Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
0.3890
-0.0352 (-8.30%)
At close: Mar 28, 2025, 4:00 PM
0.3950
+0.0060 (1.54%)
After-hours: Mar 28, 2025, 7:50 PM EDT

LVLU Statistics

Total Valuation

LVLU has a market cap or net worth of $16.28 million. The enterprise value is $51.17 million.

Market Cap 16.28M
Enterprise Value 51.17M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

LVLU has 41.85 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class 41.85M
Shares Outstanding 41.85M
Shares Change (YoY) +3.99%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 8.55%
Owned by Institutions (%) 30.00%
Float 16.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.05
PB Ratio 1.22
P/TBV Ratio n/a
P/FCF Ratio 12.51
P/OCF Ratio 6.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 39.33

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.94.

Current Ratio 0.69
Quick Ratio 0.15
Debt / Equity 2.94
Debt / EBITDA n/a
Debt / FCF 30.25
Interest Coverage -18.89

Financial Efficiency

Return on equity (ROE) is -148.78% and return on invested capital (ROIC) is -19.65%.

Return on Equity (ROE) -148.78%
Return on Assets (ROA) -11.65%
Return on Invested Capital (ROIC) -19.65%
Return on Capital Employed (ROCE) -70.89%
Revenue Per Employee $460,477
Profits Per Employee -$80,592
Employee Count 686
Asset Turnover 2.45
Inventory Turnover 5.34

Taxes

In the past 12 months, LVLU has paid $2.33 million in taxes.

Income Tax 2.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.17% in the last 52 weeks. The beta is 0.22, so LVLU's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -73.17%
50-Day Moving Average 0.70
200-Day Moving Average 1.25
Relative Strength Index (RSI) 26.43
Average Volume (20 Days) 90,237

Short Selling Information

The latest short interest is 132,457, so 0.32% of the outstanding shares have been sold short.

Short Interest 132,457
Short Previous Month 127,870
Short % of Shares Out 0.32%
Short % of Float 0.78%
Short Ratio (days to cover) 6.10

Income Statement

In the last 12 months, LVLU had revenue of $315.89 million and -$55.29 million in losses. Loss per share was -$1.33.

Revenue 315.89M
Gross Profit 130.25M
Operating Income -24.01M
Pretax Income -21.00M
Net Income -55.29M
EBITDA -18.53M
EBIT -24.01M
Loss Per Share -$1.33
Full Income Statement

Balance Sheet

The company has $4.46 million in cash and $39.35 million in debt, giving a net cash position of -$34.89 million or -$0.83 per share.

Cash & Cash Equivalents 4.46M
Total Debt 39.35M
Net Cash -34.89M
Net Cash Per Share -$0.83
Equity (Book Value) 13.37M
Book Value Per Share 0.32
Working Capital -22.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.60 million and capital expenditures -$1.30 million, giving a free cash flow of $1.30 million.

Operating Cash Flow 2.60M
Capital Expenditures -1.30M
Free Cash Flow 1.30M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of -7.60% and -17.50%.

Gross Margin 41.23%
Operating Margin -7.60%
Pretax Margin -16.76%
Profit Margin -17.50%
EBITDA Margin -5.87%
EBIT Margin -7.60%
FCF Margin 0.41%

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 -3.99%
Shareholder Yield -3.99%
Earnings Yield -339.58%
FCF Yield 7.99%

Analyst Forecast

The average price target for LVLU is $1.00, which is 157.07% higher than the current price. The consensus rating is "Hold".

Price Target $1.00
Price Target Difference 157.07%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2