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    • Lulu's Fashion Lounge Inc. logo

    Lulu's Fashion Lounge Inc.

    LVLU | NASDAQ
    Chart Builder DCF Calculator
    $11.05
    +$1.04 (+10.39%)
    At close: Sep 21, 2026, 3:59 PM ET
    $11.31
    +$0.26 (+2.35%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $32.4M
    Enterprise Value
    $42.89M
    Beta
    0.27
    Average Volume
    34.21K
    Shares Outstanding (Diluted)
    2.86M
    Shares Change YoY
    2.95%
    Institutional Ownership
    35.83%
    Exchange
    NASDAQ
    ISIN
    US55003A2078

    Price Performance

    Price Change 1M
    -19.8%
    Price Change 3M
    47.7%
    Price Change 6M
    -20.1%
    Price Change YTD
    106.5%
    Price Change 1Y
    137.1%
    Price Change 3Y
    -64.2%
    Price Change 5Y
    -94.6%
    1M CAGR (ann.)
    -38.1%
    1Y CAGR (ann.)
    139.1%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -44.4%

    Valuation

    PE Ratio
    -3.76
    Forward PE
    N/A
    PEG Ratio
    -0.02
    Forward PEG
    0.12
    PS Ratio
    0.12
    Forward PS
    N/A
    PB Ratio
    -21.08
    P/FCF Ratio
    -30.55
    P/Adj. FCF Ratio
    -5.86
    P/OCF Ratio
    16.74
    EV/Sales
    0.16
    EV/EBIT
    -6.94
    EV/EBITDA
    -17.12
    EV/FCF
    -41.40
    Earnings Yield
    -26.6%
    FCF Yield
    -3.3%
    Adj. FCF Yield
    -17.1%

    Financial Health

    Net Debt
    $11.24M
    Total Debt
    $15.36M
    Cash & Short-Term Investments
    $4.12M
    Total Assets
    $86.67M
    Current Ratio
    0.54
    Quick Ratio
    0.18
    Debt / Equity Ratio
    -16.94
    Debt / EBITDA
    -6.13
    Debt / FCF
    -14.83
    OCF / Debt
    -0.00
    Interest Coverage
    -3.87
    Altman Z-Score
    -1.82
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    45.1%
    Operating Profit Margin
    -2.5%
    EBITDA Margin
    -1.0%
    Net Profit Margin
    -3.0%
    FCF Margin
    -0.4%
    Adj. FCF Margin
    -2.1%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -421.5%

    Returns

    Return on Assets
    -9.1%
    Return on Equity
    -903.3%
    Return on Invested Capital
    -26.7%
    Return on Capital Employed
    -87.5%
    Return on Tangible Assets
    -10.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -12.7%
    Revenue CAGR 5Y
    -1.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    35.3%
    EPS CAGR 5Y
    46.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -151.4%
    FCF CAGR 5Y
    -68.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.60
    EPS Growth Est (next Q)
    -28.6%
    Revenue Est (next Q)
    $78.71M
    Revenue Growth Est (next Q)
    7.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2
    Price Target Upside
    -81.9%

    Cash Flow

    Operating Cash Flow
    $-43K
    Free Cash Flow
    $-1.04M
    Adj. Free Cash Flow
    $-5.4M
    FCF Per Share
    $0.47
    OCF Per Share
    $0.66
    OCF/S Ratio
    0.7%

    Income Statement

    Revenue
    $261.95M
    Gross Profit
    $118.18M
    Operating Income
    $-6.68M
    EBITDA
    $-2.51M
    Net Income
    $-7.92M
    EPS (Diluted)
    -$2.94
    Revenue / Employee
    $498K
    Profit / Employee
    $-15.05K
    Employees
    526

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