LVLU (Lulus Fashion Lounge Holdings) Debt-to-Equity: -16.94 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LVLU Lulus Fashion Lounge Holdings Inc LVLU
56 GF Score
Price $15.37
GF Value $13.47
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lulus Fashion Lounge Holdings Debt-to-Equity?

Lulus Fashion Lounge Holdings LVLU -5.53% 56 Debt-to-Equity is -16.94 as of Jun. 2026. GuruFocus rates LVLU with a GF Score™ of 56/100 and a GF Value™ of $13.47 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,021 Retail - Cyclical companies, Lulus Fashion Lounge Holdings ranks worse than 97943.1% on this metric.

Lulus Fashion Lounge Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $17.3 Mil. Lulus Fashion Lounge Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $8.1 Mil. Lulus Fashion Lounge Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-1.5 Mil. Lulus Fashion Lounge Holdings's debt to equity for the quarter that ended in Jun. 2026 was -16.94.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lulus Fashion Lounge Holdings's Debt-to-Equity or its related term are showing as below:

LVLU' s Debt-to-Equity Range Over the Past 10 Years
Min: -56.26   Med: 0.71   Max: 10.85
Current: -16.94

During the past 7 years, the highest Debt-to-Equity Ratio of Lulus Fashion Lounge Holdings was 10.85. The lowest was -56.26. And the median was 0.71.

LVLU's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.57 vs LVLU: -16.94

Lulus Fashion Lounge Holdings  (NAS:LVLU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Lulus Fashion Lounge Holdings Debt-to-Equity Related Terms


Lulus Fashion Lounge Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Lulus Fashion Lounge Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lulus Fashion Lounge Holdings Debt-to-Equity Chart

Lulus Fashion Lounge Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.56 0.90 0.64 2.94 10.35

Lulus Fashion Lounge Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.93 10.85 10.35 -56.26 -16.94

LVLU vs KMFG, CATO, DXLG: Debt-to-Equity Comparison

For the Apparel Retail subindustry, Lulus Fashion Lounge Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lulus Fashion Lounge Holdings Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lulus Fashion Lounge Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lulus Fashion Lounge Holdings's Debt-to-Equity falls into.


LVLU
56GF Score
Lulus Fashion Lounge Holdings Inc LVLU
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Lulus Fashion Lounge Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lulus Fashion Lounge Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Lulus Fashion Lounge Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -16.94 mean?
Lulus Fashion Lounge Holdings (LVLU) has a Debt-to-Equity of -16.94 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Lulus Fashion Lounge Holdings and its competitors. According to the industry distribution chart, Lulus Fashion Lounge Holdings ranks #999999 out of 1021 companies in the Retail - Cyclical industry.
Is Lulus Fashion Lounge Holdings' Debt-to-Equity too high?
Lulus Fashion Lounge Holdings' current Debt-to-Equity is -16.94. Based on the distribution chart, Lulus Fashion Lounge Holdings ranks #999999 out of 1021 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Lulus Fashion Lounge Holdings has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lulus Fashion Lounge Holdings' Debt-to-Equity compare to KMFG and CATO?
According to the Retail - Cyclical industry distribution chart, Lulus Fashion Lounge Holdings ranks #999999 out of 1021 companies for Debt-to-Equity. This places Lulus Fashion Lounge Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.57, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Lulus Fashion Lounge Holdings and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lulus Fashion Lounge Holdings's current Debt-to-Equity is -16.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulus Fashion Lounge Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lulus Fashion Lounge Holdings (LVLU) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.47, compared to a current price of $15.37 — trading 14.1% above its estimated fair value. The current Debt-to-Equity is -16.94. Lulus Fashion Lounge Holdings' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Lulus Fashion Lounge Holdings (LVLU), the current Debt-to-Equity is -16.94 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lulus Fashion Lounge Holdings (LVLU) Overvalued in 2026?

Based on GuruFocus' analysis, Lulus Fashion Lounge Holdings stock appears to be overvalued. The current stock price of $15.37 is trading 14.1% above its estimated GF Value™ of $13.47. GuruFocus considers Lulus Fashion Lounge Holdings to be Modestly Overvalued.

Key valuation signals for LVLU:

  • Debt-to-Equity: -16.94
  • GF Value™: $13.47 vs. price of $15.37 (14.1% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the LVLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lulus Fashion Lounge Holdings Business Description

Address 195 Humboldt Avenue, Chico, CA, USA, 95928
Lulus Fashion Lounge Holdings Inc is a fashion brand serving Millennial and Gen Z women. Its products include Fall Dresses, Winter Dresses, Sweater Dresses, Short Dresses, Casual Dresses, Wedding Dresses, and Denims, among others. The company generates the majority of its revenue from customers based in the United States.
56GF Score

Get the complete analysis for LVLU

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.37
Price
$13.47
GF Value