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NASDAQ
LVLU

Market Cap: $30.49M

LI

Lulu's Fashion Lounge Holdings, Inc.

LVLU

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.12%

EBITDA Margin-0.96%

EBIT Margin-2.36%

Pre-tax Margin-3.02%

Net Profit Margin-3.02%

Earnings Yield-25.96%

Valuation Multiples

Price / Book-20.30

Price / Sales0.12

Price / Earnings-3.62

PEG-0.02

Forward PEG0.11

EV / Sales0.20

EV / EBITDA-20.69

EV / Operating Cash Flow27.29

EV / Free Cash Flow38.70

Price / Free Cash Flow22.77

Price / Operating Cash Flow16.06

Cash Flow & Capital

Free Cash Flow / Share$0.47

Operating Cash Flow / Share$0.66

Free Cash Flow Yield4.39%

Capex / Revenue0.21%

Capex / Operating Cash Flow29.49%

Capex / Depreciation0.08

Stock Compensation / Revenue1.18%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.54

Quick Ratio0.18

Cash Ratio0.05

Debt / Assets0.29

Debt / Capital1.06

Debt / Equity-16.94

Long-Term Debt / Capital0.00

Debt / Market Cap56.87%

Net Debt / EBITDA-8.51

Solvency Ratio-0.05

Financial Leverage-57.71

Efficiency & Working Capital

Asset Turnover3.02

Fixed Asset Turnover17.45

Inventory Turnover5.02

Receivables Turnover87.26

Payables Turnover8.25

Days Sales Outstanding4.18

Days Inventory Outstanding72.72

Days Payables Outstanding44.24

Operating Cycle76.9

Cash Conversion Cycle32.67

Working Capital Turnover-7.36

Returns & Quality

Return on Equity-9.03%

Return on Assets-9.13%

Return on Invested Capital-26.74%

ROCE-87.53%

Return on Tangible Assets-10.26%

Operating Return on Assets-7.14%

Income Quality-0.34

Tax Burden1.00

Interest Burden1.28

Balance Sheet & Intrinsic Metrics

Enterprise Value$51.82M

Invested Capital$-11.45M

Working Capital$-36M

Tangible Asset Value$-11.04M

Net Current Asset Value$-45.13M

Graham Net-Net-$23.56

Book Value / Share-$0.52

Tangible Book Value / Share-$3.85

Cash / Share$1.44

Financial Health Scores

Piotroski Score4

Altman Z-Score-1.82

Revenue$261.95M

EBIT$-6.18M

Market Cap$31.51M

Working Capital$-36M

Retained Earnings$-267.78M

Total Assets$86.67M

Total Liabilities$88.18M