LVLU (Lulus Fashion Lounge Holdings) Debt-to-Equity : 0.88 (As of Sep. 2024)

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What is Lulus Fashion Lounge Holdings Debt-to-Equity?

Lulus Fashion Lounge Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $17.3 Mil. Lulus Fashion Lounge Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $21.0 Mil. Lulus Fashion Lounge Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $43.8 Mil. Lulus Fashion Lounge Holdings's debt to equity for the quarter that ended in Sep. 2024 was 0.88.

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: -5.19 Med: 0.65 Max: 0.9
Current: 0.88

During the past 5 years, the highest Debt-to-Equity Ratio of Lulus Fashion Lounge Holdings was 0.90. The lowest was -5.19. And the median was 0.65.

LVLU's Debt-to-Equity is ranked worse than
63.3% of 1011 companies
in the Retail - Cyclical industry
Industry Median: 0.59 vs LVLU: 0.88

Lulus Fashion Lounge Holdings Debt-to-Equity Historical Data

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.

* Premium members only.

Lulus Fashion Lounge Holdings Debt-to-Equity Chart

Lulus Fashion Lounge Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-2.69

-3.25

0.56

0.90

0.64

Lulus Fashion Lounge Holdings Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial														0.67	0.64	0.61	0.58	0.88

Competitive Comparison of Lulus Fashion Lounge Holdings's Debt-to-Equity

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's Debt-to-Equity Distribution in the 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.

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. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(13.648	+	25.427)	/	60.952
	=	0.64

Lulus Fashion Lounge Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17.293	+	21.02)	/	43.769
	=	0.88

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

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Lulus Fashion Lounge Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lulus Fashion Lounge Holdings Inc (NAS:LVLU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

195 Humboldt Avenue, Chico, CA, USA, 95928

Website

https://www.lulus.com

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 majority of its revenue from customers based in the United States.

Executives

Tiffany Rose Smith	officer: Chief Financial Officer	195 HUMBOLDT AVENUE, CHICO CA 95928
Michael J Mardy	director
Kelly Ann Mccarthy	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Caroline Sio-chin Sheu	director	256 WEST DATA DRIVE, DRAPER UT 84020
Anisa Benita Kumar	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Kira Yugay	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Dara Bazzano	director	100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245
David W. Mccreight	director, officer: Chief Executive Officer	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Danielle Qi	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Canada Pension Plan Investment Board	10 percent owner	ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO A6 0000
Norman A Fogelsong	10 percent owner	C/O IVP, 3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Dennis B Phelps	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Stephen J Harrick	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Crystal Landsem	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Mark Vos	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928