0.15
EV/EBITDA	12.34	- -	8.76	11.27	- -	- -	- -
EV/EBIT	14.85	- -	9.87	16.61	- -	- -	- -
EV/Cash Flow to Firm	0.72	11.73	7.34	21.57	6.51	20.81	11.13
EV/Free Cash Flow to Firm	0.71	11.33	7	15.71	5.86	15.64	10.2
Diluted Market Cap	- -	- -	207	98	74	47	15
Diluted Enterprise Value	222	233	221	146	111	82	43
EV per Share	101.88	107.16	163.53	56.42	41.65	29.57	15.41
TTM Sales	370	249	376	440	355	316	282
TTM EBITDA	18	-1	25	13	-15	-19	-8
TTM Operating Income	15	-5	22	9	-20	-24	-13
TTM Cash Flow to Firm	309	20	30	7	17	4	4
TTM Free Cash Flow to Firm	311	21	32	9	19	5	4

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	7.3	11.2	4.29	12.01	8.45
EV/EBIT	14.85	- -	9.87	16.61	- -	- -	- -
Enterprise Value	222	233	221	145	111	82	43
Low Price	- -	- -	147.75	32.4	21.6	14.55	2.98
EV/Sales	0.6	0.94	0.59	0.33	0.31	0.26	0.15
EV/EBITDA	12.34	- -	8.76	11.27	- -	- -	- -
Price/Earnings	- -	- -	- -	26	- -	- -	- -
Price/Earnings Average	- -	- -	-2.04	83.28	-5	-1.19	-1.36
Price/Earnings High	- -	- -	-2.52	220.52	-8.33	-1.61	-3.67
Price/Earnings Low	- -	- -	-1.65	22.37	-2.97	-0.73	-0.61
Price/Book Value	- -	- -	-1.17	-0.56	-0.38	-0.19	-0.06
Price/Book Value Average	- -	- -	-1.39	-1.78	-0.5	-0.26	-0.07
Price/Book Value High	- -	- -	-1.72	-4.73	-0.83	-0.36	-0.19
Price/Book Value Low	- -	- -	-1.12	-0.48	-0.3	-0.16	-0.03
Price/Tangible Book Value	- -	- -	-17.75	12.32	19.78	-3.13	-0.58
Price/Tangible Book Value Average	- -	- -	-21.17	39.45	25.79	-4.4	-0.74
Price/Tangible Book Value High	- -	- -	-26.18	104.46	42.96	-5.96	-2
Price/Tangible Book Value Low	- -	- -	-17.09	10.6	15.31	-2.69	-0.33
Price/Sales	- -	- -	0.55	0.22	0.21	0.15	0.05
Price/Sales Average	- -	- -	0.66	0.71	0.27	0.21	0.07
Price/Sales High	- -	- -	0.81	1.87	0.45	0.28	0.18
Price/Sales Low	- -	- -	0.53	0.19	0.16	0.13	0.03
Price/Cash Flow	- -	- -	7.69	15.62	4.81	18.02	10.6
Price/Cash Flow Average	- -	- -	9.18	50.04	6.27	25.31	13.53
Price/Cash Flow High	- -	- -	11.35	132.51	10.45	34.28	36.54
Price/Cash Flow Low	- -	- -	7.41	13.44	3.72	15.47	6.05
Price/Free Cash Flow Average	- -	- -	8.71	35.87	5.59	16.87	10.79
Price/Free Cash Flow High	- -	- -	10.77	94.97	9.31	22.86	29.15
Price/Free Cash Flow Low	- -	- -	7.03	9.64	3.32	10.31	4.83
EV/Sales Average	0.6	0.94	0.69	0.82	0.38	0.32	0.17
EV/Sales High	0.6	0.94	0.85	1.98	0.56	0.39	0.28
EV/Sales Low	0.6	0.94	0.57	0.3	0.26	0.24	0.13
EV/EBITDA Average	12.34	-160.01	10.35	27.85	-8.66	-5.43	-6.28
EV/EBITDA High	12.34	-160.01	12.67	67.56	-12.84	-6.69	-10.5
EV/EBITDA Low	12.34	-160.01	8.46	10.22	-6.11	-4.05	-4.91
EV/EBIT Average	14.85	-49.94	11.66	41.02	-6.59	-4.19	-3.74
EV/EBIT High	14.85	-49.94	14.27	99.52	-9.78	-5.17	-6.25
EV/EBIT Low	14.85	-49.94	9.53	15.06	-4.65	-3.13	-2.92
Last Price	- -	- -	153.45	37.65	27.9	16.95	5.22
High Price	- -	- -	226.35	319.35	60.6	32.25	18
Enterprise Value Average	222	233	260	359	133	101	47
Enterprise Value High	222	233	319	870	198	124	79
Enterprise Value Low	222	233	213	132	94	75	37

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-17.91	1.87	2.65	-12.21	-42.92	-13.88
Return on Capital (%)	- -	- -	-12.53	-3.18	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.4	4.34	- -	- -	- -
Gross Margin (%)	43.61	44.36	47.05	43.54	41.73	41.23	43.24
EBITDA Margin (%)	4.87	-0.59	6.7	2.93	-4.33	-5.87	-2.66
Operating Margin (%)	4.04	-1.88	5.95	1.99	-5.69	-7.6	-4.47
Incremental Operating Margin (%)	- -	- -	21.28	-21.24	- -	- -	- -
Pretax Margin (%)	-0.01	-8.27	2.2	1.77	-5.92	-16.76	-4.79
Profit Margin (%)	-0.13	-7.76	0.54	0.85	-5.44	-17.5	-4.86
Net Income to Common Margin (%)	-0.13	-7.97	-32.19	0.85	-5.44	-17.5	-4.86
Effective Tax Rate (%)	- -	- -	75.23	52.07	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.54	101.69	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	111	116	25	58	39	39	31
ST Debt	14	19	- -	4	14	20	21
LT Debt	97	97	25	54	25	20	10
Total Debt/EBITDA	6.16	-79.21	0.99	4.54	-2.54	-2.12	-4.15
Net Debt/EBITDA	5.83	-68.54	0.54	1.15	-0.36	-0.47	-1.56
Total Debt/EBIT	7.41	-24.72	1.12	6.69	-1.93	-1.64	-2.47
Net Debt/EBIT	7.02	-21.39	0.61	1.69	-0.27	-0.36	-0.93
EBITDA to Interest Expense	1.18	-0.09	1.97	11.67	-8.91	-14.58	-3.05
EBITDA-CapEx/Interest Expense	1.04	-0.13	1.86	9.39	-10	-15.6	-3.19
EBIT to Interest Expense	0.98	-0.29	1.75	7.92	-11.7	-18.89	-5.12
Interest Expense	15	16	13	1	2	1	2
Common Equity/Total Assets	-145.06	-170.95	-156.06	-103.96	-129.25	-229.62	-293.36
Long-Term Debt/Equity (%)	- -	- -	56.15	83.28	41.72	147.02	344.69
Long-Term Debt/Capital (%)	143.2	139.59	-16.39	-46.86	-16.5	-9.4	-4.5
Long-Term Debt/Total Assets (%)	87.45	92.18	21.97	32.32	17.01	18.16	11.63
Total Debt/Equity (%)	-268.61	-325.06	56.15	90.15	64.11	294.39	1,034.54
Total Debt/Capital (%)	164.12	166.54	-16.39	-50.72	-25.36	-18.82	-13.5
Total Debt/Total Assets (%)	100.23	109.98	21.97	34.99	26.15	36.37	34.89
Net Debt to Equity	-254.41	-281.31	30.54	22.78	9.01	64.56	389.15
Net Debt/Capital (%)	170.22	185.77	-8.29	-11.77	-3.51	-4.04	-5.02
EBITDA	18	-1	25	13	-15	-19	-8
EBITDA-CapEx	16	-2	24	10	-17	-20	-8
Operating Income (Loss)	15	-5	22	9	-20	-24	-13

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.38	0.26	0.21	0.04	0.06	0.04
Current Ratio	0.92	1.04	1.14	1.45	0.85	0.69	0.58
Quick Ratio	0.24	0.54	0.41	0.38	0.14	0.15	0.07
CFO/Avg Current Liab	- -	0.11	0.64	0.14	0.28	0.04	0.02
Common Equity/Total Assets	-145.06	-170.95	-156.06	-103.96	-129.25	-229.62	-293.36
Long-Term Debt/Equity (%)	- -	- -	56.15	83.28	41.72	147.02	344.69
Long-Term Debt/Capital (%)	143.2	139.59	-16.39	-46.86	-16.5	-9.4	-4.5
Long-Term Debt/Total Assets (%)	87.45	92.18	21.97	32.32	17.01	18.16	11.63
Total Debt/Equity (%)	-268.61	-325.06	56.15	90.15	64.11	294.39	1,034.54
Total Debt/Capital (%)	164.12	166.54	-16.39	-50.72	-25.36	-18.82	-13.5
Total Debt/Total Assets (%)	100.23	109.98	21.97	34.99	26.15	36.37	34.89
CFO/Total Liabilities	7.82	3.45	38.84	6.06	17.43	2.74	1.6
CFO/CapEx	5.37	6.94	18.59	2.47	8.2	2	3.94
Altman's Z-Score	3.51	-0.34	5.4	2.84	0.58	-1.44	-2.58

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	63.86	79.24	92.01	95.35	110.84	145.88
Days Sales Outstanding	- -	5.72	4.61	3.97	3.83	3.29	2.5
Inventory Turnover	- -	5.84	9.06	7.18	5.26	5.34	4.82
Days Inventory Outstanding	- -	62.5	40.31	50.82	69.37	68.33	75.72
Accounts Payable Turnover	- -	14.01	36.32	55.61	28.02	18.52	16.41
Accounts Payable Turnover Days	- -	26.06	10.05	6.56	13.03	19.71	22.24
Cash Conversion Cycle	- -	42.16	34.87	48.22	60.17	51.92	55.98
Inventory to Cash Days	- -	-56.79	-35.7	-46.85	-65.54	-65.04	-73.22
Inventories	29	18	26	43	35	34	32
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	29	18	26	43	35	- -	- -
Other Inventory	- -	- -	- -	- -	- -	34	32

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	207	97	74	47	15
- Cash & Cash Equivalents	6	16	11	10	3	4	3
+ Preferred Equity and Hybrid Capital	117	133	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	111	116	25	58	39	39	31
Enterprise Value	222	233	221	145	111	82	43
Total Capital	67	69	-153	-115	-154	-209	-231
Total Debt/Capital (%)	164.12	166.54	-16.39	-50.72	-25.36	-18.82	-13.5
Total Debt / EV	0.5	0.49	0.11	0.4	0.35	0.48	0.72
EV/Sales	0.6	0.94	0.59	0.33	0.31	0.26	0.15
EV/EBITDA	12.34	- -	8.76	11.27	- -	- -	- -
EV/EBIT	14.85	- -	9.87	16.61	- -	- -	- -
EV/Cash Flow to Firm	0.72	11.73	7.34	21.57	6.51	20.81	11.13
EV/Free Cash Flow to Firm	0.71	11.33	7	15.71	5.86	15.64	10.2
Diluted Market Cap	- -	- -	207	98	74	47	15
Diluted Enterprise Value	222	233	221	146	111	82	43
EV per Share	101.88	107.16	163.53	56.42	41.65	29.57	15.41
TTM Sales	370	249	376	440	355	316	282
TTM EBITDA	18	-1	25	13	-15	-19	-8
TTM Operating Income	15	-5	22	9	-20	-24	-13
TTM Cash Flow to Firm	309	20	30	7	17	4	4
TTM Free Cash Flow to Firm	311	21	32	9	19	5	4

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	7.3	11.2	4.29	12.01	8.45
EV/EBIT	14.85	- -	9.87	16.61	- -	- -	- -
Enterprise Value	222	233	221	145	111	82	43
Low Price	- -	- -	147.75	32.4	21.6	14.55	2.98
EV/Sales	0.6	0.94	0.59	0.33	0.31	0.26	0.15
EV/EBITDA	12.34	- -	8.76	11.27	- -	- -	- -
Price/Earnings	- -	- -	- -	26	- -	- -	- -
Price/Earnings Average	- -	- -	-2.04	83.28	-5	-1.19	-1.36
Price/Earnings High	- -	- -	-2.52	220.52	-8.33	-1.61	-3.67
Price/Earnings Low	- -	- -	-1.65	22.37	-2.97	-0.73	-0.61
Price/Book Value	- -	- -	-1.17	-0.56	-0.38	-0.19	-0.06
Price/Book Value Average	- -	- -	-1.39	-1.78	-0.5	-0.26	-0.07
Price/Book Value High	- -	- -	-1.72	-4.73	-0.83	-0.36	-0.19
Price/Book Value Low	- -	- -	-1.12	-0.48	-0.3	-0.16	-0.03
Price/Tangible Book Value	- -	- -	-17.75	12.32	19.78	-3.13	-0.58
Price/Tangible Book Value Average	- -	- -	-21.17	39.45	25.79	-4.4	-0.74
Price/Tangible Book Value High	- -	- -	-26.18	104.46	42.96	-5.96	-2
Price/Tangible Book Value Low	- -	- -	-17.09	10.6	15.31	-2.69	-0.33
Price/Sales	- -	- -	0.55	0.22	0.21	0.15	0.05
Price/Sales Average	- -	- -	0.66	0.71	0.27	0.21	0.07
Price/Sales High	- -	- -	0.81	1.87	0.45	0.28	0.18
Price/Sales Low	- -	- -	0.53	0.19	0.16	0.13	0.03
Price/Cash Flow	- -	- -	7.69	15.62	4.81	18.02	10.6
Price/Cash Flow Average	- -	- -	9.18	50.04	6.27	25.31	13.53
Price/Cash Flow High	- -	- -	11.35	132.51	10.45	34.28	36.54
Price/Cash Flow Low	- -	- -	7.41	13.44	3.72	15.47	6.05
Price/Free Cash Flow Average	- -	- -	8.71	35.87	5.59	16.87	10.79
Price/Free Cash Flow High	- -	- -	10.77	94.97	9.31	22.86	29.15
Price/Free Cash Flow Low	- -	- -	7.03	9.64	3.32	10.31	4.83
EV/Sales Average	0.6	0.94	0.69	0.82	0.38	0.32	0.17
EV/Sales High	0.6	0.94	0.85	1.98	0.56	0.39	0.28
EV/Sales Low	0.6	0.94	0.57	0.3	0.26	0.24	0.13
EV/EBITDA Average	12.34	-160.01	10.35	27.85	-8.66	-5.43	-6.28
EV/EBITDA High	12.34	-160.01	12.67	67.56	-12.84	-6.69	-10.5
EV/EBITDA Low	12.34	-160.01	8.46	10.22	-6.11	-4.05	-4.91
EV/EBIT Average	14.85	-49.94	11.66	41.02	-6.59	-4.19	-3.74
EV/EBIT High	14.85	-49.94	14.27	99.52	-9.78	-5.17	-6.25
EV/EBIT Low	14.85	-49.94	9.53	15.06	-4.65	-3.13	-2.92
Last Price	- -	- -	153.45	37.65	27.9	16.95	5.22
High Price	- -	- -	226.35	319.35	60.6	32.25	18
Enterprise Value Average	222	233	260	359	133	101	47
Enterprise Value High	222	233	319	870	198	124	79
Enterprise Value Low	222	233	213	132	94	75	37

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	2	3	3	3	3	3
Diluted Weighted Avg Shares	2	2	1	3	3	3	3
Basic Weighted Avg Shares	2	2	1	3	3	3	3
Revenue per Share	169.67	114.14	278.52	170.92	133.59	114.26	100.83
EBITDA per Share	8.26	-0.67	18.66	5	-5.79	-6.7	-2.68
Operating Income per Share	6.86	-2.15	16.56	3.4	-7.6	-8.69	-4.51
Basic EPS, GAAP	-0.22	-9.09	-89.66	1.45	-7.27	-20	-4.9
Basic EPS from Cont Ops	-0.22	-8.86	1.52	1.45	-7.27	-20	-4.9
Diluted EPS, GAAP	-0.22	-9.09	-89.66	1.44	-7.27	-20	-4.9
Diluted EPS from Cont Ops	-0.22	-8.86	1.52	1.44	-7.27	-20	-4.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.45	2.23	19.94	2.41	5.8	0.94	0.49
Free Cash Flow per Basic Share	4.44	1.91	18.87	1.43	5.09	0.47	0.37
Cash & Equivalents per Share	2.69	7.14	8.45	3.97	0.94	1.61	0.95
Book Value per Share	-73.59	-82.45	-131.65	-67.58	-72.66	-89.87	-93.64
Tangible Book Value per Share	-98.65	-103.39	-8.65	3.06	1.41	-5.41	-9.01

Lulu's Fashion Lounge Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)