Lulu's Fashion Lounge In... (LVLU)
1.01
0.04 (4.61%)
At close: Jan 15, 2025, 1:31 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -3.84 | 26.00 | 188.63 | -26.58 | -1.09K | 261.20 | 18.14 |
| PS Ratio | 0.21 | 0.22 | 1.03 | 2.06 | 1.39 | 0.88 | 1.16 |
| PB Ratio | 1.22 | 1.49 | 8.66 | -14.43 | -12.44 | -6.11 | -5.23 |
| P/FCF Ratio | 6.46 | 81.52 | 16.12 | 177.99 | 65.52 | 33.36 | 31.18 |
| P/OCF Ratio | 4.81 | 15.62 | 14.34 | 105.67 | 43.21 | 27.63 | 24.98 |
| OCF/S Ratio | 0.04 | 0.01 | 0.07 | 0.02 | 0.03 | 0.03 | 0.05 |
| Debt / Equity Ratio | 0.64 | 0.90 | 0.56 | -3.25 | -2.69 | -2.76 | -2.4 |
| Quick Ratio | 0.28 | 0.54 | 0.62 | 0.60 | 0.34 | 0.49 | 0.50 |
| Current Ratio | 0.85 | 1.45 | 1.14 | 1.04 | 0.92 | 1.16 | 1.16 |
| Asset Turnover | 2.38 | 2.63 | 3.30 | 2.37 | 3.34 | 2.87 | 2.51 |
| Interest Coverage | -11.7 | 7.92 | 1.75 | -0.29 | 0.98 | n/a | n/a |
| Return on Equity (ROE) | -0.32 | 0.06 | 0.05 | 0.54 | 0.01 | -0.02 | -0.29 |
| Return on Assets (ROA) | -0.13 | 0.02 | 0.02 | -0.18 | -0.00 | 0.01 | 0.16 |
| Return on Capital (ROIC) | -0.23 | 0.07 | 0.32 | -0.07 | 0.25 | 0.28 | 0.53 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.23 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 4.10 |
| Gross Profit Margin | 41.73% | 43.54% | 47.05% | 44.36% | 43.61% | 44.53% | 47.42% |
| Net Profit Margin | -5.44% | 0.85% | 0.54% | -7.76% | -0.13% | 0.34% | 6.41% |
| Pretax Profit Margin | -5.92% | 1.77% | 2.20% | -8.27% | -0.01% | 1.80% | 10.08% |
| Operating Profit Margin | -5.69% | 1.99% | 5.95% | -1.88% | 4.04% | 6.27% | 14.57% |
| FCF Margin | 3.23% | 0.27% | 6.37% | 1.16% | 2.12% | 2.64% | 3.73% |
| EBITDA Margin | -4.07% | 3.70% | 6.37% | -0.53% | 4.93% | 7.13% | 15.29% |