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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
Total Valuation
Lulu's Fashion Lounge Holdings has a market cap or net worth of $12.37M. The enterprise value is $36.06M.
Market Cap$12.37M
Enterprise Value$36.06M
Share Statistics
Lulu's Fashion Lounge Holdings has 2,748,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,748,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lulu's Fashion Lounge Holdings’s return on equity (ROE) is -4.14 and return on invested capital (ROIC) is -102.09%.
Return on Equity (ROE)-4.14
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-102.09%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee544.63K
Profits Per Employee-95.32K
Employee Count580
Asset Turnover2.92
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Lulu's Fashion Lounge Holdings is ―. Lulu's Fashion Lounge Holdings’s PEG ratio is -1.08.
PE Ratio―
PS Ratio33.38
PB Ratio788.71
Price to Fair Value788.71
Price to FCF8.10K
Price to Operating Cash Flow2.71
PEG Ratio-1.08
Income Statement
In the last 12 months, Lulu's Fashion Lounge Holdings had revenue of 315.89M and earned -55.29M in profits. Earnings per share was -0.09.
Revenue315.89M
Gross Profit130.25M
Operating Income-52.39M
Pretax Income-52.95M
Net Income-55.29M
EBITDA-46.20M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 2.62M and capital expenditures -1.15M, giving a free cash flow of 1.47M billion.
Operating Cash Flow2.62M
Free Cash Flow1.47M
Free Cash Flow per Share0.53
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
Beta0.83
52-Week Price Change-72.33%
50-Day Moving Average4.94
200-Day Moving Average5.93
Relative Strength Index (RSI)53.58
Average Volume (3m)128.79K
Important Dates
Lulu's Fashion Lounge Holdings upcoming earnings date is Mar 26, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Lulu's Fashion Lounge Holdings as a current ratio of 0.69, with Debt / Equity ratio of 720.09%
Current Ratio0.69
Quick Ratio0.23
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio-41.22
Taxes
In the past 12 months, Lulu's Fashion Lounge Holdings has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate-0.04
Enterprise Valuation
Lulu's Fashion Lounge Holdings EV to EBITDA ratio is -228.96, with an EV/FCF ratio of 8.13K.
EV to Sales33.49
EV to EBITDA-228.96
EV to Free Cash Flow8.13K
EV to Operating Cash Flow4.07K
Balance Sheet
Lulu's Fashion Lounge Holdings has $1.94M in cash and marketable securities with $18.14M in debt, giving a net cash position of -$16.20M billion.
Cash & Marketable Securities$1.94M
Total Debt$18.14M
Net Cash-$16.20M
Net Cash Per Share-$5.89
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 41.77%, with operating margin of -16.58%, and net profit margin of -17.50%.
Gross Margin41.77%
Operating Margin-16.58%
Pretax Margin-16.76%
Net Profit Margin-17.50%
EBITDA Margin-14.63%
EBIT Margin-16.36%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-12.10%
EPS Growth Forecast-44.14%