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Lulu's Fashion Lounge Holdings, Inc.

Calidad de datos: 100%
LVLU
Nasdaq Retail Trade Miscellaneous Retail
$9.38
▲ $0.03 (0.32%)
Cap. Mercado: 26.80 M
Precio
$9.38
Cap. Mercado
26.80 M
Rango del Día
$8.39 — $9.38
Rango de 52 Semanas
$2.98 — $32.32
Volumen
23,356
Apertura $8.39
Promedio 50D / 200D
$15.38
39.02% below
Promedio 50D / 200D
$7.90
18.66% above

Quick Summary

Puntos Clave

Revenue grew 3.22% annually over 5 years — modest growth
Generating 1.03 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.86%
Capital efficient — spends only 0.12% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.22%
Above sector avg (2.74%)
Revenue (1Y)-10.64%
Earnings (1Y)N/A
FCF Growth (3Y)-72.43%

Calidad

Return on Equity
-404.99%
Below sector avg (-4.11%)
ROIC-59.71%
Net Margin-4.86%
Op. Margin-4.47%

Seguridad

Debt / Equity
N/A
Current Ratio0.63
Interest Coverage-5.12

Valoración

PE (TTM)
-1.95
Above sector avg (-2.16)
P/B Ratio10.64
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (65 pares)
Métrica Acción Mediana del Sector
P/E -2.0 -2.2
P/B 10.6 1.5
ROE % -405.0 -4.1
Net Margin % -4.9 -0.9
Rev Growth 5Y % 3.2 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.64% Revenue Growth (3Y) -10.85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 282.28 M Net Income (TTM) -13.71 M
ROE -404.99% ROA -13.42%
Gross Margin 43.24% Operating Margin -4.47%
Net Margin -4.86% Free Cash Flow (TTM) 1.03 M
ROIC -59.71% FCF Growth (3Y) -72.43%
Safety
Debt / Equity N/A Current Ratio 0.63
Interest Coverage -5.12 Asset Turnover 2.76
Working Capital -32.41 M Tangible Book Value -7.27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.95 Forward P/E N/A
P/B Ratio 10.64 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.84%
Market Cap 26.80 M Enterprise Value 24.86 M
Per Share
EPS (Diluted TTM) -4.90 Revenue / Share 98.81
FCF / Share 0.36 OCF / Share 0.48
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.12% FCF Conversion -7.50%
SBC-Adj. FCF -4.57 M Growth Momentum -13.86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 282.28 M 315.89 M 355.18 M 375.63 M 248.66 M
Net Income -13.71 M -55.29 M -19.33 M 2.05 M -19.30 M
EPS (Diluted) -4.90 -1.33 -0.48 -6.08 -1.13
Gross Profit 122.05 M 130.25 M 148.23 M 176.73 M 110.29 M
Operating Income -12.63 M -52.39 M -20.22 M 22.34 M -4.68 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5.11 M 5.48 M 4.82 M 2.83 M 3.22 M
Interest Expense 2.46 M 1.27 M 1.73 M 12.77 M 16.04 M
Income Tax 188,382.0 2.33 M -1.68 M 6.21 M -1.27 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 89.36 M 108.20 M 149.45 M 113.78 M 105.08 M
Total Liabilities 86.35 M 94.83 M 88.49 M 69.25 M 140.63 M
Shareholders' Equity 3.01 M 13.37 M 60.95 M 44.52 M -169.00 M
Total Debt — — — 25.00 M 25.00 M
Cash & Equivalents 2.66 M 4.46 M 2.51 M 11.40 M 15.55 M
Current Assets 43.65 M 51.50 M 52.52 M 49.09 M 42.80 M
Current Liabilities 75.06 M 74.33 M 61.89 M 43.15 M 41.27 M