Lulu's Fashion Lounge Holdings (LVLU) Debt Ratio (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) posted quarterly Debt Ratio of 0.13 for Q1 2026, up 50.31% year-over-year from 0.09 in Q1 2025, and down 17.63% quarter-over-quarter from 0.16 in Q4 2025.
Lulu's Fashion Lounge Holdings (LVLU) Debt Ratio (2021 - 2026) Analysis & Trends
Lulu's Fashion Lounge Holdings (LVLU) has reported Debt Ratio for 6 consecutive years, with 0.13 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 50.31% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (up 50.31% YoY), while the FY2025 annual figure was 0.16, up 33.1% from the prior year.
- Debt Ratio fell to 0.13 in Q1 2026 per LVLU's latest filing, from 0.16 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.22 in Q1 2022 and bottomed at 0.03 in Q3 2024.
- Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.09 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 88.3% — and 2025, when it jumped 185.89%.
- Lulu's Fashion Lounge Holdings' Debt Ratio stood at 0.08 in 2022, then tumbled by 33.29% to 0.06 in 2023, then soared by 117.83% to 0.12 in 2024, then jumped by 33.1% to 0.16 in 2025, then retreated by 17.63% to 0.13 in 2026.
- Business Quant data shows LVLU's Debt Ratio at 0.13 in Q1 2026, 0.16 in Q4 2025, and 0.09 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.17 Bn | 149.59 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 75.02 Bn | 70.88 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.66 Bn | 19.92 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.79 Bn | 12.28 Bn | 1.34 Bn | - |
| 5 | Gap | 7.32 Bn | 4.76 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 7.00 Bn | 6.79 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.50 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.81 Bn | 4.19 Bn | 682.63 Mn | - |
| 10 | Lulu's Fashion Lounge Holdings | 40.90 Mn | 36.78 Mn | 32.96 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.12 |
| Mar 29, 2026 | 0.13 |
| Dec 28, 2025 | 0.16 |
| Sep 28, 2025 | 0.09 |
| Jun 29, 2025 | 0.06 |
| Mar 30, 2025 | 0.09 |
| Dec 29, 2024 | 0.12 |
| Sep 29, 2024 | 0.03 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.06 |
| Oct 1, 2023 | 0.07 |
| Jul 2, 2023 | 0.09 |
| Apr 2, 2023 | 0.11 |
| Jan 1, 2023 | 0.15 |
| Oct 2, 2022 | 0.08 |
| Jul 3, 2022 | 0.09 |
| Apr 3, 2022 | 0.08 |
| Jan 2, 2022 | 0.22 |
| Oct 3, 2021 | 0.71 |
| Jan 3, 2021 | 1.02 |