Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
4.450
-0.250 (-5.32%)
At close: Sep 12, 2025, 4:00 PM EDT
4.600
+0.150 (3.37%)
Pre-market: Sep 15, 2025, 8:06 AM EDT

LVLU Statistics

Total Valuation

LVLU has a market cap or net worth of $12.23 million. The enterprise value is $35.92 million.

Market Cap12.23M
Enterprise Value 35.92M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

LVLU has 2.75 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class 2.75M
Shares Outstanding 2.75M
Shares Change (YoY) +2.55%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 9.55%
Owned by Institutions (%) 28.46%
Float 1.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.06
PB Ratio 2.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.93.

Current Ratio 0.62
Quick Ratio 0.07
Debt / Equity 5.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.76

Financial Efficiency

Return on equity (ROE) is -187.85% and return on invested capital (ROIC) is -28.37%.

Return on Equity (ROE) -187.85%
Return on Assets (ROA) -12.25%
Return on Invested Capital (ROIC) -28.37%
Return on Capital Employed (ROCE) -132.35%
Revenue Per Employee $504,029
Profits Per Employee -$85,771
Employee Count580
Asset Turnover 2.37
Inventory Turnover 4.63

Taxes

Income Tax -3.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.82% in the last 52 weeks. The beta is 0.31, so LVLU's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -79.82%
50-Day Moving Average 4.14
200-Day Moving Average 8.63
Relative Strength Index (RSI) 55.19
Average Volume (20 Days) 83,791

Short Selling Information

The latest short interest is 100,539, so 3.66% of the outstanding shares have been sold short.

Short Interest 100,539
Short Previous Month 144,007
Short % of Shares Out 3.66%
Short % of Float 9.45%
Short Ratio (days to cover) 1.05

Income Statement

In the last 12 months, LVLU had revenue of $292.34 million and -$49.75 million in losses. Loss per share was -$17.86.

Revenue292.34M
Gross Profit 118.49M
Operating Income -24.13M
Pretax Income -21.00M
Net Income -49.75M
EBITDA -20.83M
EBIT -24.13M
Loss Per Share -$17.86
Full Income Statement

Balance Sheet

The company has $1.53 million in cash and $25.23 million in debt, giving a net cash position of -$23.69 million or -$8.62 per share.

Cash & Cash Equivalents 1.53M
Total Debt 25.23M
Net Cash -23.69M
Net Cash Per Share -$8.62
Equity (Book Value) 4.25M
Book Value Per Share 1.54
Working Capital -31.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$691,000, giving a free cash flow of -$1.76 million.

Operating Cash Flow -1.07M
Capital Expenditures -691,000
Free Cash Flow -1.76M
FCF Per Share -$0.64
Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of -8.25% and -17.02%.

Gross Margin 40.53%
Operating Margin -8.25%
Pretax Margin -18.19%
Profit Margin -17.02%
EBITDA Margin -7.13%
EBIT Margin -8.25%
FCF Margin n/a

Dividends & Yields

LVLU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.55%
Shareholder Yield -2.55%
Earnings Yield -406.67%
FCF Yield -14.40%

Analyst Forecast

The average price target for LVLU is $15.00, which is 237.08% higher than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference 237.08%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date Jul 7, 2025
Split Type Reverse
Split Ratio 1:15

Scores

LVLU has an Altman Z-Score of -1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.6
Piotroski F-Score 2