Lulu's Fashion Lounge Holdings Ratios (2020-2025) | LVLU

Ratios Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 44.75%42.86%45.11%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%
EBT Margin 0.24%-10.29%-1.76%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%
EBIT Margin 7.46%-2.79%3.75%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%
EBITDA Margin 7.46%-2.79%3.75%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%
Operating Margin 7.46%-2.79%3.75%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%
Net Margin 0.43%-7.61%-1.99%4.76%2.14%1.83%4.56%0.88%-1.72%-6.18%-2.45%-4.68%-37.76%-7.42%-11.74%-8.54%-48.19%-12.47%-3.67%-3.15%
FCF Margin -30.52%23.78%12.46%10.88%17.22%-23.12%3.47%3.93%14.71%-8.25%8.26%3.66%-7.32%-4.29%12.31%-2.13%-3.21%
Efficiency
Inventory Average 22.79M32.12M45.32M49.00M46.30M47.51M49.03M43.86M38.48M38.37M39.47M38.07M36.26M36.85M38.51M37.89M
Assets Average 129.51M145.99M175.12M176.10M173.68M173.38M172.13M166.04M158.41M155.04M152.94M149.39M130.87M111.27M107.65M102.15M
Equity Average -158.61M-55.89M49.15M58.10M64.67M65.90M64.33M64.22M64.70M62.84M59.35M53.23M46.24M28.57M9.96M5.40M3.39M
Invested Capital -158.88M-160.92M-52.90M44.52M53.78M62.42M66.91M64.89M63.77M64.67M64.74M68.95M63.75M48.71M55.27M26.46M16.64M10.00M11.72M
Asset Utilization Ratio 2.682.592.582.932.822.692.662.242.202.142.172.412.722.722.79
Leverage & Solvency
Interest Coverage Ratio 1.03-0.370.684.202.5115.6669.581.701.82-11.24-3.92-11.03-23.13-16.08-16.54-22.44-111.56-14.07-3.06-3.54
Debt to Equity -0.63-0.660.560.280.240.220.390.310.230.170.140.100.260.981.541.353.65
Debt Ratio 1.020.710.220.080.090.080.150.110.090.070.060.040.070.120.090.060.09
Equity Ratio -1.61-1.080.390.300.360.370.390.360.390.390.410.360.340.290.120.060.040.02
Times Interest Earned 1.03-0.370.684.202.5115.6669.581.701.82-11.24-3.92-11.03-23.13-16.08-16.54-22.44-111.56-14.07-3.06-3.54
Valuation
Enterprise Value -15.55M-32.13M385.16M381.65M278.33M418.82M168.95M87.92M85.68M94.59M67.82M72.77M57.73M74.65M60.53M43.46M8.00M11.19M11.28M
Market Capitalization 426.09M393.05M297.76M427.16M181.42M98.14M93.51M100.54M80.72M75.28M63.23M76.45M66.84M47.92M16.62M12.73M13.22M
Return Ratios
Return on Sales 0.01%0.02%0.03%0.04%0.03%0.00%-0.01%-0.03%-0.04%-0.05%-0.06%-0.08%-0.09%-0.18%-0.19%-0.17%-0.16%
Return on Capital Employed 0.46%0.35%0.22%-0.03%-0.12%-0.22%-0.30%-0.21%-0.27%-0.29%-0.40%-0.93%-2.78%-2.11%-3.40%
Return on Invested Capital -0.15%0.41%0.43%0.24%-0.02%-0.35%-0.43%-0.28%-0.29%-3.69%-4.08%
Return on Assets 0.09%0.12%0.07%0.01%-0.03%-0.08%-0.12%-0.12%-0.13%-0.18%-0.21%-0.42%-0.52%-0.46%-0.44%
Return on Equity -0.04%0.26%0.35%0.20%0.03%-0.09%-0.22%-0.30%-0.31%-0.33%-0.52%-0.66%-1.94%-5.78%-9.21%-13.34%