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Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Debt-to-EBITDA : -1.55 (As of Dec. 2023)


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

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lulus Fashion Lounge Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.6 Mil. Lulus Fashion Lounge Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25.4 Mil. Lulus Fashion Lounge Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $-25.2 Mil. Lulus Fashion Lounge Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

LVLU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.41   Med: 1.05   Max: 6.08
Current: -2.7

During the past 5 years, the highest Debt-to-EBITDA Ratio of Lulus Fashion Lounge Holdings was 6.08. The lowest was -87.41. And the median was 1.05.

LVLU's Debt-to-EBITDA is ranked worse than
100% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs LVLU: -2.70

Lulus Fashion Lounge Holdings Debt-to-EBITDA Historical Data

The historical data trend for Lulus Fashion Lounge Holdings's Debt-to-EBITDA 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-EBITDA Chart

Lulus Fashion Lounge Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
6.08 -87.41 1.05 4.50 -2.70

Lulus Fashion Lounge Holdings Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 -3.04 -2.81 -105.45 -3.21 -1.55

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

For the Apparel Retail subindustry, Lulus Fashion Lounge Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Retail - Cyclical Industry

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

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



Lulus Fashion Lounge Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lulus Fashion Lounge Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.648 + 25.427) / -14.463
=-2.70

Lulus Fashion Lounge Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.648 + 25.427) / -25.216
=-1.55

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lulus Fashion Lounge Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lulus Fashion Lounge Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Business Description

Traded in Other Exchanges
N/A
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.
Executives
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
Tiffany Rose Smith officer: Chief Financial Officer 195 HUMBOLDT AVENUE, CHICO CA 95928
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

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