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Lulu's Fashion Lounge Holdings, Inc.

Datakwaliteit: 100%
LVLU
Nasdaq Retail Trade Miscellaneous Retail
€ 9,38
▲ € 0,03 (0,32%)
Marktkapitalisatie: 26,80 M
Prijs
€ 9,38
Marktkapitalisatie
26,80 M
Dagbereik
€ 8,39 — € 9,38
52-Weeksbereik
€ 2,98 — € 32,32
Volume
23.356
Openen € 8,39
50D / 200D Gem.
€ 15,38
39,02% below
50D / 200D Gem.
€ 7,90
18,66% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,22%
Boven sectorgemiddelde (3,19%)
Revenue (1Y)-10,64%
Earnings (1Y)N/A
FCF Growth (3Y)-72,43%

Kwaliteit

Return on Equity
-404,99%
Onder sectorgemiddelde (-12,08%)
ROIC-59,71%
Net Margin-4,86%
Op. Margin-4,47%

Veiligheid

Debt / Equity
N/A
Current Ratio0,63
Interest Coverage-5,12

Waardering

PE (TTM)
-1,95
Onder sectorgemiddelde (-1,10)
P/B Ratio10,64
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -2,0 -1,1
P/B 10,6 1,1
ROE % -405,0 -12,1
Net Margin % -4,9 -6,2
Rev Growth 5Y % 3,2 3,2
D/E — 0,5

ETFs Holding This Stock

BRUSX BRUSX
0,07% weight
BOSVX BOSVX
0,00% weight
BDSIX BDSIX
0,00% weight
BDSAX BDSAX
0,00% weight
BDSCX BDSCX
0,00% weight
BDSKX BDSKX
0,00% weight

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