Lulu's Fashion Lounge Holdings Ratios (2020-2026) | LVLU

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	49.65%	47.75%		47.34%	45.75%	42.11%	36.16%	41.73%	44.66%	40.33%	39.15%	42.26%	45.54%	38.07%	37.90%	40.28%	45.30%	42.61%	44.31%	45.10%
EBT Margin (Quarter)	11.24%	5.14%		2.77%	8.21%	0.24%	-5.05%	-6.95%	-1.62%	-6.07%	-10.56%	-8.17%	-4.86%	-8.53%	-53.37%	-12.58%	-3.60%	-3.08%	-0.41%	-6.77%
EBIT Margin (Quarter)	14.68%	8.52%		2.91%	8.31%	0.53%	-11.27%	-6.46%	-1.57%	-5.87%	-10.40%	-7.97%	-4.86%	-8.50%	-52.79%	-12.65%	-3.22%	-2.62%	15.59%	-6.17%
EBITDA Margin (Quarter)	14.68%	8.52%		2.91%	8.31%	0.53%	-11.27%	-6.46%	-1.57%	-5.87%	-10.40%	-7.97%	-4.86%	-8.50%	-52.79%	-12.65%	-3.22%	-2.62%	15.59%	-6.17%
Operating Margin (Quarter)	14.68%	8.52%		2.91%	8.31%	0.53%	-11.27%	-6.46%	-1.57%	-5.87%	-10.40%	-7.97%	-4.86%	-8.50%	-52.79%	-12.65%	-3.22%	-2.62%	15.59%	-6.17%
Net Margin (Quarter)	4.76%	2.14%		1.83%	4.56%	0.88%	-4.41%	-6.18%	-2.45%	-4.68%	-37.76%	-7.42%	-11.74%	-8.54%	-48.19%	-12.47%	-3.67%	-3.15%	-0.64%	-7.11%
FCF Margin (Quarter)	12.94%	11.25%		17.56%			-22.28%	3.47%	4.87%	13.51%	-8.25%	8.26%	3.66%	-7.16%	-4.48%	12.31%	-2.13%	-1.38%	-8.85%	11.92%
Efficiency
Inventory Average (Quarter)			22.79M	32.12M	45.32M	49.00M	46.30M	47.51M	49.03M	43.86M	38.48M	38.37M	39.47M	38.07M	36.26M	36.85M	38.51M	37.89M	35.43M	32.76M
Assets Average (Quarter)			129.51M	145.99M	175.12M	176.10M	173.68M	173.38M	172.13M	166.04M	158.41M	155.04M	152.94M	149.39M	130.87M	111.27M	107.65M	102.15M	96.35M	94.92M
Equity Average (Quarter)	-165.43M	-158.61M	-55.89M	49.15M	58.10M	64.67M	65.90M	64.33M	64.22M	64.70M	62.84M	59.35M	53.23M	46.24M	28.57M	9.96M	5.40M	3.39M	2.77M	1.24M
Invested Capital (Quarter)	-160.92M	-52.90M	44.52M	53.78M	62.42M	66.91M	64.89M	63.77M	64.67M	64.74M	68.95M	63.75M	48.71M	55.27M	26.46M	16.64M	10.00M	11.72M	17.40M	12.80M
Asset Utilization Ratio (Quarter)				2.68	2.59	2.58	2.93	2.82	2.69	2.66	2.24	2.20	2.14	2.17	2.41	2.72	2.72	2.79	2.93	2.90
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.20	2.51		15.66	69.58	1.70	1.82	-11.24	-3.92	-11.03	-23.13	-16.08	-16.54	-22.44	-111.56	-14.07	-3.06	-3.54	20.18	-9.00
Debt to Equity (Quarter)		-0.66	0.56	0.28	0.24	0.22	0.39	0.31	0.23	0.17	0.14	0.10		0.26	0.98	1.54	1.35	3.65	4.77	-25.39
Debt Ratio (Quarter)		0.71	0.22	0.08	0.09	0.08	0.15	0.11	0.09	0.07	0.06	0.04		0.07	0.12	0.09	0.06	0.09	0.16	0.13
Equity Ratio (Quarter)		-1.08	0.39	0.30	0.36	0.37	0.39	0.36	0.39	0.39	0.41	0.36	0.34	0.29	0.12	0.06	0.04	0.02	0.03	-0.01
Times Interest Earned (Quarter)	4.20	2.51		15.66	69.58	1.70	1.82	-11.24	-3.92	-11.03	-23.13	-16.08	-16.54	-22.44	-111.56	-14.07	-3.06	-3.54	20.18	-9.00
Valuation
Enterprise Value (Quarter)	-32.13M	-40.93M	-11.40M	-19.43M	-8.34M	-12.46M	-10.22M	-7.83M	-5.95M	-12.90M	-2.51M	-5.50M	-1.78M	-6.30M	-4.46M	-8.62M	-1.50M	-1.94M	-2.66M	-7.44M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)				46.26%	35.17%	22.35%	-2.68%	-11.78%	-21.81%	-29.90%	-20.94%	-26.95%	-28.77%	-40.25%	-92.65%	-278.44%	-210.67%	-340.18%	-13.34%	41.49%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	-0.04%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.06%	-0.09%	-0.13%	-0.05%	-0.08%

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Lulu's Fashion Lounge Holdings Ratios (2020-2026) | LVLU

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