NASDAQ : LVLU
Lulu's Fashion Lounge Holdings, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 10.48 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 30.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 32.76M |
| Enterprise Value | 54.09M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 22.58% |
| Float | 1.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 15.03 |
| Interest Coverage | -3.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -602.91% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -76.92% |
| Return on Capital Employed (ROCE) | -87.53% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $495,174 |
| Profits Per Employee | -$15,677 |
| Employee Count | 529 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 4.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | 384,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +122.63% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 12,793 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6,199 |
| Short Previous Month | 4,339 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 261.95M |
| Gross Profit | 118.18M |
| Operating Income | -6.68M |
| Pretax Income | -7.91M |
| Net Income | -8.29M |
| EBITDA | -3.87M |
| EBIT | -6.68M |
| Loss Per Share | -$2.93 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 25.45M |
| Net Cash | -21.32M |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | -1.50M |
| Book Value Per Share | -0.52 |
| Working Capital | -36.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | 3.09M |
| Free Cash Flow | 1.69M |
| FCF Per Share | $0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.12% |
| Operating Margin | -2.55% |
| Pretax Margin | -3.02% |
| Profit Margin | -3.17% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -2.55% |
| FCF Margin | 0.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -25.67% |
| FCF Yield | 5.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 78.45% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |