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

LVLU Statistics

Total Valuation

LVLU has a market cap or net worth of $55.08 million. The enterprise value is $85.59 million.

Market Cap	55.08M
Enterprise Value	85.59M

Important Dates

The next confirmed earnings date is Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LVLU has 41.72 million shares outstanding. The number of shares has increased by 4.06% in one year.

Shares Outstanding	41.72M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	30.06%
Float	17.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	0.16
PB Ratio	1.22
P/FCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.46

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.58.

Current Ratio	0.77
Quick Ratio	0.11
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	-16.27

Financial Efficiency

Return on equity (ROE) is -48.77% and return on invested capital (ROIC) is -15.43%.

Return on Equity (ROE)	-48.77%
Return on Assets (ROA)	-9.39%
Return on Capital (ROIC)	-15.43%
Revenue Per Employee	$477,117
Profits Per Employee	-$40,308
Employee Count	686
Asset Turnover	2.11
Inventory Turnover	4.53

Taxes

In the past 12 months, LVLU has paid $3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.32% in the last 52 weeks. The beta is 0.26, so LVLU's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.32%
50-Day Moving Average	1.48
200-Day Moving Average	1.63
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	17,715

Short Selling Information

The latest short interest is 171,369, so 0.41% of the outstanding shares have been sold short.

Short Interest	171,369
Short Previous Month	188,212
Short % of Shares Out	0.41%
Short % of Float	1.00%
Short Ratio (days to cover)	9.48

Income Statement

In the last 12 months, LVLU had revenue of $327.30 million and -$27.65 million in losses. Loss per share was -$0.68.

Revenue	327.30M
Gross Profit	137.40M
Operating Income	-23.29M
Pretax Income	-21.00M
Net Income	-27.65M
EBITDA	-19.97M
EBIT	-23.29M
Loss Per Share	-$0.68

Balance Sheet

The company has $1.78 million in cash and $28.12 million in debt, giving a net cash position of -$26.34 million or -$0.63 per share.

Cash & Cash Equivalents	1.78M
Total Debt	28.12M
Net Cash	-26.34M
Net Cash Per Share	-$0.63
Equity (Book Value)	48.71M
Book Value Per Share	1.17
Working Capital	-16.79M

Cash Flow

In the last 12 months, operating cash flow was $17.71 million and capital expenditures -$2.04 million, giving a free cash flow of $15.67 million.

Operating Cash Flow	17.71M
Capital Expenditures	-2.04M
Free Cash Flow	15.67M
FCF Per Share	$0.38

Margins

Gross margin is 41.98%, with operating and profit margins of -7.12% and -8.45%.

Gross Margin	41.98%
Operating Margin	-7.12%
Pretax Margin	-7.25%
Profit Margin	-8.45%
EBITDA Margin	-6.10%
EBIT Margin	-7.12%
FCF Margin	4.35%

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	-4.06%
Shareholder Yield	-4.06%
Earnings Yield	-46.67%
FCF Yield	26.44%

Analyst Forecast

The average price target for LVLU is $1.58, which is 19.70% higher than the current price. The consensus rating is "Hold".

Price Target	$1.58
Price Target Difference	19.70%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LVLU has an Altman Z-Score of 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	3