Lulu's Fashion Lounge Holdings (LVLU) Financial Ratios: P/E, ROE & More

Lulu's Fashion Lounge Holdings (LVLU) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 28, 2025), Lulu's Fashion Lounge Holdings had return on equity of -167.4% (down from -148.8%), debt-to-equity of 10.35 (up from 2.94), a current ratio of 0.58 (down from 0.69) and return on assets of -8.0% (up from -11.7%). A current ratio of 0.58 means current liabilities exceed current assets.

Lulu's Fashion Lounge Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	-	-	-	26.35	-	-
Forward P/E	44.44	44.44	44.44	11.50	23.56	-
P/S Ratio	0.05	0.15	0.21	0.22	1.05	-
P/B Ratio	5.00	3.57	1.24	1.51	8.83	-
Price/Tangible Book	-	-	20.07	12.48	-	-
Price/FCF	14.64	36.67	5.56	26.61	15.45	-
Price/OCF	10.93	18.34	4.88	15.83	14.61	-
Enterprise Value Ratios
EV/Revenue	0.14	0.25	0.30	0.30	1.58	-
EV/EBITDA	-	-	-	11.92	25.12	-
EV/EBIT	-	-	-	15.24	26.50	-
EV/FCF	39.32	61.27	7.80	36.11	23.26	-
Profitability & Returns
Return on Equity (ROE)	-167.41%	-148.78%	-30.73%	6.81%	45.59%	-
Return on Assets (ROA)	-7.99%	-11.65%	-7.98%	3.89%	12.76%	-2.71%
Return on Invested Capital (ROIC)	-31.65%	-32.94%	-19.19%	4.89%	9.08%	-7.18%
Return on Capital Employed (ROCE)	-88.30%	-70.90%	-23.10%	7.30%	31.60%	-7.30%
Leverage & Solvency Ratios
Debt/Equity	10.35	2.94	0.64	0.90	0.56	-3.25
Debt/EBITDA	-	-	-	3.38	1.06	-
Debt/FCF	30.30	30.25	2.89	15.86	0.98	27.81
Liquidity Ratios
Current Ratio	0.58	0.69	0.85	1.45	1.14	1.04
Quick Ratio	0.07	0.14	0.14	0.38	0.41	0.54
Efficiency Ratios
Asset Turnover	2.86	2.45	2.24	3.13	3.43	2.31
Inventory Turnover	4.82	5.34	5.26	7.59	10.18	6.33
Yield & Distribution Ratios
Earnings Yield	-91.03%	-115.87%	-25.68%	3.80%	0.52%	-
FCF Yield	6.83%	2.73%	17.99%	3.76%	6.48%	-
Buyback Yield	-1.27%	-3.99%	-2.64%	-92.06%	-15.85%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 28, 2026. Data sources and methodology

Frequently Asked Questions About Lulu's Fashion Lounge Holdings Financial Ratios

What is Lulu's Fashion Lounge Holdings's return on equity?

Lulu's Fashion Lounge Holdings's return on equity (ROE) was -167.4% for fiscal 2025 (period ended Dec 28, 2025). It was -148.8% a year earlier.

What is Lulu's Fashion Lounge Holdings's debt-to-equity ratio?

Lulu's Fashion Lounge Holdings's debt-to-equity ratio was 10.35 for fiscal 2025 (period ended Dec 28, 2025). It was 2.94 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition