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Lulu's Fashion Lounge Holdings, Inc. (LVLU)
:LVLU
RESEARCH TOOLSreports
Total Valuation
Lulu's Fashion Lounge Holdings has a market cap or net worth of $19.04M. The enterprise value is $82.55M.
Market Cap$19.04M
Enterprise Value$82.55M
Share Statistics
Lulu's Fashion Lounge Holdings has 42.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.72M
Owned by Insiders31.72%
Owned by Instutions36.86%
Financial Efficiency
Lulu's Fashion Lounge Holdings’s return on equity (ROE) is -4.14 and return on invested capital (ROIC) is -93.48%.
Return on Equity (ROE)-413.57%
Return on Assets (ROA)-51.10%
Return on Invested Capital (ROIC)-93.48%
Return on Capital Employed (ROCE)-154.66%
Revenue Per Employee$559,825.862
Profits Per Employee-$52,829.31
Employee Count580
Asset Turnover2.92
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Lulu's Fashion Lounge Holdings is -0.84. Lulu's Fashion Lounge Holdings’s PEG ratio is >-0.01.
PE Ratio-0.84
PS Ratio0.15
PB Ratio3.47
Price to Fair Value3.47
Price to FCF35.70
Price to Operating Cash Flow17.86
PEG Ratio>-0.01
Income Statement
In the last 12 months, Lulu's Fashion Lounge Holdings had revenue of $324.70M and earned -$30.64M in profits. Earnings per share was -$0.75.
Revenue$324.70M
Gross Profit$134.52M
Operating Income-$25.26M
Pretax Income-$25.56M
Net Income-$30.64M
EBITDA-18.89M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -$546.00K and capital expenditures -$3.41M, giving a free cash flow of -$3.95M billion.
Operating Cash Flow-$546.00K
Free Cash Flow-$3.95M
Free Cash Flow per Share-$0.09
Dividends & Yields
Lulu's Fashion Lounge Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.80%
Earnings Yield-119.03%
Stock Price Statistics
Beta0.92
52-Week Price Change-66.67%
50-Day Moving Average0.61
200-Day Moving Average1.18
Relative Strength Index (RSI)37.99
Average Volume (3m)90.99K
Important Dates
Lulu's Fashion Lounge Holdings upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Lulu's Fashion Lounge Holdings as a current ratio of 0.69, with Debt / Equity ratio of 2.94
Current Ratio0.69
Quick Ratio0.23
Debt to Market Cap0.85
Net Debt to EBITDA-0.67
Interest Coverage Ratio41.22
Taxes
In the past 12 months, Lulu's Fashion Lounge Holdings has paid $5.08M in taxes.
Income Tax$5.08M
Effective Tax Rate4.41%
Enterprise Valuation
Lulu's Fashion Lounge Holdings EV to EBITDA ratio is -1.55, with an EV/FCF ratio of 62.52.
EV to Sales0.26
EV to EBITDA-1.55
EV to Free Cash Flow62.52
EV to Operating Cash Flow31.27
Balance Sheet
Lulu's Fashion Lounge Holdings has $6.31M in cash and marketable securities with $38.31M in debt, giving a net cash position of $32.01M billion.
Cash & Marketable Securities$6.31M
Total Debt$38.31M
Net Cash$32.01M
Net Cash Per Share$0.75
Tangible Book Value Per Share$0.09
Margins
Gross margin is 41.23%, with operating margin of -16.58%, and net profit margin of -17.50%.
Gross Margin41.23%
Operating Margin-16.58%
Pretax Margin-16.76%
Net Profit Margin-17.50%
EBITDA Margin-16.58%
EBIT Margin-17.17%
Analyst Forecast
The average price target for Lulu's Fashion Lounge Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside127.27%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.06%
EPS Growth Forecast-175.45%