StockData
Lulu's Fashion Lounge Holdings, Inc. logo

Lulu's Fashion Lounge Holdings, Inc. (LVLU) stock

LVLUNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 12, 2026Score 5/3066% below fair value
$8.24−3.14 (-27.60%)

Close on Nov 13, 2026Market cap $23.65MP/E –Yield 0.00%

Lulu's Fashion Lounge statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 29, 2027 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Sep 27, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$23.65M
$370.81M
Enterprise Value
$17.12M
$383.58M
PS Ratio
0.10
0.55
P/FCF Ratio
16.25
15.93
P/OCF Ratio
14.32
10.43

Enterprise valuationIndustry

EV / Sales
0.07
0.56
EV / FCF
11.76
15.90

Share statisticsIndustry

Shares Change (YoY)
2.97%
1.85%
Shares Change (QoQ)
0.81%
0.08%
Float
2M
36M
Shares Held by Insiders
38.3%
8.38%
Shares Held by Institutions
34.6%
43.9%

Short sellingIndustry

Short Interest
3,947
–
Short Interest Change
-36.3%
-1.30%
Short % of Float
0.22%
7.22%
Short % of Shares Outstanding
0.14%
5.07%
Days to Cover
1.00
4.89

Stock price statisticsIndustry

52-Week High
$32.32
–
52-Week Low
$4.70
–
20-Day Moving Average
$10.92
–
50-Day Moving Average
$11.49
–
200-Day Moving Average
$12.17
–
Average True Range (14)
$1.27
–
Price Change (1 Week)
-22.2%
0.32%
Price Change (1 Month)
-42.1%
-1.36%
Price Change (3 Months)
-45.4%
-8.90%
Price Change (6 Months)
-14.0%
-10.6%
Price Change (YTD)
57.8%
-22.1%
Price Change (1 Year)
68.4%
-13.6%
Price Change (3 Years)
-70.5%
-4.16%
Price Change (5 Years)
-96.0%
-70.7%
Average Volume (10 Days)
10,287
–
Average Volume (20 Days)
11,238
–
Average Volume (90 Days)
38,485
–
Relative Volume
0.37
0.75
Relative Strength Index (14)
32.2
50.0
Volatility (1 Year)
141.1%
64.5%
Beta (5 Years)
1.09
1.09

MarginsIndustry

Gross Margin
45.8%
39.8%
Operating Margin
-3.50%
-0.00%
Pretax Margin
-4.00%
-0.43%
Profit Margin
-4.15%
-0.21%
EBITDA Margin
-1.74%
1.22%
FCF Margin
0.59%
1.47%

Returns on capitalIndustry

Return on Assets (ROA)
-10.3%
-1.49%
Return on Capital Employed (ROCE)
-312.1%
2.78%

Financial positionIndustry

Current Ratio
0.58
1.16
Quick Ratio
0.13
0.44
Interest Coverage
-5.56
-0.18

GrowthIndustry

Revenue Growth (YoY)
-13.5%
6.73%
FCF Growth (YoY)
-36.1%
-7.45%
Revenue Growth (3Y CAGR)
-13.7%
-1.38%
Revenue Growth (5Y CAGR)
2.57%
4.80%

EfficiencyIndustry

Asset Turnover
2.49
1.46
Inventory Turnover
3.80
5.87
Revenue Per Employee
$466.84K
$404.74K
Profits Per Employee
-$19.36K
-$2.22K
Employee Count
529
445
WACC
10.6%
9.40%

Income statement (TTM)Industry

Revenue
$246.96M
$351.39M
Gross Profit
$113.16M
$247.20M
Operating Income
-$8.64M
-$128.01K
Pretax Income
-$9.89M
-$578.22K
Net Income
-$10.24M
-$578.22K
EBITDA
-$4.30M
$185.52K
EPS (Diluted)
-$3.58
$0.00

Balance sheetIndustry

Net Cash (Debt)
$6.54M
$10.47K
Net Cash Per Share
$2.28
$0.00
Equity (Book Value)
-$5.02M
$21.07M
Book Value Per Share
-$1.75
$0.78
Tangible Book Value
-$14.41M
$1.97M
Working Capital
-$39.07M
$2.15M

Cash flow (TTM)Industry

Capital Expenditures
-$197.00K
-$13.63M
Free Cash Flow
$1.46M
$2.88M
FCF Per Share
$0.51
$0.12

Dividends and yieldsIndustry

Earnings Yield
-43.3%
2.70%
FCF Yield
6.15%
2.87%
Dividend Yield
0.00%
0.99%
Shareholder Yield
0.00%
1.47%
Dividend Per Share
$0.00
$1.28
Years of Dividend Growth
0
0

Taxes and interestIndustry

Interest Expense
$1.55M
$1.99M
Income Tax
$351.38K
$1.14M

Scores and fair valueIndustry

Altman Z-Score
-2.06
2.09
Piotroski F-Score
6
5
Beneish M-Score
-3.58
-2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodLVLUS&P 500DifferenceLVLU per yearS&P 500 per year
1 month-38.4%-3.0%−35.4 pts
3 months-46.7%-2.8%−43.9 pts
Year to date+57.8%+11.5%+46.3 pts
1 year+44.2%+13.5%+30.8 pts
3 years-73.7%+77.7%−151.4 pts-36.0%+21.1%
5 years-96.0%+72.6%−168.6 pts-47.5%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M LVLU shares were sold short on Oct 30, 2026, down 36.3% from the previous report, or 0.22% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 54.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20263,947-36.3%11,5681.0
Oct 15, 20266,199+42.9%13,0231.0
Sep 30, 20264,339-41.1%22,3411.0
Sep 15, 20267,367-5.3%62,2581.0
Aug 31, 20267,776-16.9%73,2761.0
Aug 14, 20269,355-19.0%23,3941.0
Jul 31, 202611,544-73.1%33,4831.0
Jul 15, 202642,952+347.6%76,4361.0
Jun 30, 20269,596+18.7%7,3541.3
Jun 15, 20268,085+15.7%22,6241.0
May 29, 20266,989-37.9%7,6631.0
May 15, 202611,253-39.7%10,0921.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?