NasdaqGM - Delayed Quote USD

Lulu's Fashion Lounge Holdings, Inc. (LVLU)

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0.9000
+0.0080
+(0.90%)
At close: January 23 at 4:00:00 PM EST
0.9000
0.00
(0.00%)
After hours: January 23 at 4:30:23 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 37.49M 66.76M 76.45M 57.23M 75.28M 80.72M
Enterprise Value 69.50M 93.10M 106.36M 93.80M 105.61M 122.01M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.11 0.20 0.22 0.16 0.20 0.20
Price/Book 0.86 1.37 1.32 0.95 1.17 1.25
Enterprise Value/Revenue 0.21 0.28 0.31 0.26 0.28 0.31
Enterprise Value/EBITDA 11.84 -- -- -- -16.75 -36.26
9/30/2023 - 11/11/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -8.45%
Operating Margin (ttm) -4.86%

Management Effectiveness

Return on Assets (ttm) -9.39%
Return on Equity (ttm) -48.77%

Income Statement

Revenue (ttm) 327.3M
Revenue Per Share (ttm) 8.03
Quarterly Revenue Growth (yoy) -13.30%
Gross Profit (ttm) 137.4M
EBITDA -19.97M
Net Income Avi to Common (ttm) -27.65M
Diluted EPS (ttm) -0.7400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.78M
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 28.12M
Total Debt/Equity (mrq) 57.73%
Current Ratio (mrq) 0.77
Book Value Per Share (mrq) 1.50

Cash Flow Statement

Operating Cash Flow (ttm) 17.71M
Levered Free Cash Flow (ttm) 21.5M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52 Week Range 3 -57.12%
S&P 500 52-Week Change 3 24.44%
52 Week High 3 2.1300
52 Week Low 3 0.8330
50-Day Moving Average 3 1.1718
200-Day Moving Average 3 1.4534

Share Statistics

Avg Vol (3 month) 3 35.84k
Avg Vol (10 day) 3 32.74k
Shares Outstanding 5 42.03M
Implied Shares Outstanding 6 42.03M
Float 8 17.18M
% Held by Insiders 1 7.92%
% Held by Institutions 1 81.30%
Shares Short (10/31/2024) 4 128.97k
Short Ratio (10/31/2024) 4 7.5
Short % of Float (10/31/2024) 4 1.27%
Short % of Shares Outstanding (10/31/2024) 4 0.31%
Shares Short (prior month 9/30/2024) 4 188.21k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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