Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
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Total Valuation
Lulu's Fashion Lounge Holdings has a market cap or net worth of $21.41M. The enterprise value is $29.36M.
Market Cap$21.41M
Enterprise Value$29.36M
Share Statistics
Lulu's Fashion Lounge Holdings has 2,864,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,864,405
Owned by Insiders14.19%
Owned by Institutions14.08%
Financial Efficiency
Lulu's Fashion Lounge Holdings’s return on equity (ROE) is -4.43 and return on invested capital (ROIC) is -35.48%.
Return on Equity (ROE)-4.43
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-35.48%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee526.65K
Profits Per Employee-25.58K
Employee Count536
Asset Turnover3.16
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Lulu's Fashion Lounge Holdings is ―. Lulu's Fashion Lounge Holdings’s PEG ratio is -0.00020.
PE Ratio―
PS Ratio53.66
PB Ratio5.03K
Price to Fair Value5.03K
Price to FCF14.72K
Price to Operating Cash Flow-506.43K
PEG Ratio-0.00020
Income Statement
In the last 12 months, Lulu's Fashion Lounge Holdings had revenue of 282.28M and earned -13.34M in profits. Earnings per share was -4.90.
Revenue282.28M
Gross Profit122.05M
Operating Income-12.63M
Pretax Income-13.53M
Net Income-13.34M
EBITDA-5.95M
Earnings Per Share (EPS)-4.90
Cash Flow
In the last 12 months, operating cash flow was -43.00K and capital expenditures -993.00K, giving a free cash flow of -1.04M billion.
Operating Cash Flow-43.00K
Free Cash Flow-1.04M
Free Cash Flow per Share-0.36
Dividends & Yields
Lulu's Fashion Lounge Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change35.04%
50-Day Moving Average9.19
200-Day Moving Average9.24
Relative Strength Index (RSI)39.46
Average Volume (3m)128.79K
Important Dates
Lulu's Fashion Lounge Holdings upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Lulu's Fashion Lounge Holdings as a current ratio of 0.58, with Debt / Equity ratio of -5625.52%
Current Ratio0.58
Quick Ratio0.15
Debt to Market Cap<0.01
Net Debt to EBITDA-4.80
Interest Coverage Ratio-5.12
Taxes
In the past 12 months, Lulu's Fashion Lounge Holdings has paid -188.00K in taxes.
Income Tax-188.00K
Effective Tax Rate0.01
Enterprise Valuation
Lulu's Fashion Lounge Holdings EV to EBITDA ratio is -2.55K, with an EV/FCF ratio of 14.75K.
EV to Sales53.76
EV to EBITDA-2.55K
EV to Free Cash Flow14.75K
EV to Operating Cash Flow11.00K
Balance Sheet
Lulu's Fashion Lounge Holdings has $7.44M in cash and marketable securities with $29.53M in debt, giving a net cash position of -$22.09M billion.
Cash & Marketable Securities$7.44M
Total Debt$29.53M
Net Cash-$22.09M
Net Cash Per Share-$7.71
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 44.32%, with operating margin of -4.47%, and net profit margin of -4.72%.
Gross Margin44.32%
Operating Margin-4.47%
Pretax Margin-4.79%
Net Profit Margin-4.72%
EBITDA Margin-2.11%
EBIT Margin-3.92%
Analyst Forecast
The average price target for Lulu's Fashion Lounge Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.96%
EPS Growth Forecast83.08%