Lulu's Fashion Lounge Holdings, Inc.

Symbol: LVLU

NASDAQ

1.52

USD

Market price today

  • -2.5523

    P/E Ratio

  • 0.0006

    PEG Ratio

  • 61.74M

    MRK Cap

  • 0.00%

    DIV Yield

Lulu's Fashion Lounge Holdings, Inc. (LVLU) Stock Price & Analysis

Shares Outstanding

40.88M

Gross Profit Margin

0.42%

Operating Profit Margin

-0.06%

Net Profit Margin

-0.05%

Return on Assets

-0.12%

Return on Equity

-0.30%

Return on Capital Employed

-0.19%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel Retail
CEO:Ms. Crystal Landsem
Full-time employees:686
City:Chico
Address:195 Humboldt Avenue
IPO:2021-11-11
CIK:0001780201

Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's clothing, shoes, and accessories. The company offers dresses, tops, bottoms, bridal wear, intimates, swimwear, footwear, and accessories under the Lulus brand. It sells its products through owned media, which primarily consists of its website, mobile app, social media platforms, email, and SMS; and earned and paid media, as well as social media platforms. The company primarily serves Millennial and Gen Z women. Lulu's Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California.

General Outlook

In simple terms, Lulu's Fashion Lounge Holdings, Inc. has 40.878 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.417% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.057%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.054%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.117% return, is a testament to Lulu's Fashion Lounge Holdings, Inc.'s adeptness in optimizing resource deployment. Lulu's Fashion Lounge Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.304%. Furthermore, the proficiency of Lulu's Fashion Lounge Holdings, Inc. in capital utilization is underscored by a remarkable -0.195% return on capital employed.

Stock Prices

Lulu's Fashion Lounge Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.52, while its low point bottomed out at $1.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lulu's Fashion Lounge Holdings, Inc.'s stock market.

Liquidity Ratios

Analyzing LVLU liquidity ratios reveals its financial health of the firm. The current ratio of 84.86% gauges short-term asset coverage for liabilities. The quick ratio (13.83%) assesses immediate liquidity, while the cash ratio (4.05%) indicates cash reserves.

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Current Ratio84.86%
Quick Ratio13.83%
Cash Ratio4.05%

Profitability Ratios

LVLU profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.92% underscores its earnings before tax deductions. The effective tax rate stands at 7.98%, revealing its tax efficiency. The net income per EBT, 92.02%, and the EBT per EBIT, 103.93%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -5.69%, we grasp its operational profitability.

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Pretax Profit Margin-5.92%
Effective Tax Rate7.98%
Net Income per EBT92.02%
EBT per EBIT103.93%
EBIT per Revenue-5.69%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.85, it details the span from stock purchase to revenue.

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Days of Sales Outstanding14
Days of Inventory Outstanding68
Operating Cycle74.27
Days of Payables Outstanding16
Cash Conversion Cycle59
Receivables Turnover58.69
Payables Turnover23.25
Inventory Turnover5.36
Fixed Asset Turnover10.38
Asset Turnover2.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.38, and free cash flow per share, 0.28, depict cash generation on a per-share basis. The cash per share value, 0.06, showcases liquidity position. A payout ratio of -0.03 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.38
Free Cash Flow per Share0.28
Cash per Share0.06
Payout Ratio-0.03
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.74
Cash Flow Coverage Ratio0.39
Short Term Coverage Ratio1.13
Capital Expenditure Coverage Ratio3.92
Dividend Paid and Capex Coverage Ratio3.39

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.57%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.64, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.44%, and total debt to capitalization, 39.06%, ratios shed light on its capital structure. An interest coverage of -11.70 indicates its ability to manage interest expenses.

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Debt Ratio23.57%
Debt Equity Ratio0.64
Long Term Debt to Capitalization29.44%
Total Debt to Capitalization39.06%
Interest Coverage-11.70
Cash Flow to Debt Ratio0.39
Company Equity Multiplier2.72

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.91, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.48, reflects the portion of profit attributed to each share. The book value per share, 1.53, represents the net asset value distributed per share, while the tangible book value per share, 0.09, excludes intangible assets.

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Revenue Per Share8.91
Net Income Per Share-0.48
Book Value Per Share1.53
Tangible Book Value Per Share0.09
Shareholders Equity Per Share1.53
Interest Debt Per Share1.02
Capex Per Share-0.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -19.21%, indicates top-line expansion, while the gross profit growth, -22.58%, reveals profitability trends. EBIT growth, -331.32%, and operating income growth, -331.32%, offer insights into operational profitability progression. The net income growth, -619.03%, showcases bottom-line expansion, and the EPS growth, -597.41%, measures the growth in earnings per share.

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Revenue Growth-19.21%
Gross Profit Growth-22.58%
EBIT Growth-331.32%
Operating Income Growth-331.32%
Net Income Growth-619.03%
EPS Growth-597.41%
EPS Diluted Growth-600.52%
Weighted Average Shares Growth3.36%
Weighted Average Shares Diluted Growth2.64%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth148.77%
Free Cash Flow Growth866.84%
10-Year Revenue Growth per Share-5.33%
5-Year Revenue Growth per Share-5.33%
3-Year Revenue Growth per Share40.73%
10-Year Operating CF Growth per Share27.96%
5-Year Operating CF Growth per Share27.96%
3-Year Operating CF Growth per Share212.88%
10-Year Net Income Growth per Share-3961.54%
5-Year Net Income Growth per Share-3961.54%
3-Year Net Income Growth per Share1.32%
10-Year Shareholders Equity Growth per Share245.61%
5-Year Shareholders Equity Growth per Share245.61%
3-Year Shareholders Equity Growth per Share268.92%
Receivables Growth-24.22%
Inventory Growth-10.66%
Asset Growth-0.87%
Book Value per Share Growth-9.12%
Debt Growth-33.20%
SGA Expenses Growth-7.81%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 110,744,165.06, captures the company's total value, considering both debt and equity. Income quality, -0.80, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 34.51%, indicates the value of non-physical assets, and capex to operating cash flow, -25.52%, measures reinvestment capability.

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Enterprise Value110,744,165.06
Income Quality-0.80
Sales General and Administrative to Revenue0.26
Intangibles to Total Assets34.51%
Capex to Operating Cash Flow-25.52%
Capex to Revenue-1.11%
Capex to Depreciation-81.66%
Stock-Based Compensation to Revenue4.98%
Graham Number4.08
Return on Tangible Assets-17.81%
Graham Net Net-1.97
Working Capital-9,367,000
Tangible Asset Value3,750,000
Net Current Asset Value-52,278,000
Invested Capital1
Average Receivables7,019,000
Average Payables7,110,000
Average Inventory40,884,500
Days Sales Outstanding6
Days Payables Outstanding16
Days of Inventory On Hand68
ROIC-18.60%
ROE-0.32%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.81, and the price to book ratio, 0.81, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.14, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.34, and price to operating cash flows, 3.20, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.81
Price to Book Ratio0.81
Price to Sales Ratio0.14
Price Cash Flow Ratio3.20
Enterprise Value Multiple-0.91
Price Fair Value0.81
Price to Operating Cash Flow Ratio3.20
Price to Free Cash Flows Ratio4.34
Price to Tangible Book Ratio1.22
Enterprise Value to Sales0.31
Enterprise Value Over EBITDA-7.19
EV to Operating Cash Flow7.18
Earnings Yield-26.07%
Free Cash Flow Yield15.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lulu's Fashion Lounge Holdings, Inc. (LVLU) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.552 in 2024.

What is the ticker symbol of Lulu's Fashion Lounge Holdings, Inc. stock?

The ticker symbol of Lulu's Fashion Lounge Holdings, Inc. stock is LVLU.

What is company IPO date?

IPO date of Lulu's Fashion Lounge Holdings, Inc. is 2021-11-11.

What is company current share price?

Current share price is 1.520 USD.

What is stock market cap today?

The market cap of stock today is 61739673.000.

What is PEG ratio in 2024?

The current 0.001 is 0.001 in 2024.

What is the number of employees in 2024?

In 2024 the company has 686.