Lulu's Fashion Lounge Holdings, Inc. (LVLU) Financial Ratios
9 years of historical data (2017–2025) · Consumer Cyclical · Apparel - Retail
EV/EBITDA
↓
N/A
—
5yr avg: 2433.98
P/FCF
↑
9999.00
+5% vs avg
5yr avg: 9546.59
P/B Ratio
↑
7038.07
↑+317% vs avg
5yr avg: 1688.08
ROE
↓
-162.8%
↑-181% vs avg
5yr avg: -58.0%
30Y Low-163%·High46%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.31
30Y Low1.0·High6.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LVLU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Lulu's Fashion Lounge Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 9999.0x P/FCF, roughly in line with the 5-year average of 9546.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $21.5B | $15.2B | $10.6B | $16.7B | $21.9B | $88.4B | — | — | — | — |
| Enterprise Value | $21.5B | $15.2B | $10.7B | $16.7B | $22.0B | $88.4B | — | — | — | — |
| P/E Ratio → | -1.55 | — | — | — | 5882.81 | — | — | — | — | — |
| P/S Ratio | 76.24 | 53.91 | 33.67 | 46.99 | 49.91 | 235.44 | — | — | — | — |
| P/B Ratio | 7038.07 | 5046.43 | 795.68 | 273.81 | 338.13 | 1986.33 | — | — | — | — |
| P/FCF | 9999.00 | 14787.70 | — | 1232.51 | 18470.08 | 3696.07 | — | — | — | — |
| P/OCF | 9999.00 | 11034.48 | 4089.49 | 1082.25 | 3539.68 | 3288.07 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LVLU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 53.96 | 33.78 | 47.09 | 50.02 | 235.47 | — | — | — | — |
| EV / EBITDA | — | — | — | — | 1363.34 | 3504.61 | — | — | — | — |
| EV / EBIT | — | — | — | — | 2477.83 | 4205.67 | — | — | — | — |
| EV / FCF | — | 14801.43 | — | 1235.21 | 18510.72 | 3696.64 | — | — | — | — |
LVLU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Lulu's Fashion Lounge Holdings, Inc. earns an operating margin of -4.5%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -5.7% to -4.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -162.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 41.2% | 41.7% | 43.5% | 47.1% | 44.4% | 43.6% | 44.5% | 47.4% |
| Operating Margin | -4.5% | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% | -1.9% | 4.0% | 6.3% | 14.6% |
| Net Profit Margin | -4.7% | -4.7% | -17.5% | -5.4% | 0.8% | 0.5% | -7.8% | -0.1% | 0.3% | 6.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -162.8% | -162.8% | -148.8% | -30.7% | 6.8% | 45.6% | — | — | — | — |
| ROA | -13.5% | -13.5% | -42.9% | -12.2% | 2.7% | 1.9% | -17.9% | -0.4% | 1.0% | 16.1% |
| ROIC | -29.0% | -29.0% | -53.9% | -14.4% | 7.7% | 27.3% | -5.5% | 17.1% | 20.8% | 38.1% |
| ROCE | -52.4% | -52.4% | -86.3% | -19.5% | 9.2% | 33.2% | -7.6% | 23.6% | 28.4% | 52.9% |
LVLU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $14M ($17M total debt minus $3M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 5.57 | 5.57 | 2.94 | 0.64 | 0.90 | 0.56 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | 3.63 | 0.99 | — | 6.16 | 5.58 | 3.49 |
| Net Debt / Equity | — | 4.69 | 2.61 | 0.60 | 0.74 | 0.31 | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | 2.99 | 0.54 | — | 5.83 | 5.22 | 3.33 |
| Debt / FCF | — | 13.73 | — | 2.70 | 40.64 | 0.57 | 26.89 | 13.40 | 14.10 | 13.65 |
| Interest Coverage | -4.49 | -4.49 | -40.66 | -11.16 | 8.05 | 1.65 | -0.28 | 0.98 | — | — |
LVLU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.58x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.15x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 0.85x to 0.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | 0.58 | 0.69 | 0.85 | 1.45 | 1.14 | 1.04 | 0.92 | 1.16 | 1.16 |
| Quick Ratio | 0.15 | 0.15 | 0.23 | 0.28 | 0.54 | 0.62 | 0.60 | 0.34 | 0.49 | 0.50 |
| Cash Ratio | 0.04 | 0.04 | 0.06 | 0.04 | 0.21 | 0.26 | 0.38 | 0.11 | 0.21 | 0.20 |
| Asset Turnover | — | 3.16 | 2.92 | 2.38 | 2.63 | 3.30 | 2.37 | 3.34 | 2.87 | 2.51 |
| Inventory Turnover | 4.94 | 4.94 | 5.45 | 5.83 | 5.75 | 8.97 | 7.69 | 7.09 | 6.78 | 6.43 |
| Days Sales Outstanding | — | 3.54 | 7.32 | 6.22 | 6.63 | 6.22 | 9.65 | 6.31 | 2.80 | 2.15 |
LVLU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Lulu's Fashion Lounge Holdings, Inc. returns 0.0% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | 410.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.0% | — | — | — | — | — |
| FCF Yield | 0.0% | 0.0% | — | 0.1% | 0.0% | 0.0% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $2.8B | $622M | $598M | $583M | $576M | $589M | $262M | $275M | $309M |
Peer Comparison
Compare LVLU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LVLUYou | $22B | -1.5 | — | 9999.0 | 43.2% | -4.5% | -162.8% | -29.0% | — |
 CURV | $192M | -27.8 | 6.7 | — | 34.8% | 2.1% | — | 7.5% | 4.8 |
 XPOF | $255M | -4.6 | 8.1 | 10.3 | 75.6% | 25.3% | — | 69.7% | 5.7 |
 CPRI | $2B | 26.4 | 17.9 | 167.2 | 58.9% | 2.4% | 40.4% | 2.6% | 7.0 |
 VERA | $3B | -7.5 | — | — | — | — | -50.7% | -54.6% | — |
 CATO | $59M | -10.6 | — | — | 32.5% | -2.2% | -3.7% | -3.7% | — |
 URBN | $7B | 15.1 | 10.5 | 15.4 | 36.0% | 9.8% | 17.6% | 13.1% | 1.7 |
 AEO | $3B | 16.3 | 8.3 | 6.5 | 33.0% | 6.0% | 11.1% | 8.1% | 3.2 |
 ANF | $4B | 8.3 | 5.1 | 10.4 | 61.5% | 13.3% | 36.6% | 31.2% | 1.4 |
 BURL | $21B | 35.4 | 20.6 | 123.6 | 43.9% | 7.3% | 38.4% | 10.3% | 4.8 |
 SHOP | $141B | 115.8 | 93.3 | 70.4 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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LVLU — Frequently Asked Questions
Quick answers to the most common questions about buying LVLU stock.
What is Lulu's Fashion Lounge Holdings, Inc.'s P/E ratio?
Lulu's Fashion Lounge Holdings, Inc.'s current P/E ratio is -1.5x. This places it at the 50th percentile of its historical range.
What is Lulu's Fashion Lounge Holdings, Inc.'s ROE?
Lulu's Fashion Lounge Holdings, Inc.'s return on equity (ROE) is -162.8%. The historical average is -58.0%.
Is LVLU stock overvalued?
Based on historical data, Lulu's Fashion Lounge Holdings, Inc. is trading at a P/E of -1.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Lulu's Fashion Lounge Holdings, Inc.'s profit margins?
Lulu's Fashion Lounge Holdings, Inc. has 43.2% gross margin and -4.5% operating margin.