Lulu's Fashion Lounge Holdings (LVLU) Interest Coverage Ratio (2020 - 2026)
Lulu's Fashion Lounge Holdings (LVLU) posted quarterly Interest Coverage Ratio of 0.21 for Q1 2026, up 61.02% year-over-year from 0.13 in Q1 2025, and down 365.22% quarter-over-quarter from 0.08 in Q4 2025.
Lulu's Fashion Lounge Holdings (LVLU) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Lulu's Fashion Lounge Holdings (LVLU) has reported Interest Coverage Ratio for 7 consecutive years, with 0.21 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 61.02% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.48 (up 86.77% YoY), while the FY2025 annual figure was 0.76, up 78.49% from the prior year.
- Interest Coverage Ratio retreated to 0.21 in Q1 2026 per LVLU's latest filing, from 0.08 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.02 in Q1 2023 and bottomed at 111.56 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 8.6 across 5 years, with a median of 0.14 in 2023.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio tumbled 1890.64% — and 2025, when it soared 100.07%.
- Lulu's Fashion Lounge Holdings' Interest Coverage Ratio stood at 0.14 in 2022, then slumped by 14032.38% to 19.34 in 2023, then tumbled by 476.83% to 111.56 in 2024, then jumped by 100.07% to 0.08 in 2025, then slumped by 365.22% to 0.21 in 2026.
- Business Quant data shows LVLU's Interest Coverage Ratio at 0.21 in Q1 2026, 0.08 in Q4 2025, and 0.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.94 Bn | 150.36 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.82 Bn | 72.69 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.73 Bn | 19.98 Bn | 1.26 Bn | -88.03 |
| 4 | Lululemon Athletica | 13.88 Bn | 12.37 Bn | 1.34 Bn | - |
| 5 | Gap | 7.39 Bn | 4.82 Bn | 1.42 Bn | 20.23 |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.86 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.82 Bn | 4.20 Bn | 682.63 Mn | 197.33 |
| 10 | Lulu's Fashion Lounge Holdings | 38.53 Mn | 34.40 Mn | 32.96 Mn | -4.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -0.07 |
| Mar 29, 2026 | -0.21 |
| Dec 28, 2025 | 0.08 |
| Sep 28, 2025 | -0.10 |
| Jun 29, 2025 | -0.13 |
| Mar 30, 2025 | -0.54 |
| Dec 29, 2024 | -111.56 |
| Sep 29, 2024 | -1.27 |
| Jun 30, 2024 | -0.83 |
| Mar 31, 2024 | -16.08 |
| Dec 31, 2023 | -19.34 |
| Oct 1, 2023 | -0.14 |
| Jul 2, 2023 | -0.05 |
| Apr 2, 2023 | -0.81 |
| Jan 1, 2023 | 3.02 |
| Oct 2, 2022 | 0.14 |
| Jul 3, 2022 | 1.29 |
| Apr 3, 2022 | 0.39 |
| Oct 3, 2021 | 2.21 |
| Jul 4, 2021 | 4.20 |