Lulu's Fashion Lounge Holdings Financial Ratios for Analysis 2019-2024 | LVLU

Fifteen years of historical annual and quarterly financial ratios and margins for Lulu's Fashion Lounge Holdings (LVLU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.851.451.141.040.92
-0.280.36-1.34-1.57
0.130.390.56-0.68-0.70
41.7343.5447.0544.3643.61
-5.691.995.95-1.884.04
-5.691.995.95-1.884.04
-4.292.967.310.415.42
-5.921.772.20-8.27-0.01
-5.440.85-32.73-7.97-0.13
2.382.633.302.373.34
5.835.758.978.197.97
58.6955.0558.7237.8457.83
6.226.636.229.656.31
-31.725.744.5911.420.30
-515.5747.37-17.548.570.22
-12.942.231.80-18.37-0.42
-31.724.142.9426.760.76
1.501.651.16-9.68-4.12
0.390.161.330.280.68
0.290.031.180.170.45

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
0.770.830.851.091.191.211.451.131.111.001.140.501.15-----
---0.150.190.240.280.180.190.220.36--1.42-----
-0.100.130.170.230.310.390.220.240.280.56-0.66-0.65-----
45.5442.2639.1540.3344.6641.7337.3442.1145.7547.3444.8847.7549.6545.11-44.75--
-4.86-7.97-10.40-5.87-1.57-6.46-6.600.538.312.91-4.678.5214.683.75-7.46--
-4.86-7.97-10.40-5.87-1.57-6.46-6.600.538.312.91-4.678.5214.683.75-7.46--
------------------
-4.86-8.17-10.56-6.07-1.62-6.95-7.010.248.212.77-7.895.1411.24-1.76-0.24--
-11.74-7.42-9.65-4.68-2.45-6.18-5.770.884.561.83-133.092.144.76-1.99-0.43--
0.630.480.500.500.640.510.540.580.760.630.850.730.80-----
1.331.081.291.201.271.021.321.231.471.402.402.372.46-----
14.499.5412.3913.1816.158.3011.3918.9920.2114.2415.1316.6421.62-----
6.219.447.276.835.5710.847.904.744.456.325.955.414.16-----
-22.16-9.93-11.86-6.01-4.02-8.81-8.081.399.613.80-19.71-2.46-5.19-----
132-869.10-192.80-51.57-34.52-84.61-66.719.22104-78.3775.24-1.81-3.85-----
-7.43-3.57-4.84-2.32-1.58-3.13-3.140.523.491.15-7.712.656.44-----
-22.16-9.93-11.86-5.13-3.26-6.71-5.841.137.752.97-12.62-2.46-12.55-----
1.171.401.501.601.611.611.651.711.601.391.16-8.95-4.19-----
0.260.180.390.530.210.090.160.420.270.531.332.391.710.950.001.210.000.00
0.220.150.290.450.170.070.030.320.200.491.182.301.650.93-1.12--