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STOCKS

Lulu's Fashion Lounge Holdings, Inc. (LVLU)

: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	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.85	1.45	1.14	1.04
Quick Ratio	0.25	0.28	0.54	0.62	0.60
Cash Ratio	0.09	0.04	0.21	0.26	0.38
Solvency Ratio	-0.50	-0.16	0.11	0.07	-0.11
Operating Cash Flow Ratio	0.04	0.25	0.13	0.62	0.12
Short-Term Operating Cash Flow Coverage	0.24	1.93	0.00	0.00	0.26
Net Current Asset Value	$ -45.06M	$ -35.97M	$ -33.29M	$ -20.16M	$ -97.83M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.35	0.22	1.10
Debt-to-Equity Ratio	4.84	0.64	0.90	0.56	-3.25
Debt-to-Capital Ratio	0.83	0.39	0.47	0.36	1.44
Long-Term Debt-to-Capital Ratio	0.70	0.00	0.28	0.36	1.58
Financial Leverage Ratio	17.45	2.45	2.58	2.56	-2.96
Debt Service Coverage Ratio	-3.13	-1.31	11.08	1.39	>-0.01
Interest Coverage Ratio	-174.75	-11.70	7.92	1.75	-0.29
Debt to Market Cap	3.01	0.11	0.26	0.06	0.23
Interest Debt Per Share	0.76	1.02	1.54	0.98	3.35
Net Debt to EBITDA	-0.46	-2.53	2.97	0.57	-75.65
Profitability Margins
Gross Profit Margin	40.77%	41.73%	43.54%	47.05%	44.36%
EBIT Margin	-15.11%	-5.43%	1.99%	5.95%	-1.83%
EBITDA Margin	-16.42%	-4.07%	3.70%	6.37%	-0.53%
Operating Profit Margin	-17.95%	-5.69%	1.99%	5.95%	-1.88%
Pretax Profit Margin	-18.07%	-5.92%	1.77%	2.20%	-8.27%
Net Profit Margin	-19.03%	-5.44%	0.85%	0.54%	-7.76%
Continuous Operations Profit Margin	-16.36%	-5.44%	0.85%	0.54%	-7.76%
Net Income Per EBT	105.32%	92.02%	47.93%	24.77%	93.82%
EBT Per EBIT	100.67%	103.93%	88.93%	36.96%	440.11%
Return on Assets (ROA)	-50.39%	-12.94%	2.23%	1.80%	-18.37%
Return on Equity (ROE)	-205.06%	-31.72%	5.74%	4.59%	54.30%
Return on Capital Employed (ROCE)	-240.58%	-23.09%	7.31%	31.63%	-7.33%
Return on Invested Capital (ROIC)	-146.37%	-18.38%	3.38%	7.83%	-5.32%
Return on Tangible Assets	-55.10%	-20.96%	3.38%	3.55%	-39.52%
Earnings Yield	-36.09%	-26.07%	3.85%	0.53%	-3.76%
Efficiency Ratios
Receivables Turnover	57.29	58.69	55.05	58.72	37.84
Payables Turnover	17.46	23.25	46.66	47.05	19.32
Inventory Turnover	4.52	5.83	5.75	8.97	7.69
Fixed Asset Turnover	13.37	10.38	11.91	116.26	80.47
Asset Turnover	2.65	2.38	2.63	3.30	2.37
Working Capital Turnover Ratio	-11.68	59.17	32.19	100.45	-176.73
Cash Conversion Cycle	66.20	53.08	62.31	39.16	38.24
Days of Sales Outstanding	6.37	6.22	6.63	6.22	9.65
Days of Inventory Outstanding	80.73	62.56	63.51	40.70	47.48
Days of Payables Outstanding	20.90	15.70	7.82	7.76	18.89
Operating Cycle	87.10	68.78	70.14	46.91	57.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.39	0.16	0.70	0.12
Free Cash Flow Per Share	0.05	0.29	0.03	0.62	0.07
CapEx Per Share	0.05	0.10	0.13	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.48	0.74	0.19	0.89	0.59
Dividend Paid and CapEx Coverage Ratio	1.93	3.92	1.24	9.06	2.46
Capital Expenditure Coverage Ratio	1.93	3.92	1.24	9.06	2.46
Operating Cash Flow Coverage Ratio	0.13	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	18.23%	15.48%	1.23%	6.20%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.77	-3.84	26.00	188.63	-26.58
Price-to-Sales (P/S) Ratio	0.03	0.21	0.22	1.03	2.06
Price-to-Book (P/B) Ratio	24.37	1.22	1.49	8.66	-14.43
Price-to-Free Cash Flow (P/FCF) Ratio	5.49	6.46	81.52	16.12	177.99
Price-to-Operating Cash Flow Ratio	40.15	4.81	15.62	14.34	105.67
Price-to-Earnings Growth (PEG) Ratio	0.92	<0.01	-0.25	0.34	>-0.01
Price-to-Fair Value	24.37	1.22	1.49	8.66	-14.43
Enterprise Value Multiple	-0.68	-7.66	8.92	16.69	-463.80
Enterprise Value	33.61M	110.74M	145.12M	399.35M	613.14M
EV to EBITDA	-0.68	-7.66	8.92	16.69	-463.80
EV to Sales	0.11	0.31	0.33	1.06	2.47
EV to Free Cash Flow	17.50	9.64	122.16	16.69	212.67
EV to Operating Cash Flow	8.45	7.18	23.41	14.85	126.26
Tangible Book Value Per Share	-0.08	0.09	0.20	-0.30	-2.34
Shareholders’ Equity Per Share	0.16	1.53	1.68	1.16	-0.90
Tax and Other Ratios
Effective Tax Rate	-0.05	0.08	0.52	0.75	0.06
Revenue Per Share	7.23	8.91	11.39	9.78	6.33
Net Income Per Share	-1.38	-0.48	0.10	0.05	-0.49
Tax Burden	1.05	0.92	0.48	0.25	0.94
Interest Burden	1.20	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	-0.07	-0.80	1.66	13.15	-0.25

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