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XNAS
LVLU
Market cap19mUSD
Apr 28, Last price  
0.46USD
1D
9.52%
1Q
-48.79%
IPO
-96.73%
Name

Lulu's Fashion Lounge Holdings Inc

Chart & Performance

D1W1MN
P/E
P/S
0.06
EPS
Div Yield, %
Shrs. gr., 5y
1.09%
Rev. gr., 5y
-3.09%
Revenues
316m
-11.06%
232,469,000297,111,000369,622,000248,656,000375,625,000439,652,000355,175,000315,887,000
Net income
-55m
L+185.95%
14,910,0001,002,000-469,000-19,304,0002,045,0003,725,000-19,334,000-55,286,000
CFO
3m
-83.13%
10,828,0009,471,00011,874,0004,856,00026,896,0006,199,00015,421,0002,601,000
Earnings
Jun 11, 2025

Profile

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.
IPO date
Nov 11, 2021
Employees
805
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122023‑002022‑002020‑122019‑122018‑122017‑12
Income
Revenues
315,887
-28.15%
355,175
-5.44%
439,652
17.05%
Cost of revenue
339,900
375,390
430,913
Unusual Expense (Income)
NOPBT
(24,013)
(20,215)
8,739
NOPBT Margin
1.99%
Operating Taxes
2,333
(1,676)
4,047
Tax Rate
46.31%
NOPAT
(26,346)
(18,539)
4,692
Net income
(55,286)
-1,584.19%
(19,334)
-1,045.43%
3,725
82.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(496)
(1,142)
81,431
BB yield
1.05%
1.54%
-83.50%
Debt
Debt current
19,701
19,296
4,456
Long-term debt
45,917
56,502
87,540
Deferred revenue
(15,899)
Other long-term liabilities
852
1,179
623
Net debt
61,158
73,292
98,939
Cash flow
Cash from operating activities
2,601
15,421
6,199
CAPEX
(1,300)
(1,880)
(5,011)
Cash from investing activities
(2,874)
(4,003)
(5,123)
Cash from financing activities
2,227
(19,131)
(2,765)
FCF
1,620
(40,714)
(28,347)
Balance
Cash
4,460
2,506
10,219
Long term investments
(17,162)
Excess cash
Stockholders' equity
(248,449)
(193,164)
(173,832)
Invested Capital
302,023
300,018
281,947
ROIC
1.71%
ROCE
7.05%
EV
Common stock shares outstanding
41,469
39,879
38,853
Price
1.14
-54.58%
1.86
-81.82%
2.51
-75.46%
Market cap
47,275
-51.52%
74,175
-81.13%
97,522
-75.19%
EV
108,433
147,467
196,461
EBITDA
(18,533)
(15,396)
12,873
EV/EBITDA
15.26
Interest
1,271
1,728
1,103
Interest/NOPBT
12.62%