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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
US Market
LVLU
Lulu's Fashion Lounge Holdings
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Lulu's Fashion Lounge Holdings (LVLU) Ratios

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Lulu's Fashion Lounge Holdings Ratios

LVLU's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, LVLU's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.69 0.85 1.45
Quick Ratio
 0.15 0.15 0.23 0.28 0.54
Cash Ratio
 0.04 0.04 0.06 0.04 0.21
Solvency Ratio
 -0.09 -0.10 -0.53 -0.16 0.11
Operating Cash Flow Ratio
 0.02 0.02 0.03 0.25 0.13
Short-Term Operating Cash Flow Coverage
 0.22 0.22 0.20 1.93 0.00
Net Current Asset Value
$ -42.70M$ -42.70M$ -43.33M$ -35.97M$ -33.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.36 0.26 0.35
Debt-to-Equity Ratio
 5.57 5.57 2.94 0.64 0.90
Debt-to-Capital Ratio
 0.85 0.85 0.75 0.39 0.47
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.00 0.00 0.28
Financial Leverage Ratio
 29.65 29.65 8.09 2.45 2.58
Debt Service Coverage Ratio
 -0.64 -0.65 -3.38 -1.31 11.08
Interest Coverage Ratio
 -5.12 -5.12 -41.22 -11.70 7.92
Debt to Market Cap
 0.65 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.07 0.07 0.10
Net Debt to EBITDA
 -2.41 -2.38 -0.76 -2.53 2.97
Profitability Margins
Gross Profit Margin
43.24%43.24%41.23%41.73%43.54%
EBIT Margin
-3.92%-3.92%-16.36%-5.43%2.02%
EBITDA Margin
-2.08%-2.11%-14.63%-4.07%3.70%
Operating Profit Margin
-4.47%-4.47%-16.58%-5.69%1.99%
Pretax Profit Margin
-4.79%-4.79%-16.76%-5.92%1.77%
Net Profit Margin
-4.72%-4.72%-17.50%-5.44%0.85%
Continuous Operations Profit Margin
-4.72%-4.72%-17.50%-5.44%0.85%
Net Income Per EBT
98.61%98.61%104.41%92.02%47.93%
EBT Per EBIT
107.11%107.11%101.08%103.93%88.93%
Return on Assets (ROA)
-14.92%-14.92%-51.10%-12.94%2.23%
Return on Equity (ROE)
-326.53%-442.50%-413.57%-31.72%5.74%
Return on Capital Employed (ROCE)
-88.29%-88.29%-154.66%-23.09%7.31%
Return on Invested Capital (ROIC)
-60.14%-60.14%-97.78%-18.38%3.38%
Return on Tangible Assets
-16.75%-16.75%-69.22%-20.96%3.38%
Earnings Yield
-0.05%-0.09%-0.52%-0.12%0.02%
Efficiency Ratios
Receivables Turnover
 103.02 103.02 49.86 58.69 55.05
Payables Turnover
 19.21 19.21 16.89 23.25 46.66
Inventory Turnover
 4.94 4.94 5.45 5.83 5.75
Fixed Asset Turnover
 16.77 16.77 11.42 10.38 11.91
Asset Turnover
 3.16 3.16 2.92 2.38 2.63
Working Capital Turnover Ratio
 -8.85 -10.41 -19.63 59.17 32.19
Cash Conversion Cycle
 58.45 58.45 52.63 53.08 62.31
Days of Sales Outstanding
 3.54 3.54 7.32 6.22 6.63
Days of Inventory Outstanding
 73.91 73.91 66.92 62.56 63.51
Days of Payables Outstanding
 19.00 19.00 21.61 15.70 7.82
Operating Cycle
 77.45 77.45 74.24 68.78 70.14
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.16 0.75 -0.10 0.88 0.19
Dividend Paid and CapEx Coverage Ratio
 1.19 3.94 0.91 8.20 1.24
Capital Expenditure Coverage Ratio
 1.19 3.94 0.91 8.20 1.24
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.07 0.39 0.11
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.04 0.01
Free Cash Flow Yield
0.85%<0.01%>-0.01%0.08%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.91K -1.14K -190.71 -863.22 5.85K
Price-to-Sales (P/S) Ratio
 0.09 53.66 33.38 46.99 49.56
Price-to-Book (P/B) Ratio
 8.43K 5.03K 788.71 273.81 335.79
Price-to-Free Cash Flow (P/FCF) Ratio
 117.41 14.72K -38.62K 1.23K 18.34K
Price-to-Operating Cash Flow Ratio
 18.43K 10.98K 4.05K 1.08K 3.52K
Price-to-Earnings Growth (PEG) Ratio
 17.92 -0.21 -1.08 1.45 -56.74
Price-to-Fair Value
 8.43K 5.03K 788.71 273.81 335.79
Enterprise Value Multiple
 -6.79 -2.55K -228.96 -1.16K 1.34K
Enterprise Value
 39.84M 15.16B 10.58B 16.73B 21.84B
EV to EBITDA
 -6.79 -2.55K -228.96 -1.16K 1.34K
EV to Sales
 0.14 53.71 33.49 47.09 49.67
EV to Free Cash Flow
 181.93 14.73K -38.75K 1.24K 18.38K
EV to Operating Cash Flow
 28.89 10.99K 4.07K 1.08K 3.52K
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.02 <0.01 0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 0.10 0.11
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.04 0.08 0.52
Revenue Per Share
 0.10 0.10 0.51 0.59 0.76
Net Income Per Share
 >-0.01 >-0.01 -0.09 -0.03 <0.01
Tax Burden
 0.99 0.99 1.04 0.92 0.48
Interest Burden
 1.22 1.22 1.02 1.09 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 0.49 0.26 0.23
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.05 0.04
Income Quality
 -0.13 -0.10 -0.05 -0.80 1.66
Currency in USD