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Annual data and sources

Lulu's Fashion Lounge Holdings, Inc. (LVLU) · Nasdaq · USD · Sector unavailable · CIK 0001780201

Annual coverage: 2019-12-29–2025-12-28 (7 periods). Financial snapshot built 2026-10-09.

LVLU annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Lulu's Fashion Lounge Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
-4.90-4.900.370.000.00%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2026-03-30)
2024
2024-12-29
-20.00-20.000.470.000.00%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2025-03-27)
2023
2023-12-31
-7.27-7.275.090.000.00%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2024-03-06)
2023
2023-01-01
336.99336.99319.880.000.00%Basic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
Dividend (2023-03-14)
2022
2022-01-02
-20,489.25-20,489.254,239.400.000.00%Basic EPS (2024-03-06)
Diluted EPS (2024-03-06)
Operating cash flow (2024-03-06) · Capex (2024-03-06)
Dividend (2022-03-31)
2021
2021-01-03
-3,808.04-3,808.04802.04UnavailableUnavailableBasic EPS (2023-03-14)
Diluted EPS (2023-03-14)
Operating cash flow (2023-03-14) · Capex (2023-03-14)
2019
2019-12-29
-101.10-101.101,864.61UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-28100.83Unavailable
Inputs & filings

revenue: 282284000; averageDilutedShares: 2799732; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2971729

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2024-12-29114.26Unavailable
Inputs & filings

revenue: 315887000; averageDilutedShares: 2764594; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2804542

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2023-12-31133.59Unavailable
Inputs & filings

revenue: 355175000; averageDilutedShares: 2658608; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12053.085563772376

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2025-03-27)
2023-01-0138,133.14Unavailable
Inputs & filings

revenue: 439652000; averageDilutedShares: 11529.393254637456; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11649.85079745286

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
periodEndShares (2024-03-06)
2022-01-0262,573.16Unavailable
Inputs & filings

revenue: 375625000; averageDilutedShares: 6002.9732406770245; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11401.12133530241

revenue (2024-03-06)
averageDilutedShares (2024-03-06)
periodEndShares (2023-03-14)
2021-01-0347,986.65Unavailable
Inputs & filings

revenue: 248656000; averageDilutedShares: 5181.774673598528; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5181.774673598528

revenue (2023-03-14)
averageDilutedShares (2023-03-14)
periodEndShares (2022-03-31)
2019-12-2971,331.16Unavailable
Inputs & filings

revenue: 369622000; averageDilutedShares: 5181.774673598528; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-31)
averageDilutedShares (2022-03-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-280.36Unavailable-52.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1029000,"capex":{"accession":"0001104659-26-036884","end":"2025-12-28","filed":"2026-03-30","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-036884","end":"2025-12-28","filed":"2026-03-30","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282284000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"netIncome":{"value":-13713000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"operatingIncome":{"value":-12627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingAssets":{"value":108198000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingCurrentLiabilities":{"value":74325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingCapitalEmployed":{"value":33873000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingTotalEquity":{"value":13368000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":94830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingCash":{"value":4460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingCommonEquity":{"value":13368000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":89364000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCurrentLiabilities":{"value":75063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCapitalEmployed":{"value":14301000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingTotalEquity":{"value":3014000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":86350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCash":{"value":2661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCommonEquity":{"value":3014000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13713000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":188382,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"pretaxIncome":{"value":-13525000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24087000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":8191000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3645265052216916; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.42246855150081

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-12-290.41Unavailable-86.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1301000,"capex":{"accession":"0001104659-26-036884","end":"2024-12-29","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-036884","end":"2024-12-29","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":315887000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"netIncome":{"value":-55286000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"operatingIncome":{"value":-52387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingAssets":{"value":149445000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"openingCurrentLiabilities":{"value":61887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"openingCapitalEmployed":{"value":87558000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88493000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"openingCash":{"value":2506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":108198000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCurrentLiabilities":{"value":74325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCapitalEmployed":{"value":33873000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingTotalEquity":{"value":13368000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":94830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCash":{"value":4460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingCommonEquity":{"value":13368000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55286000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2333000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"pretaxIncome":{"value":-52953000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60715500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.41185613842924845; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.28274493333663

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-313.81Unavailable-19.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13541000,"capex":{"accession":"0001104659-26-036884","end":"2023-12-31","filed":"2026-03-30","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-036884","end":"2023-12-31","filed":"2026-03-30","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355175000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"netIncome":{"value":-19334000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"operatingIncome":{"value":-20215000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingAssets":{"value":167204000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingCurrentLiabilities":{"value":47646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingCapitalEmployed":{"value":119558000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":102311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingCash":{"value":10219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":149445000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"closingCurrentLiabilities":{"value":61887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"closingCapitalEmployed":{"value":87558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":88493000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"closingCash":{"value":2506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19334000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"incomeTaxExpense":{"value":-1676000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"pretaxIncome":{"value":-21010000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":103558000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-19334000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"averageCommonEquity":{"value":62922500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":64893000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":64893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingCommonEquity":{"value":60952000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":60952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"}}}}; fcfMargin: 3.812486802280566; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.520461963344214

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2024-03-06) · roce component 3 (2024-03-06) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2023-01-010.8499.019.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3688000,"capex":{"accession":"0001558370-25-003845","end":"2023-01-01","filed":"2025-03-27","form":"10-K","start":"2022-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003845","end":"2023-01-01","filed":"2025-03-27","form":"10-K","start":"2022-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":439652000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"netIncome":{"value":3725000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"operatingIncome":{"value":8739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"openingAssets":{"value":113776000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingCurrentLiabilities":{"value":43146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingCapitalEmployed":{"value":70630000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":69254000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingCash":{"value":11402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-02","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":167204000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingCurrentLiabilities":{"value":47646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingCapitalEmployed":{"value":119558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-03-30","accession":"0001104659-26-036884","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":102311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingCash":{"value":10219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3725000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"incomeTaxExpense":{"value":4047000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"pretaxIncome":{"value":7772000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2025-03-27","accession":"0001558370-25-003845","form":"10-K"},"effectiveTaxRate":{"value":0.5207153885743695,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4188468.219248585,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":95094000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":3725000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-03","end":"2023-01-01","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"averageCommonEquity":{"value":54707500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":44522000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":44522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-02","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"closingCommonEquity":{"value":64893000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":64893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"}}}}; fcfMargin: 0.838845268530565; cashConversion: 99.00671140939598; roce: 9.189854249479462

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27) · fcfMargin component 3 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14) · roce component 4 (2024-03-06) · roce component 5 (2024-03-06)
2022-01-026.781,244.4533.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25449000,"capex":{"accession":"0001558370-24-002599","end":"2022-01-02","filed":"2024-03-06","form":"10-K","start":"2021-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-002599","end":"2022-01-02","filed":"2024-03-06","form":"10-K","start":"2021-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":375625000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"netIncome":{"value":2045000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"operatingIncome":{"value":22338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingAssets":{"value":105076000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"openingCurrentLiabilities":{"value":41267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"openingCapitalEmployed":{"value":63809000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-169001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":140627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"openingCash":{"value":15554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-02","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-122948000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"incomeTaxExpense":{"value":6212000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"pretaxIncome":{"value":8257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-04","end":"2022-01-02","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"effectiveTaxRate":{"value":0.752331355213758,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5532422.187235073,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67219500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.775108153078204; cashConversion: 1244.4498777506112; roce: 33.231428380157546

fcfMargin component 1 (2024-03-06) · fcfMargin component 2 (2024-03-06) · fcfMargin component 3 (2024-03-06)
cashConversion component 1 (2024-03-06) · cashConversion component 2 (2024-03-06) · cashConversion component 3 (2024-03-06)
roce component 1 (2024-03-06) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-14) · roce component 5 (2023-03-14)
2021-01-031.67UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4156000,"capex":{"accession":"0001558370-23-003722","end":"2021-01-03","filed":"2023-03-14","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-003722","end":"2021-01-03","filed":"2023-03-14","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248656000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"netIncome":{"value":-19304000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"operatingIncome":{"value":-4675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29"},"openingParentEquity":{"value":-158279000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":105076000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"closingCurrentLiabilities":{"value":41267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"closingCapitalEmployed":{"value":63809000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-169001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-03","filed":"2024-03-06","accession":"0001558370-24-002599","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":140627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-03","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"closingCash":{"value":15554000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-03","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19808000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"incomeTaxExpense":{"value":-1271000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"pretaxIncome":{"value":-20575000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2021-01-03","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.671385367736954; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29

fcfMargin component 1 (2023-03-14) · fcfMargin component 2 (2023-03-14) · fcfMargin component 3 (2023-03-14)
cashConversion component 1 (2023-03-14) · cashConversion component 2 (2023-03-14) · cashConversion component 3 (2023-03-14)
roce component 1 (2023-03-14) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31)
2019-12-292.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9662000,"capex":{"accession":"0001558370-22-004959","end":"2019-12-29","filed":"2022-03-31","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-004959","end":"2019-12-29","filed":"2022-03-31","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":369622000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"netIncome":{"value":-469000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"operatingIncome":{"value":14943000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30"},"openingParentEquity":{"value":-159850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29"},"closingParentEquity":{"value":-158279000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-14","accession":"0001558370-23-003722","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5857000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-469000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"incomeTaxExpense":{"value":445000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"pretaxIncome":{"value":-24000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-31","accession":"0001558370-22-004959","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6140218926362606; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-29

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-28282,284,000.00-4.47-4.86
Inputs & filings

revenue: 282284000; operatingIncome: -12627000; netIncome: -13713000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-29315,887,000.00-16.58-17.50
Inputs & filings

revenue: 315887000; operatingIncome: -52387000; netIncome: -55286000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-31355,175,000.00-5.69-5.44
Inputs & filings

revenue: 355175000; operatingIncome: -20215000; netIncome: -19334000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-01-01439,652,000.001.990.85
Inputs & filings

revenue: 439652000; operatingIncome: 8739000; netIncome: 3725000

revenue (2025-03-27)
operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-01-02375,625,000.005.950.54
Inputs & filings

revenue: 375625000; operatingIncome: 22338000; netIncome: 2045000

revenue (2024-03-06)
operatingIncome (2024-03-06)
netIncome (2024-03-06)
2021-01-03248,656,000.00-1.88-7.76
Inputs & filings

revenue: 248656000; operatingIncome: -4675000; netIncome: -19304000

revenue (2023-03-14)
operatingIncome (2023-03-14)
netIncome (2023-03-14)
2019-12-29369,622,000.004.04-0.13
Inputs & filings

revenue: 369622000; operatingIncome: 14943000; netIncome: -469000

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)

Lulu's Fashion Lounge Holdings, Inc. (LVLU) P/E ratio history

The interactive P/E chart contains all 257 stored weekly price points (2021-11-12–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2023-01-01–2023-01-01. Latest eligible diluted P/E: 0.11×; basic P/E: 0.11×, for fiscal end 2023-01-01, using the close on 2022-12-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-265.44Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-292024-12-2717.10Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-2927.90Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-01-012022-12-3037.65Adjusted close0.110.11Basic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-01-022021-12-31153.45Adjusted closeUnavailableUnavailableBasic EPS (2024-03-06) Diluted EPS (2024-03-06)
2021-01-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-14) Diluted EPS (2023-03-14)
2019-12-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)

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