Lulu's Fashion Lounge Holdings (LVLU) Debt Ratio (2021 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) reported 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 6 years of Debt Ratio data on file, last reported at 0.13 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.13, up 50.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.13 (up 50.31% YoY), and the FY2025 annual result was 0.16, up 33.1% from the prior year.
- Debt Ratio slipped to 0.13 in Q1 2026 per LVLU's latest filing, from 0.16 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.22 in Q1 2022 and troughed at 0.04 in Q1 2024.
- A 5-year average of 0.1 and a median of 0.09 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio sank 88.3% in 2022, then jumped 136.25% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.08 in 2022, then slumped by 33.29% to 0.06 in 2023, then surged by 117.83% to 0.12 in 2024, then soared by 33.1% to 0.16 in 2025, then fell 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 | 177.75 Bn | 172.17 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.10 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.12 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 0.00 |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Lulu's Fashion Lounge Holdings | 24.42 Mn | 16.98 Mn | 25.95 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.07 |
| 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 |