XNASLVLU
Market cap42mUSD
Jan 10, Last price
1.02USD
1D
-3.86%
1Q
-36.56%
IPO
-92.62%
Name
Lulu's Fashion Lounge Holdings Inc
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.82%
Rev. gr., 5y
3.63%
Revenues
355m
-19.21%
Net income
-19m
L
CFO
15m
+148.77%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑00 | 2022‑00 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 355,175 -5.44% | 439,652 17.05% | |||||
Cost of revenue | 375,390 | 430,913 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (20,215) | 8,739 | |||||
NOPBT Margin | 1.99% | ||||||
Operating Taxes | (1,676) | 4,047 | |||||
Tax Rate | 46.31% | ||||||
NOPAT | (18,539) | 4,692 | |||||
Net income | (19,334) -1,045.43% | 3,725 82.15% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,142) | 81,431 | |||||
BB yield | 1.54% | -83.50% | |||||
| Debt | |||||||
Debt current | 19,296 | 4,456 | |||||
Long-term debt | 56,502 | 87,540 | |||||
Deferred revenue | (15,899) | ||||||
Other long-term liabilities | 1,179 | 623 | |||||
Net debt | 73,292 | 98,939 | |||||
| Cash flow | |||||||
Cash from operating activities | 15,421 | 6,199 | |||||
CAPEX | (1,880) | (5,011) | |||||
Cash from investing activities | (4,003) | (5,123) | |||||
Cash from financing activities | (19,131) | (2,765) | |||||
FCF | (40,714) | (28,347) | |||||
| Balance | |||||||
Cash | 2,506 | 10,219 | |||||
Long term investments | (17,162) | ||||||
Excess cash | |||||||
Stockholders' equity | (193,164) | (173,832) | |||||
Invested Capital | 300,018 | 281,947 | |||||
ROIC | 1.71% | ||||||
ROCE | 7.05% | ||||||
| EV | |||||||
Common stock shares outstanding | 39,879 | 38,853 | |||||
Price | 1.86 -81.82% | 2.51 -75.46% | |||||
Market cap | 74,175 -81.13% | 97,522 -75.19% | |||||
EV | 147,467 | 196,461 | |||||
EBITDA | (15,396) | 12,873 | |||||
EV/EBITDA | 15.26 | ||||||
Interest | 1,728 | 1,103 | |||||
Interest/NOPBT | 12.62% | ||||||