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Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NCM – Real Time Price. Currency in USD
9.30
-0.60 (-6.06%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
9.30
-0.60 (-6.06%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $31.2M significantly exceeds cash reserves ($2.7M), raising financial stability concerns
Total current liabilities $75.1M surpass Total current assets $43.0M, signaling liquidity issues
Debt-to-equity ratio (10.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 2.11 | 4.0 | |
| Quick ratio | 0.11 | 1.26 | 2.0 | |
| Debt to Equity | 10.35 | 0.94 | 2.0 | |
| Debt to Assets | 0.28 | 0.39 | 7.0 | |
| Interest coverage | 0.08 | 96.03 | 2.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 440M | 355M | 316M | 282M | 282M |
| Gross Profit | 191M | 148M | 130M | 122M | 122M |
| Operating Income | 9M | -20M | -24M | -13M | -13M |
| Net Income | 4M | -19M | -55M | -14M | -14M |
| EBITDA | 16M | -15M | -19M | -8M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.01 | 36.84 | 6.0 |
| Next quarter | 2.42 | 86.11 | 6.5 |
| Current year | 3.58 | 23.47 | 7.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.36 | 82.61 | 83.33 | -105.82 | 5.5 |
| Y/Y | -4.72 | 98.74 | 98.77 | -48.76 | 5.5 |
| 3y average | -13.62 | -243.24 | -227.2 | 51.96 | 3.3 |
| 5y average | 5.45 | -107.39 | -191.01 | 128.23 | 4.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |