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    Apparel - Retail
Lulu's Fashion Lounge Holdings, Inc.

Lulu's Fashion Lounge Holdings, Inc.

LVLU
Lulu's Fashion Lounge Holdings, Inc.US flagNASDAQ Capital Market
11.32
USD
-1.66
- -
32.43MMarket Cap

Total Valuation

Lulu's Fashion Lounge Holdings, Inc. carries a market capitalization of 32.43M, placing it among publicly traded companies globally. Its enterprise value stands at 44.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.43M
Enterprise Value44.96M

Share Statistics

Lulu's Fashion Lounge Holdings, Inc. currently has 2.86M shares outstanding.

Shares Outstanding2.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -15.73.

PE RatioN/A
PS Ratio0.09
PB Ratio-15.73
P/TBV Ratio-0.80
P/FCF Ratio11.06
P/OCF Ratio12.26

Enterprise Valuation

EV / Sales0.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.48

Financial Position

Lulu's Fashion Lounge Holdings, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,694.07, indicating conservative leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.09
Debt / Equity-1,694.07
Debt / EBITDA-12.32
Interest Coverage-1.20

Financial Efficiency

Return on Equity (ROE)-362.65
Return on Assets (ROA)-8.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.36

Taxes

Income Tax384,000.00
Effective Tax RateN/A

Stock Price Statistics

Lulu's Fashion Lounge Holdings, Inc.'s stock has gained approximately 180.8933% over the past 52 weeks. The 50-day moving average sits at 13.83, while the 200-day moving average is 11.50.

Beta (5Y)N/A
52-Week Price Change180.8933%
50-Day Moving Average13.83
200-Day Moving Average11.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lulu's Fashion Lounge Holdings, Inc. generated 261.95M in revenue and converted that into -8.29M in net income, yielding earnings per share of -2.94. EBITDA reached -2.07M, while operating income came in at -6.68M.

Revenue261.95M
Gross Profit118.18M
Operating Income-6.68M
Pretax Income-7.91M
Net Income-8.29M
EBITDA-2.07M
EBIT-6.68M
Earnings Per Share (EPS)-2.94

Balance Sheet

Lulu's Fashion Lounge Holdings, Inc. holds 4.12M in cash and equivalents against 25.45M in total debt, resulting in a net debt position of 5.96M. Total book value stands at -1.50M, with working capital of -36.00M providing operational flexibility.

Cash & Cash Equivalents4.12M
Total Debt25.45M
Net Debt5.96M
Equity (Book Value)-1.50M
Book Value Per Share-0.52
Working Capital-36.00M

Cash Flow

Lulu's Fashion Lounge Holdings, Inc. produced 1.90M in operating cash flow over the past twelve months. After subtracting -206,000.00 in capital expenditures, free cash flow totaled 1.69M - equivalent to 0.60 per share.

Operating Cash Flow1.90M
Capital Expenditures-206,000.00
Free Cash Flow1.69M
FCF Per Share0.60

Margins

Lulu's Fashion Lounge Holdings, Inc. operates with a gross margin of 45.12, reflecting its pricing power and cost economics. The operating margin of -2.55 and net profit margin of -3.17 provide insight into operational efficiency.

Gross Margin45.12
Operating Margin-2.55
Pretax Margin-3.02
Profit Margin-3.17
EBITDA Margin-0.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.05
FCF Yield9.04

Stock Splits

Lulu's Fashion Lounge Holdings, Inc.'s most recent stock split took place on July 7, 2025 with a 15:1 split ratio.

Last Split Date7/7/2025
Split Ratio15:1

Scores

Lulu's Fashion Lounge Holdings, Inc. posts an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.88