Lulu's Fashion Lounge Holdings, Inc. Financial Ratios
LVLU|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-144.6%
Profit Margin
-5.4%
Net Income / Revenue
Asset Turnover
3.97
Revenue / Total Assets
Equity Multiplier
6.68
Total Assets / Equity
Composite: -144.6% (reported: -144.6%)
Profitability
Liquidity
Current Ratio
0.58
Quick Ratio
0.15
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
3.97
Inventory Turnover
6.38
Days Sales Outstanding
2 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-35.2%
-32.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.