Financials Lulu's Fashion Lounge Holdings, Inc.
Equities
LVLU
US55003A1088
Apparel & Accessories Retailers
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.735 USD | +13.40% | +4.22% | -6.99% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 393 | 98.14 | 75.28 | 63.23 | - | - |
Enterprise Value (EV) 1 | 406.6 | 112.9 | 75.28 | 66.95 | 59.41 | 45.89 |
P/E ratio | 101 x | 25.1 x | -3.88 x | -13.3 x | -12.8 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.05 x | 0.22 x | 0.21 x | 0.18 x | 0.17 x | 0.17 x |
EV / Revenue | 1.08 x | 0.26 x | 0.21 x | 0.19 x | 0.16 x | 0.12 x |
EV / EBITDA | 9.82 x | 3.88 x | 23.3 x | 11.7 x | 5.79 x | 2.92 x |
EV / FCF | 16 x | 30.6 x | - | -37.2 x | 8.87 x | - |
FCF Yield | 6.26% | 3.27% | - | -2.69% | 11.3% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 38,421 | 39,099 | 40,474 | 41,327 | - | - |
Reference price 2 | 10.23 | 2.510 | 1.860 | 1.530 | 1.530 | 1.530 |
Announcement Date | 31/03/22 | 14/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 375.6 | 439.7 | 355.2 | 333.2 | 363 | 364.2 |
EBITDA 1 | - | 41.41 | 29.1 | 3.231 | 5.666 | 10.03 | 16.86 |
EBIT 1 | - | 22.34 | 8.739 | -20.22 | -10.7 | -5.404 | -1.681 |
Operating Margin | - | 5.95% | 1.99% | -5.69% | -3.21% | -1.49% | -0.46% |
Earnings before Tax (EBT) 1 | - | 8.257 | 7.772 | -21.01 | -6.35 | -6.9 | - |
Net income 1 | -19.3 | 2.045 | 3.725 | -19.33 | -4.55 | -5.05 | - |
Net margin | - | 0.54% | 0.85% | -5.44% | -1.37% | -1.39% | - |
EPS 2 | -1.130 | 0.1011 | 0.1000 | -0.4800 | -0.1150 | -0.1200 | - |
Free Cash Flow 1 | - | 25.45 | 3.688 | - | -1.8 | 6.7 | - |
FCF margin | - | 6.78% | 0.84% | - | -0.54% | 1.85% | - |
FCF Conversion (EBITDA) | - | 61.46% | 12.68% | - | - | 66.78% | - |
FCF Conversion (Net income) | - | 1,244.45% | 99.01% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/08/21 | 31/03/22 | 14/03/23 | 06/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 106.3 | 96.76 | 111.9 | 131.5 | 105.3 | 90.96 | 90.98 | 106.1 | 83.12 | 74.96 | 77.26 | 98.8 | 81.46 | 75.71 | 86.07 |
EBITDA 1 | 11.88 | 6.357 | 9.911 | 14.79 | 5.364 | -0.972 | 0.016 | 4.219 | 0.972 | -1.976 | -2.659 | 6.267 | 2.333 | -2.133 | 1.2 |
EBIT 1 | 9.062 | -4.518 | 3.258 | 10.92 | 0.559 | -6.002 | -5.876 | -1.67 | -4.875 | -7.794 | -6.158 | 1.804 | -1.316 | -5.033 | -2.85 |
Operating Margin | 8.52% | -4.67% | 2.91% | 8.31% | 0.53% | -6.6% | -6.46% | -1.57% | -5.87% | -10.4% | -7.97% | 1.83% | -1.62% | -6.65% | -3.31% |
Earnings before Tax (EBT) 1 | 5.466 | -7.637 | 3.104 | 10.79 | 0.251 | -6.377 | -6.326 | -1.723 | -5.047 | -7.914 | -6.315 | 3 | -0.6 | -5 | -3 |
Net income 1 | 2.276 | -8.774 | 2.043 | 5.999 | 0.929 | -5.246 | -5.618 | -2.597 | -3.889 | -7.23 | -5.736 | 2.5 | -0.75 | -3.3 | -2 |
Net margin | 2.14% | -9.07% | 1.83% | 4.56% | 0.88% | -5.77% | -6.18% | -2.45% | -4.68% | -9.65% | -7.42% | 2.53% | -0.92% | -4.36% | -2.32% |
EPS 2 | 0.1300 | -0.3075 | 0.0500 | 0.1500 | 0.0200 | -0.1400 | -0.1400 | -0.0700 | -0.1000 | -0.1800 | -0.1500 | 0.0550 | -0.0150 | -0.0850 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 14/12/21 | 31/03/22 | 17/05/22 | 16/08/22 | 15/11/22 | 14/03/23 | 09/05/23 | 08/08/23 | 08/11/23 | 06/03/24 | 08/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 13.6 | 14.8 | - | 2.92 | - | - |
Net Cash position 1 | - | - | - | - | - | 2.08 | 15.4 |
Leverage (Debt/EBITDA) | - | 0.3284 x | 0.508 x | - | 0.5155 x | - | - |
Free Cash Flow 1 | - | 25.4 | 3.69 | - | -1.8 | 6.7 | - |
ROE (net income / shareholders' equity) | - | 45.6% | 6.81% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | 1.330 | 0.1600 | - | - | - | - |
Capex 1 | - | 1.45 | 2.51 | - | 5.6 | 5.8 | - |
Capex / Sales | - | 0.39% | 0.57% | - | 1.68% | 1.6% | - |
Announcement Date | 11/08/21 | 31/03/22 | 14/03/23 | 06/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.99% | 63.23M | |
-2.53% | 3.63B | |
+28.36% | 2.94B | |
-29.97% | 1.41B | |
-12.69% | 1.09B | |
-20.74% | 627M | |
-6.24% | 556M | |
-13.09% | 397M | |
-33.25% | 325M | |
-0.46% | 310M |
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- Financials Lulu's Fashion Lounge Holdings, Inc.