Event-Driven Stocks

Lulu's Fashion Lounge Holdings, Inc.

LVLUNasdaq

Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY19
Revenue$282.3M$315.9M$439.7M$375.6M$248.7M$369.6M
Operating income−$12.6M−$52.4M$8.7M$22.3M−$4.7M$14.9M
Net income−$13.7M−$55.3M$3.7M$2.0M−$19.3M−$469,000
Total assets$89.4M$108.2M$149.4M$113.8M$105.1M
Total liabilities$86.3M$94.8M$88.5M$69.3M$140.6M
Equity$3.0M$13.4M$64.9M$44.5M−$169.0M−$158.3M
EPS (diluted)$-4.90$-1.33$0.10$-6.08$-1.13$-0.03
Shares out.42.7M40.9M39.3M38.4M17.5M17.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−4.5%
Net margin
−4.9%
Return on equity
−455.0%
Return on assets
−15.3%
Return on capital (ROCE)
−88.3%
Liabilities / assets
96.6%
Debt / equity
28.65×
Book value / share
$0.07
Revenue growth (YoY)
−10.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-12.78distress
Accruals / assets
16.9%clean
Beneish M-Score
-3.53normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
25
/ 100
Profitability 0Growth 0Catalyst 0Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611,2531.1-39.6%
Apr 30, 202618,6471.0+21.2%
Apr 15, 202615,3861.1+13.3%
Mar 31, 202613,5861.0+13.6%
Mar 13, 202611,9621.0-31.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Event-driven situations (2)