LULU'S FASHION LOUNGE HOLDINGS, INC. Financials Lulu's Fashion Lounge Holdings, Inc.
Equities
LVLU
US55003A1088
Apparel & Accessories Retailers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.603 USD | -1.65% |
|
+4.10% | -13.81% |
| 03-06 | Transcript : Lulu's Fashion Lounge Holdings, Inc., Q4 2023 Earnings Call, Mar 06, 2024 | |
| 03-06 | Lulu's Fashion Lounge Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 393 | 98.14 | 75.28 | 67.36 | - | - |
| Enterprise Value (EV) 1 | 406.6 | 112.9 | 75.28 | 71.08 | 63.55 | 50.02 |
| P/E ratio | 101 x | 25.1 x | -3.88 x | -14.2 x | -13.6 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.22 x | 0.21 x | 0.19 x | 0.18 x | 0.18 x |
| EV / Revenue | 1.08 x | 0.26 x | 0.21 x | 0.2 x | 0.17 x | 0.13 x |
| EV / EBITDA | 9.82 x | 3.88 x | 23.3 x | 12.4 x | 6.2 x | 3.18 x |
| EV / FCF | 16 x | 30.6 x | - | -39.5 x | 9.48 x | - |
| FCF Yield | 6.26% | 3.27% | - | -2.53% | 10.5% | - |
| 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 | 1.630 | 1.630 | 1.630 |
| Announcement Date | 22-03-31 | 23-03-14 | 24-03-06 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 375.6 | 439.7 | 355.2 | 354.6 | 366.1 | 377.2 |
| EBITDA 1 | - | 41.41 | 29.1 | 3.231 | 5.72 | 10.26 | 15.74 |
| EBIT 1 | - | 22.34 | 8.739 | -20.22 | -7.281 | -5.15 | -0.472 |
| Operating Margin | - | 5.95% | 1.99% | -5.69% | -2.05% | -1.41% | -0.13% |
| 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% | -1.28% | -1.38% | - |
| 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% | - | -0.51% | 1.83% | - |
| FCF Conversion (EBITDA) | - | 61.46% | 12.68% | - | - | 65.32% | - |
| FCF Conversion (Net income) | - | 1,244.45% | 99.01% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-08-11 | 22-03-31 | 23-03-14 | 24-03-06 | - | - | - |
1USD in Million2USD
Estimates
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 | 83.36 | 105.5 | 89.18 | 76.54 | 89.3 |
| EBITDA 1 | 11.88 | 6.357 | 9.911 | 14.79 | 5.364 | -0.972 | 0.016 | 4.219 | 0.972 | -1.976 | 0.1667 | 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 | -3.066 | 2.422 | -1.384 | -5.253 | -1.8 |
| Operating Margin | 8.52% | -4.67% | 2.91% | 8.31% | 0.53% | -6.6% | -6.46% | -1.57% | -5.87% | -10.4% | -3.68% | 2.3% | -1.55% | -6.86% | -2.02% |
| 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 | -3.75 | 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 | -3 | 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% | -3.6% | 2.37% | -0.84% | -4.31% | -2.24% |
| EPS 2 | 0.1300 | -0.3075 | 0.0500 | 0.1500 | 0.0200 | -0.1400 | -0.1400 | -0.0700 | -0.1000 | -0.1800 | -0.0700 | 0.0550 | -0.0150 | -0.0850 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-12-14 | 22-03-31 | 22-05-17 | 22-08-16 | 22-11-15 | 23-03-14 | 23-05-09 | 23-08-08 | 23-11-08 | 24-03-06 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 13.6 | 14.8 | - | 3.72 | - | - |
| Net Cash position 1 | - | - | - | - | - | 3.82 | 17.3 |
| Leverage (Debt/EBITDA) | - | 0.3284 x | 0.508 x | - | 0.6502 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% | - | 1.58% | 1.58% | - |
| Announcement Date | 21-08-11 | 22-03-31 | 23-03-14 | 24-03-06 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1.63
USD
Average target price
2
USD
Spread / Average Target
+22.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.81% | 67.36M | |
| -2.61% | 3.7B | |
| +30.87% | 3.08B | |
| -32.74% | 1.4B | |
| -11.85% | 1.09B | |
| -22.55% | 631M | |
| -8.15% | 544M | |
| -13.96% | 407M | |
| -33.09% | 325M | |
| -0.80% | 314M |
- Stock Market
- Equities
- LVLU Stock
- Financials Lulu's Fashion Lounge Holdings, Inc.