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STOCKS

Lulu's Fashion Lounge Holdings (LVLU)

NASDAQ:LVLU

LVLU

Lulu's Fashion Lounge Holdings

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LVLU Statistics

Lulu's Fashion Lounge Holdings (LVLU) Ratios

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161 Followers

Lulu's Fashion Lounge Holdings Ratios

LVLU's free cash flow for Q3 2024 was $0.38. For the 2024 fiscal year, LVLU's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.69	0.85	1.45	1.14	1.04
Quick Ratio	0.23	0.28	0.54	0.62	0.60
Cash Ratio	0.06	0.04	0.21	0.26	0.38
Solvency Ratio	-0.58	-0.16	0.11	0.07	-0.11
Operating Cash Flow Ratio	0.03	0.25	0.13	0.62	0.12
Short-Term Operating Cash Flow Coverage	0.13	1.93	0.00	0.00	0.26
Net Current Asset Value	$ -43.33M	$ -35.97M	$ -33.29M	$ -20.16M	$ -97.83M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.26	0.35	0.22	1.10
Debt-to-Equity Ratio	2.94	0.64	0.90	0.56	-3.25
Debt-to-Capital Ratio	0.75	0.39	0.47	0.36	1.44
Long-Term Debt-to-Capital Ratio	0.60	0.00	0.28	0.36	1.58
Financial Leverage Ratio	8.09	2.45	2.58	2.56	-2.96
Debt Service Coverage Ratio	-2.72	-1.31	11.08	1.39	>-0.01
Interest Coverage Ratio	41.22	-11.70	7.92	1.75	-0.29
Debt to Market Cap	0.85	0.11	0.26	0.06	0.23
Interest Debt Per Share	0.92	1.02	1.54	0.98	3.35
Net Debt to EBITDA	-0.67	-2.53	2.97	0.57	-75.65
Profitability Margins
Gross Profit Margin	41.23%	41.73%	43.54%	47.05%	44.36%
EBIT Margin	-17.17%	-5.43%	1.99%	5.95%	-1.83%
EBITDA Margin	-16.58%	-4.07%	3.70%	6.37%	-0.53%
Operating Profit Margin	-16.58%	-5.69%	1.99%	5.95%	-1.88%
Pretax Profit Margin	-16.76%	-5.92%	1.77%	2.20%	-8.27%
Net Profit Margin	-17.50%	-5.44%	0.85%	0.54%	-7.76%
Continuous Operations Profit Margin	-17.50%	-5.44%	0.85%	0.54%	-7.76%
Net Income Per EBT	104.41%	92.02%	47.93%	24.77%	93.82%
EBT Per EBIT	101.08%	103.93%	88.93%	36.96%	440.11%
Return on Assets (ROA)	-51.10%	-12.94%	2.23%	1.80%	-18.37%
Return on Equity (ROE)	-413.57%	-31.72%	5.74%	4.59%	54.30%
Return on Capital Employed (ROCE)	-154.66%	-23.09%	7.31%	31.63%	-7.33%
Return on Invested Capital (ROIC)	-93.48%	-18.38%	3.38%	7.83%	-5.32%
Return on Tangible Assets	-56.20%	-20.96%	3.38%	3.55%	-39.52%
Earnings Yield	-119.03%	-26.07%	3.85%	0.53%	-3.76%
Efficiency Ratios
Receivables Turnover	49.86	58.69	55.05	58.72	37.84
Payables Turnover	16.89	23.25	46.66	47.05	19.32
Inventory Turnover	5.45	5.83	5.75	8.97	7.69
Fixed Asset Turnover	11.42	10.38	11.91	116.26	80.47
Asset Turnover	2.92	2.38	2.63	3.30	2.37
Working Capital Turnover Ratio	-19.63	59.17	32.19	100.45	-176.73
Cash Conversion Cycle	52.63	53.08	62.31	39.16	38.24
Days of Sales Outstanding	7.32	6.22	6.63	6.22	9.65
Days of Inventory Outstanding	66.92	62.56	63.51	40.70	47.48
Days of Payables Outstanding	21.61	15.70	7.82	7.76	18.89
Operating Cycle	74.24	68.78	70.14	46.91	57.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.39	0.16	0.70	0.12
Free Cash Flow Per Share	0.03	0.29	0.03	0.62	0.07
CapEx Per Share	0.03	0.10	0.13	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.50	0.74	0.19	0.89	0.59
Dividend Paid and CapEx Coverage Ratio	2.00	3.92	1.24	9.06	2.46
Capital Expenditure Coverage Ratio	2.00	3.92	1.24	9.06	2.46
Operating Cash Flow Coverage Ratio	0.07	0.39	0.11	1.08	0.04
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.01	0.07	0.02
Free Cash Flow Yield	2.80%	15.48%	1.23%	6.20%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.84	-3.84	26.00	188.63	-26.58
Price-to-Sales (P/S) Ratio	0.15	0.21	0.22	1.03	2.06
Price-to-Book (P/B) Ratio	3.47	1.22	1.49	8.66	-14.43
Price-to-Free Cash Flow (P/FCF) Ratio	35.70	6.46	81.52	16.12	177.99
Price-to-Operating Cash Flow Ratio	17.86	4.81	15.62	14.34	105.67
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-0.25	0.34	>-0.01
Price-to-Fair Value	3.47	1.22	1.49	8.66	-14.43
Enterprise Value Multiple	-1.55	-7.66	8.92	16.69	-463.80
EV to EBITDA	-1.55	-7.66	8.92	16.69	-463.80
EV to Sales	0.26	0.31	0.33	1.06	2.47
EV to Free Cash Flow	62.52	9.64	122.16	16.69	212.67
EV to Operating Cash Flow	31.27	7.18	23.41	14.85	126.26
Tangible Book Value Per Share	0.09	0.09	0.20	-0.30	-2.34
Shareholders’ Equity Per Share	0.32	1.53	1.68	1.16	-0.90
Tax and Other Ratios
Effective Tax Rate	0.04	0.08	0.52	0.75	0.06
Revenue Per Share	7.62	8.91	11.39	9.78	6.33
Net Income Per Share	-1.33	-0.48	0.10	0.05	-0.49
Tax Burden	1.04	0.92	0.48	0.25	0.94
Interest Burden	0.98	1.09	0.89	0.37	4.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.26	0.23	0.23	0.27
Stock-Based Compensation to Revenue	0.03	0.05	0.04	0.04	0.07
Income Quality	-0.05	-0.80	1.66	13.15	-0.25

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