Lulu’s Fashion Lounge Holdings, Inc. (LVLU)
Every figure this model derived for LVLU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 206,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 4,123,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 43,046,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 79,046,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | -1,502,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 1,727,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 1,899,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 261,947,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 3,070,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up LVLU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.38 |
| current ratio | 0.54 |
| current ratio reported | 0.54 |
| dilution pct | 1.28 |
| ev owner earnings | -26.28 |
| ev sales | 0.14 |
| fcf margin | 0.65 |
| growth cv | 4.76 |
| interest cover | -3.87 |
| operating margin | -2.55 |
| owner earnings margin | -0.53 |
| revenue growth | -10.4 |
| revenue growth per share | -11.52 |
| rule of 40 | -12.94 |
| sbc pct revenue | 1.17 |
Everything else this filing tags
269 more elements from LVLU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -267,777,000 | 2026-06-28 | 40 | USD |
AdditionalPaidInCapital | 267,614,000 | 2026-06-28 | 40 | USD |
ConversionOfStockAmountConverted1 | 240,000,000 | 2022-01-02 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 122,962,000 | 2022-01-02 | 6 | USD |
RepaymentsOfLongTermDebt | 109,608,000 | 2022-01-02 | 10 | USD |
LongTermDebtCurrent | 103,393,000 | 2021-10-03 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 103,304,000 | 2021-10-03 | 1 | USD |
LongTermDebtNoncurrent | 96,856,000 | 2021-01-03 | 2 | USD |
Liabilities | 88,176,000 | 2026-06-28 | 40 | USD |
Assets | 86,674,000 | 2026-06-28 | 40 | USD |
LiabilitiesAndStockholdersEquity | 86,674,000 | 2026-06-28 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 82,546,000 | 2022-01-02 | 4 | USD |
CostOfRevenue | 66,435,000 | 2026-06-28 | 65 | USD |
GrossProfit | 58,903,000 | 2026-06-28 | 65 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2021-11-15 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 33,090,000 | 2024-12-29 | 28 | USD |
SellingAndMarketingExpense | 32,418,000 | 2026-06-28 | 65 | USD |
GeneralAndAdministrativeExpense | 31,276,000 | 2026-06-28 | 65 | USD |
InventoryNet | 28,642,000 | 2026-06-28 | 40 | USD |
LongTermDebt | 25,000,000 | 2023-01-01 | 6 | USD |
ProceedsFromLinesOfCredit | 25,000,000 | 2021-11-15 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,000,000 | 2022-01-02 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,000,000 | 2023-01-01 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,522,000 | 2022-01-02 | 5 | USD |
DeferredTaxAssetsGross | 23,916,000 | 2025-12-28 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,334,000 | 2023-12-31 | 25 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 18,509,000 | 2026-06-28 | 40 | USD |
TemporaryEquityLiquidationPreference | 17,900,000 | 2021-11-15 | 4 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 17,900,000 | 2022-01-02 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 17,700,000 | 2026-06-28 | 6 | USD |
AccountsPayableCurrent | 17,423,000 | 2026-06-28 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 16,700,000 | 2026-06-28 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,200,000 | 2026-06-28 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,056,000 | 2026-06-28 | 18 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-28 | 43 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 15,000,000 | 2021-11-14 | 7 | shares |
AccruedLiabilitiesAndOtherLiabilities | 14,157,000 | 2026-06-28 | 40 | USD |
OperatingLeaseLiability | 14,022,000 | 2026-06-28 | 19 | USD |
LongTermLineOfCredit | 11,000,000 | 2023-10-01 | 16 | USD |
SecuredDebtCurrent | 10,082,000 | 2026-06-28 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 9,087,000 | 2026-06-28 | 45 | USD |
PropertyPlantAndEquipmentGross | 8,973,000 | 2026-06-28 | 40 | USD |
LeaseCost | 8,233,000 | 2025-12-28 | 14 | USD |
DeferredIncomeTaxLiabilities | 8,114,000 | 2025-12-28 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 8,078,000 | 2026-06-28 | 18 | USD |
RepaymentsOfLinesOfCredit | 7,340,000 | 2025-06-29 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,119,000 | 2026-06-28 | 40 | USD |
Goodwill | 7,056,000 | 2026-06-28 | 40 | USD |
OperatingLeaseLiabilityCurrent | 5,944,000 | 2026-06-28 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,921,056 | 2022-04-01 | 15 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 5,900,000 | 2025-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,800,000 | 2026-06-28 | 18 | USD |
LinesOfCreditCurrent | 5,750,000 | 2025-06-29 | 15 | USD |
OperatingLeaseCost | 5,655,000 | 2025-12-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,640,000 | 2026-06-28 | 18 | USD |
NetIncomeLoss | -5,573,000 | 2026-06-28 | 95 | USD |
ProfitLoss | -5,573,000 | 2026-06-28 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,389,000 | 2026-06-28 | 65 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,181,000 | 2026-06-28 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,037,000 | 2022-01-02 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,899,000 | 2022-01-02 | 4 | USD |
OperatingIncomeLoss | -4,791,000 | 2026-06-28 | 65 | USD |
LossContingencyAccrualCarryingValueCurrent | 4,781,000 | 2024-09-29 | 1 | USD |
OperatingLeasePayments | 4,706,000 | 2023-01-01 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,539,000 | 2025-12-28 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 4,322,000 | 2021-10-03 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,263,000 | 2022-01-02 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,123,000 | 2026-06-28 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,017,000 | 2022-01-02 | 5 | USD |
AccruedMarketingCostsCurrent | 4,003,000 | 2026-06-28 | 40 | USD |
AccruedEmployeeBenefitsCurrent | 3,974,000 | 2026-06-28 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,879,000 | 2022-01-02 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 3,802,000 | 2024-12-29 | 35 | USD |
IncreaseDecreaseInInventories | -3,802,000 | 2026-06-28 | 45 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,802,000 | 2023-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,686,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,641,000 | 2024-12-29 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,575,000 | 2025-12-28 | 7 | USD |
DividendsCommonStockStock | 3,500,000 | 2023-01-01 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 3,488,000 | 2025-12-28 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,424,000 | 2026-06-28 | 14 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 3,326,000 | 2022-01-02 | 2 | USD |
Depreciation | 3,200,000 | 2025-12-28 | 21 | USD |
AccruedIncomeTaxesCurrent | 3,183,000 | 2022-10-02 | 3 | USD |
CommonStockSharesIssued | 3,011,528 | 2026-06-28 | 40 | shares |
CommonStockSharesOutstanding | 3,011,528 | 2026-06-28 | 40 | shares |
SalesAndExciseTaxPayableCurrent | 2,985,000 | 2021-10-03 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,972,000 | 2025-12-28 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,851,833 | 2026-06-28 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,851,833 | 2026-06-28 | 65 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,840,267 | 2025-12-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,738,000 | 2024-12-29 | 3 | USD |
AccountsReceivableNetCurrent | 2,734,000 | 2026-06-28 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 2,581,000 | 2026-06-28 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,531,000 | 2021-10-03 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 2,484,000 | 2026-06-28 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,427,000 | 2022-01-02 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,391,000 | 2026-06-28 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 2,359,000 | 2025-12-28 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,299,000 | 2023-01-01 | 4 | USD |
DepreciationDepletionAndAmortization | 2,125,000 | 2026-06-28 | 45 | USD |
InterestCostsCapitalized | 2,074,000 | 2022-01-02 | 10 | USD |
ComprehensiveIncomeNetOfTax | 2,043,000 | 2022-04-03 | 9 | USD |
PropertyPlantAndEquipmentNet | 1,854,000 | 2026-06-28 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,787,396 | 2025-12-28 | 1 | USD |
DeferredTaxAssetsInventory | 1,780,000 | 2025-12-28 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 1,700,000 | 2024-06-30 | 1 | USD |
OperatingLossCarryforwards | 1,670,000 | 2023-01-01 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,639,000 | 2026-06-28 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,599,000 | 2021-10-03 | 1 | USD |
OperatingLeasesRentExpenseNet | 1,500,000 | 2022-07-03 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,464,000 | 2025-12-28 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,462,000 | 2026-06-28 | 45 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 1,427,000 | 2022-01-02 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -1,420,000 | 2022-01-02 | 3 | USD |
DeferredFinanceCostsNet | 1,400,000 | 2020-06-05 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,392,000 | 2022-01-02 | 3 | USD |
TreasuryStockCommonValue | 1,382,000 | 2026-06-28 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,366,000 | 2026-06-28 | 18 | USD |
FinanceLeaseLiability | 1,341,000 | 2026-06-28 | 18 | USD |
FinanceLeaseLiabilityCurrent | 1,315,000 | 2026-06-28 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,300,000 | 2025-12-28 | 15 | USD |
LossContingencyReceivable | 1,300,000 | 2024-06-30 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,100,000 | 2026-06-28 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,100,000 | 2026-06-28 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,087,000 | 2025-12-28 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,034,000 | 2026-06-28 | 18 | USD |
VariableLeaseCost | 1,031,000 | 2025-12-28 | 14 | USD |
OtherLiabilitiesNoncurrent | 1,026,000 | 2026-06-28 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 1,022,000 | 2026-06-28 | 45 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2026-06-28 | 21 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2025-12-28 | 15 | USD |
DeferredTaxLiabilities | 898,000 | 2025-12-28 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 886,264 | 2025-12-28 | 25 | USD |
PaymentsForRepurchaseOfCommonStock | 886,000 | 2025-12-28 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 858,000 | 2026-06-28 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -843,000 | 2026-06-28 | 45 | USD |
PaymentsOfStockIssuanceCosts | 832,000 | 2023-01-01 | 9 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -818,000 | 2026-03-29 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 800,000 | 2026-06-28 | 2 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 760,000 | 2026-06-28 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 746,980 | 2025-12-28 | 1 | USD |
PaymentsToDevelopSoftware | 711,000 | 2026-06-28 | 45 | USD |
IncomeTaxesPaidNet | -702,000 | 2026-06-28 | 45 | USD |
InterestPaidNet | 662,000 | 2026-06-28 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 628,000 | 2026-06-28 | 73 | USD |
FinanceLeasePrincipalPayments | 585,000 | 2026-06-28 | 34 | USD |
OtherAssetsNoncurrent | 571,000 | 2026-06-28 | 40 | USD |
OtherAssetsCurrent | 559,000 | 2021-10-03 | 2 | USD |
Supplies | 540,000 | 2021-10-03 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 514,000 | 2022-01-02 | 10 | USD |
RestrictedCashNoncurrent | 507,000 | 2022-10-02 | 16 | USD |
RestrictedCash | 507,000 | 2022-10-02 | 4 | USD |
RestrictedCashAndCashEquivalents | 506,000 | 2022-04-03 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 502,322 | 2022-01-02 | 1 | shares |
PreferredStockSharesAuthorized | 500,000 | 2026-06-28 | 41 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 500,000 | 2026-06-28 | 3 | USD |
OperatingLeaseRightOfUseAsset | 500,000 | 2026-05-15 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 493,000 | 2026-06-28 | 18 | USD |
OtherNonoperatingIncomeExpense | -450,000 | 2023-04-02 | 22 | USD |
PrepaidInsurance | 443,000 | 2021-10-03 | 2 | USD |
DeferredTaxLiabilitiesOther | 443,000 | 2024-12-29 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 432,000 | 2021-04-04 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 401,000 | 2023-12-31 | 11 | USD |
SecurityDeposit | 400,000 | 2021-12-01 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 400,000 | 2026-06-28 | 12 | USD |
InterestExpense | 383,000 | 2024-03-31 | 35 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 376,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 376,000 | 2023-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 308,000 | 2026-06-28 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -300,000 | 2024-09-29 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 290,000 | 2023-01-01 | 9 | USD |
PrepaidRent | 281,000 | 2021-10-03 | 2 | USD |
GainLossOnDispositionOfAssets1 | -276,000 | 2024-12-29 | 17 | USD |
IncomeTaxReceivable | 268,000 | 2026-06-28 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 251,718 | 2026-06-28 | 63 | shares |
GainLossOnTerminationOfLease | 229,000 | 2025-12-28 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 211,407 | 2025-12-28 | 1 | USD |
IncomeTaxExpenseBenefit | 184,000 | 2026-06-28 | 65 | USD |
TreasuryStockCommonShares | 146,555 | 2026-06-28 | 18 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 138,000 | 2026-06-28 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 129,000 | 2026-06-28 | 45 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 128,000 | 2026-06-28 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 122,000 | 2026-06-28 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -107,000 | 2025-12-28 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 106,000 | 2026-06-28 | 45 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 104,000 | 2025-12-28 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 104,000 | 2025-12-28 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 100,000 | 2025-05-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2026-06-28 | 3 | USD |
OtherNonoperatingIncome | 98,000 | 2026-06-28 | 65 | USD |
InterestPayableCurrent | 94,000 | 2021-10-03 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 84,000 | 2025-12-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 54,000 | 2026-06-28 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 52,000 | 2025-12-28 | 14 | USD |
FinanceLeaseInterestExpense | 50,000 | 2025-12-28 | 14 | USD |
CommonStockValue | 43,000 | 2026-06-28 | 40 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 42,000 | 2024-12-29 | 25 | USD |
TaxCreditCarryforwardAmount | 40,000 | 2023-01-01 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -37,396 | 2025-12-28 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 36,488 | 2025-12-28 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -35,000 | 2025-12-28 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 34,002 | 2025-12-28 | 1 | USD |
ShortTermLeaseCost | 33,000 | 2025-12-28 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 32,000 | 2025-12-28 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 26,000 | 2026-06-28 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 25,000 | 2026-06-28 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 24,000 | 2026-03-29 | 29 | USD |
IncomeTaxReconciliationOtherAdjustments | 20,542 | 2025-12-28 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 18,000 | 2026-06-28 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 13,000 | 2026-06-28 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,760 | 2025-12-28 | 6 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 10,000 | 2024-12-29 | 6 | USD |
DeferredTaxAssetsOther | 7,000 | 2025-12-28 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,000 | 2023-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 5,822 | 2026-06-28 | 6 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2020-09-27 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,000 | 2025-12-28 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000 | 2026-06-28 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,000 | 2024-12-29 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2025-12-28 | 7 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,000 | 2025-12-28 | 21 | USD |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2025-12-28 | 14 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-28 | 65 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-28 | 65 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 11 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2024-12-29 | 4 | pure |
NumberOfReportingUnits | 1 | 2025-12-28 | 5 | item |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-28 | 64 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2022-01-02 | 11 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-07-07 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-29 | 4 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2026-06-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-28 | 14 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 10 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-29 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-28 | 64 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-28 | 14 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2023-01-01 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2021-01-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-28 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 41 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-28 | 20 | USD/shares |
DeferredOfferingCosts | 0 | 2023-01-01 | 6 | USD |
DividendsPreferredStock | 0 | 2021-10-03 | 1 | USD |
LeaseAndRentalExpense | 0 | 2023-12-31 | 11 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2021-10-03 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2023-12-31 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2023-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-28 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-28 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-28 | 15 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 0 | 2025-12-28 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-28 | 5 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-06-29 | 5 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-28 | 23 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-09-28 | 5 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-09-28 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-09-28 | 2 | USD |
What to be careful about
What this model itself distrusts about LVLU's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage