Lulu's Fashion Lounge Statistics Share Statistics Lulu's Fashion Lounge has 2.75M
shares outstanding. The number of shares has increased by 2.8%
in one year.
Shares Outstanding 2.75M Shares Change (YoY) 2.8% Shares Change (QoQ) 0.52% Owned by Institutions (%) 47.1% Shares Floating 966.59K Failed to Deliver (FTD) Shares 6,440 FTD / Avg. Volume 4.71%
Short Selling Information The latest short interest is 144.01K, so 5.24% of the outstanding
shares have been sold short.
Short Interest 144.01K Short % of Shares Out 5.24% Short % of Float 22.2% Short Ratio (days to cover) 1.87
Valuation Ratios The PE ratio is -189.02 and the forward
PE ratio is -1.03.
Lulu's Fashion Lounge's PEG ratio is
-1.07.
PE Ratio -189.02 Forward PE -1.03 PS Ratio 33.08 Forward PS 0 PB Ratio 781.73 P/FCF Ratio 8032.41 PEG Ratio -1.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lulu's Fashion Lounge.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.69,
with a Debt / Equity ratio of 2.94.
Current Ratio 0.69 Quick Ratio 0.23 Debt / Equity 2.94 Debt / EBITDA -0.85 Debt / FCF 30.25 Interest Coverage -41.22
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $544.63K Profits Per Employee $-95.32K Employee Count 580 Asset Turnover 2.92 Inventory Turnover 5.45
Taxes Income Tax 2.33M Effective Tax Rate -4.41%
Stock Price Statistics The stock price has increased by -79.39% in the
last 52 weeks. The beta is 0.31, so Lulu's Fashion Lounge's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change -79.39% 50-Day Moving Average 4.15 200-Day Moving Average 9 Relative Strength Index (RSI) 48.19 Average Volume (20 Days) 136,590
Income Statement In the last 12 months, Lulu's Fashion Lounge had revenue of 315.89M
and earned -55.29M
in profits. Earnings per share was -0.09.
Revenue 315.89M Gross Profit 130.25M Operating Income -52.39M Net Income -55.29M EBITDA -46.2M EBIT -51.68M Earnings Per Share (EPS) -0.09
Full Income Statement Balance Sheet The company has 4.46M in cash and 39.35M in
debt, giving a net cash position of -34.89M.
Cash & Cash Equivalents 4.46M Total Debt 39.35M Net Cash -34.89M Retained Earnings -248.49M Total Assets 100.96M Working Capital -31.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.6M
and capital expenditures -1.3M, giving a free cash flow of 1.3M.
Operating Cash Flow 2.6M Capital Expenditures -1.3M Free Cash Flow 1.3M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 41.23%, with operating and profit margins of -16.58% and -17.5%.
Gross Margin 41.23% Operating Margin -16.58% Pretax Margin -16.76% Profit Margin -17.5% EBITDA Margin -14.63% EBIT Margin -16.58% FCF Margin 0.41%
Dividends & Yields LVLU does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LVLU is $15,
which is 270.4% higher than the current price. The consensus rating is "Hold".
Price Target $15 Price Target Difference 270.4% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 7, 2025. It was a
backward
split with a ratio of 1:15.
Last Split Date Jul 7, 2025 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -2.76 Piotroski F-Score 2
