Lulu's Fashion Lounge In... (LVLU)
Lulu's Fashion Lounge Statistics
Share Statistics
Lulu's Fashion Lounge has 42.72M shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 42.72M |
| Shares Change (YoY) | 3.37% |
| Shares Change (QoQ) | 1.64% |
| Owned by Institutions (%) | 48.08% |
| Shares Floating | 15.38M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 110.28K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 110.28K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 6.86 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -2.14. Lulu's Fashion Lounge's PEG ratio is 0.
| PE Ratio | -0.84 |
| Forward PE | -2.14 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 35.7 |
| PEG Ratio | 0 |
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 -62.81% in the last 52 weeks. The beta is 0.46, so Lulu's Fashion Lounge's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -62.81% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 58.05K |
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 -1.33.
| 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) | -1.33 |
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 | 108.2M |
| Working Capital | -22.82M |
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 | 0.03 |
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 |
Analyst Forecast
The average price target for LVLU is $1, which is 122.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 122.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2 |
| Piotroski F-Score | 3 |