Lulu's Fashion Lounge Holdings, Inc.
General ticker "LVLU" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $14.2M (TTM average)
Lulu's Fashion Lounge Holdings, Inc. follows the US Stock Market performance with the rate: 14.0%.
Estimated limits based on current volatility of 11.9%: low 9.33$, high 11.85$
Factors to consider:
- Total employees count: 529 (-8.8%) as of 2025
- Top business risk factors: Consumer spending decline, Fashion trend misjudgment, Inventory excess/markdowns, Geopolitical risks, Market competition
- Current price 34.7% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [2.63$, 9.32$]
- 2026-12-28 to 2027-12-28 estimated range: [2.00$, 7.34$]
Financial Metrics affecting the LVLU estimates:
- Positive: with PPE of -1.1 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of -4.28
- Positive: -9.70 < Industry operating profit margin (median), % of 2.05
- Positive: Investing cash flow per share per price, % of -0.01 > -0.60
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.34 <= -0.15
Short-term LVLU quotes
Long-term LVLU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $355.18MM | $315.89MM | $282.28MM |
| Operating Expenses | $375.39MM | $368.27MM | $294.91MM |
| Operating Income | $-20.21MM | $-52.39MM | $-12.63MM |
| Non-Operating Income | $-0.80MM | $-0.57MM | $-0.90MM |
| Interest Expense | $1.73MM | $1.27MM | $2.46MM |
| Income(Loss) | $-21.01MM | $-52.95MM | $-13.53MM |
| Taxes | $-1.68MM | $2.33MM | $0.19MM |
| Net Income(Loss)* | $-19.33MM | $-55.29MM | $-13.71MM |
| Stockholders Equity | $60.95MM | $13.37MM | $3.01MM |
| Inventory | $35.47MM | $34.04MM | $32.44MM |
| Assets | $149.44MM | $108.20MM | $89.36MM |
| Operating Cash Flow | $15.42MM | $2.60MM | $1.38MM |
| Capital expenditure | $1.88MM | $2.87MM | $0.35MM |
| Investing Cash Flow | $-4.00MM | $-2.87MM | $-2.13MM |
| Financing Cash Flow | $-19.13MM | $2.23MM | $-1.05MM |
| Earnings Per Share** | $-0.03 | $-0.09 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.