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STOCKS

Lulu's Fashion Lounge Holdings (LVLU)

NASDAQ:LVLU

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 Q1 2025 was $0.40. For the 2025 fiscal year, LVLU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	0.85	1.45	1.14	1.04
Quick Ratio	0.54	0.28	0.54	0.62	0.60
Cash Ratio	0.21	0.04	0.21	0.26	0.38
Solvency Ratio	0.11	-0.16	0.11	0.07	-0.11
Operating Cash Flow Ratio	0.13	0.25	0.13	0.62	0.12
Short-Term Operating Cash Flow Coverage	0.00	1.93	0.00	0.00	0.26
Net Current Asset Value	$ -33.29M	$ -35.97M	$ -33.29M	$ -20.16M	$ -97.83M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.26	0.35	0.22	1.10
Debt-to-Equity Ratio	0.90	0.64	0.90	0.56	-3.25
Debt-to-Capital Ratio	0.47	0.39	0.47	0.36	1.44
Long-Term Debt-to-Capital Ratio	0.28	0.00	0.28	0.36	1.58
Financial Leverage Ratio	2.58	2.45	2.58	2.56	-2.96
Debt Service Coverage Ratio	11.08	-1.31	11.08	1.39	>-0.01
Interest Coverage Ratio	7.92	-11.70	7.92	1.75	-0.29
Debt to Market Cap	0.26	0.11	0.26	0.06	0.23
Interest Debt Per Share	1.54	1.02	1.54	0.98	3.35
Net Debt to EBITDA	2.97	-2.53	2.97	0.57	-75.65
Profitability Margins
Gross Profit Margin	43.54%	41.73%	43.54%	47.05%	44.36%
EBIT Margin	1.99%	-5.43%	1.99%	5.95%	-1.83%
EBITDA Margin	3.70%	-4.07%	3.70%	6.37%	-0.53%
Operating Profit Margin	1.99%	-5.69%	1.99%	5.95%	-1.88%
Pretax Profit Margin	1.77%	-5.92%	1.77%	2.20%	-8.27%
Net Profit Margin	0.85%	-5.44%	0.85%	0.54%	-7.76%
Continuous Operations Profit Margin	0.85%	-5.44%	0.85%	0.54%	-7.76%
Net Income Per EBT	47.93%	92.02%	47.93%	24.77%	93.82%
EBT Per EBIT	88.93%	103.93%	88.93%	36.96%	440.11%
Return on Assets (ROA)	2.23%	-12.94%	2.23%	1.80%	-18.37%
Return on Equity (ROE)	5.74%	-31.72%	5.74%	4.59%	54.30%
Return on Capital Employed (ROCE)	7.31%	-23.09%	7.31%	31.63%	-7.33%
Return on Invested Capital (ROIC)	3.38%	-18.38%	3.38%	7.83%	-5.32%
Return on Tangible Assets	3.38%	-20.96%	3.38%	3.55%	-39.52%
Earnings Yield	3.85%	-26.07%	3.85%	0.53%	-3.76%
Efficiency Ratios
Receivables Turnover	55.05	58.69	55.05	58.72	37.84
Payables Turnover	46.66	23.25	46.66	47.05	19.32
Inventory Turnover	5.75	5.83	5.75	8.97	7.69
Fixed Asset Turnover	11.91	10.38	11.91	116.26	80.47
Asset Turnover	2.63	2.38	2.63	3.30	2.37
Working Capital Turnover Ratio	32.19	59.17	32.19	100.45	-176.73
Cash Conversion Cycle	62.31	53.08	62.31	39.16	38.24
Days of Sales Outstanding	6.63	6.22	6.63	6.22	9.65
Days of Inventory Outstanding	63.51	62.56	63.51	40.70	47.48
Days of Payables Outstanding	7.82	15.70	7.82	7.76	18.89
Operating Cycle	70.14	68.78	70.14	46.91	57.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	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	0.13	0.10	0.13	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.19	0.74	0.19	0.89	0.59
Dividend Paid and CapEx Coverage Ratio	1.24	3.92	1.24	9.06	2.46
Capital Expenditure Coverage Ratio	1.24	3.92	1.24	9.06	2.46
Operating Cash Flow Coverage Ratio	0.11	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	1.23%	15.48%	1.23%	6.20%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.00	-3.84	26.00	188.63	-26.58
Price-to-Sales (P/S) Ratio	0.22	0.21	0.22	1.03	2.06
Price-to-Book (P/B) Ratio	1.49	1.22	1.49	8.66	-14.43
Price-to-Free Cash Flow (P/FCF) Ratio	81.52	6.46	81.52	16.12	177.99
Price-to-Operating Cash Flow Ratio	15.62	4.81	15.62	14.34	105.67
Price-to-Earnings Growth (PEG) Ratio	-0.25	<0.01	-0.25	0.34	>-0.01
Price-to-Fair Value	1.49	1.22	1.49	8.66	-14.43
Enterprise Value Multiple	8.92	-7.66	8.92	16.69	-463.80
Enterprise Value	145.12M	110.74M	145.12M	399.35M	613.14M
EV to EBITDA	8.92	-7.66	8.92	16.69	-463.80
EV to Sales	0.33	0.31	0.33	1.06	2.47
EV to Free Cash Flow	122.16	9.64	122.16	16.69	212.67
EV to Operating Cash Flow	23.41	7.18	23.41	14.85	126.26
Tangible Book Value Per Share	0.20	0.09	0.20	-0.30	-2.34
Shareholders’ Equity Per Share	1.68	1.53	1.68	1.16	-0.90
Tax and Other Ratios
Effective Tax Rate	0.52	0.08	0.52	0.75	0.06
Revenue Per Share	11.39	8.91	11.39	9.78	6.33
Net Income Per Share	0.10	-0.48	0.10	0.05	-0.49
Tax Burden	0.48	0.92	0.48	0.25	0.94
Interest Burden	0.89	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	0.23	0.26	0.23	0.23	0.27
Stock-Based Compensation to Revenue	0.04	0.05	0.04	0.04	0.07
Income Quality	1.66	-0.80	1.66	13.15	-0.25

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