LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock
$9.15
株価 · 5月 19, 2026
ファンダメンタルズ（時点） 5月 13, 2026
LVLU 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$9.15
時価総額
$16M
P/E (TTM)
-1.1
EPS（TTM）
$-4.90
収益（TTM）
$282M
配当利回り
—
ROE
-377.4%
負債/自己資本
—
52週レンジ
$3 – $31
LVLU 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$282M
2019-12-29
→
2025-12-28
EPS
$-4.90
2019-12-29
→
2025-12-28
フリーキャッシュフロー
$1M
2022-01-02
→
2025-12-28
利益率
-4.9%
2022-01-02
→
2025-12-28
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
LVLU
競合中央値
P/E (TTM)
-1.1
16.8
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.2
P/B (株価純資産倍率)
5.4
0.9
Price / FCF (株価FCF倍率)
15.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
LVLU
競合中央値
Gross Margin (粗利益率)
43.2%
38.6%
Operating Margin (営業利益率)
-4.5%
—
Net Profit Margin (純利益率)
-4.9%
-4.0%
ROA
-13.9%
-6.6%
ROE
-377.4%
-26.6%
ROIC
-424.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LVLU
競合中央値
Current Ratio (流動比率)
0.6
1.2
Quick Ratio (クイックレシオ)
0.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
LVLU
競合中央値
Revenue YoY (収益（前年比）)
-10.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-13.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
LVLU
競合中央値
LVLU アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.59%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-1.44 | $-0.12 | -1.3% |
| 2025年6月30日 | $-1.08 | $-0.03 | -1.0% |
| 2025年3月31日 | $-2.85 | $-1.53 | -1.3% |
| 2024年12月31日 | $-1.20 | $-2.91 | 1.7% |
| 2024年9月30日 | $-2.25 | $-1.26 | -0.99% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| DXLG | — | -1.1 | -6.9% | -8.2% | -28.8% | 43.4% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | $6M | -0.2 | -40.2% | -353.5% | -72.2% | 100.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $316M | $355M | $440M | $376M | $249M | $370M | |
| Cost of Revenue | $160M | $186M | $207M | $248M | $199M | $138M | $208M | |
| Gross Profit | $122M | $130M | $148M | $191M | $177M | $110M | $161M | |
| SG&A Expense | $68M | $81M | $92M | $99M | $88M | $67M | $73M | |
| Operating Income | $-13M | $-52M | $-20M | $9M | $22M | $-5M | $15M | |
| Interest Expense | · | · | $2M | $1M | $13M | $16M | $15M | |
| Other Non-op | · | · | · | $-967.0K | $-14M | $-16M | $-15M | |
| Pretax Income | $-14M | $-53M | $-21M | $8M | $8M | $-21M | $-24.0K | |
| Income Tax | $188.0K | $2M | $-2M | $4M | $6M | $-1M | $445.0K | |
| Net Income | $-14M | $-55M | $-19M | $4M | $2M | $-19M | $-469.0K | |
| EPS (Basic) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| EPS (Diluted) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| Shares (Basic) | 2,799,732 | 2,764,594 | 2,658,608 | 38,583,854 | 20,229,675 | 17,462,283 | 17,462,283 | |
| Shares (Diluted) | 2,799,732 | 2,764,594 | 2,658,608 | 38,853,393 | 20,229,675 | 17,462,283 | 17,462,283 | |
| EBITDA | $-8M | $-47M | $-15M | $13M | $25M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $10M | $11M | $16M | $6M | |
| Receivables | $2M | $2M | $4M | $4M | $6M | $4M | · | |
| Inventory | $32M | $34M | $35M | $43M | $22M | $17M | · | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $5M | $3M | · | |
| Other Current Assets | · | · | · | · | · | $631.0K | · | |
| Current Assets | $44M | $52M | $53M | $69M | $49M | $43M | · | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $3M | $3M | · | |
| PP&E (Gross) | $9M | $11M | $10M | $8M | $9M | $8M | · | |
| Accum. Depreciation | $7M | $7M | $5M | $4M | $6M | $5M | · | |
| Goodwill | $7M | $7M | $35M | $35M | $35M | $35M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Other Non-current Assets | $639.0K | $698.0K | $5M | $4M | $5M | $2M | · | |
| Total Assets | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Accounts Payable | $8M | $11M | $9M | $5M | $4M | $7M | · | |
| Current Liabilities | $75M | $74M | $62M | $48M | $43M | $41M | · | |
| Capital Leases | $10M | $19M | $24M | $27M | · | · | · | |
| Other Non-current Liabilities | $898.0K | $852.0K | $1M | $623.0K | $1M | $3M | · | |
| Total Liabilities | $86M | $95M | $88M | $102M | $69M | $141M | · | |
| Long-term Debt | · | · | · | $25M | $25M | $107M | · | |
| Common Stock | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $18.0K | · | |
| Paid-in Capital | $267M | $262M | $254M | $239M | $222M | $11M | · | |
| Retained Earnings | $-262M | $-248M | $-193M | $-174M | $-178M | $-180M | · | |
| Treasury Stock | $1M | $496.0K | · | · | · | · | · | |
| Stockholders' Equity | $3M | $13M | $61M | $65M | $45M | $-169M | $-158M | |
| Liabilities + Equity | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Shares Outstanding | 2,971,729 | 2,804,542 | 40,618,206 | 39,259,328 | 38,421,124 | 17,462,283 | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $8M | $18M | $16M | $14M | $9M | $2M | |
| Deferred Tax | · | $4M | $-3M | $2M | $-2M | $-14.0K | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $41M | $15M | $-19M | $13M | · | · | |
| Operating Cash Flow | $1M | $3M | $15M | $6M | $27M | $5M | $12M | |
| CapEx | $350.0K | $1M | $2M | $3M | $1M | $700.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-5M | $-3M | $-2M | $-4M | |
| Net Debt Issued | · | · | · | · | $-110M | · | · | |
| Stock Repurchased | $886.0K | $496.0K | · | · | · | · | · | |
| Net Stock Activity | $-886.0K | $-496.0K | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $2M | $-19M | $-3M | $-28M | $7M | $-10M | |
| Net Change in Cash | $-2M | $2M | $-8M | $-2M | $-4M | $10M | $-2M | |
| Taxes Paid | $-3M | $-1M | $-2M | $6M | $6M | $171.0K | $1M | |
| Free Cash Flow | $1M | $1M | $14M | $4M | $25M | · | · | |
| Levered FCF | · | · | $12M | $3M | $22M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% | · | · | |
| Operating Margin | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% | · | · | |
| Net Margin | -4.9% | -17.5% | -5.4% | 0.85% | 0.54% | · | · | |
| Pretax Margin | -4.8% | -16.8% | -5.9% | 1.8% | 2.2% | · | · | |
| EBITDA Margin | -2.7% | -14.8% | -4.3% | 2.9% | 6.7% | · | · | |
| ROA | -13.9% | -42.9% | -12.2% | 2.6% | 1.9% | · | · | |
| ROE | -377.4% | -193.5% | -30.8% | 5.7% | -3.7% | · | · | |
| ROIC | -424.8% | -409.1% | -30.5% | 6.5% | 12.4% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | -11.7 | 7.9 | 1.7 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.5 | 2.2 | 3.1 | 3.4 | · | · | |
| Inventory Turnover | 4.8 | 5.3 | 5.3 | 7.6 | 10.2 | · | · | |
| Receivables Turnover | 145.9 | 110.8 | 95.3 | 92.0 | 79.2 | · | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -11.1% | -19.2% | 17.1% | 51.1% | · | · | |
| Revenue CAGR 3Y | -13.7% | -5.6% | 12.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 82.2% | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $316M | $355M | $440M | $376M | · | · | |
| Net Income TTM | $-14M | $-55M | $-19M | $4M | $2M | · | · | |
| Market Cap | $16M | $719M | $1.13B | $1.48B | $5.90B | · | · | |
| P/E | -1.1 | -0.9 | -3.8 | 376.5 | -25.2 | · | · | |
| P/S | 0.1 | 2.3 | 3.2 | 3.4 | 15.7 | · | · | |
| P/B | 5.4 | 53.8 | 18.6 | 22.8 | 132.4 | · | · | |
| P / Tangible Book | · | 202.6 | 50.9 | 56.0 | 860.9 | · | · | |
| P / Cash Flow | 11.7 | 276.6 | 73.5 | 238.4 | 219.2 | · | · | |
| P / FCF | 15.7 | 552.9 | 83.7 | 400.8 | 231.7 | · | · | |
| Earnings Yield | -90.2% | -117.0% | -26.1% | 0.27% | -4.0% | · | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $63M | $74M | $82M | $64M | $66M | $81M | $92M | $77M | $46M | $83M | $106M | $91M | $127M | $105M | $132M | |
| Cost of Revenue | $32M | $35M | $42M | $45M | $38M | $41M | $50M | $50M | $45M | $36M | $50M | $59M | $53M | $80M | $61M | $71M | |
| Gross Profit | $26M | $28M | $31M | $37M | $26M | $25M | $31M | $42M | $33M | $10M | $34M | $47M | $38M | $47M | $44M | $60M | |
| SG&A Expense | $15M | $16M | $16M | $18M | $18M | $19M | $20M | $21M | $21M | $16M | $22M | $24M | $24M | $33M | $24M | $23M | |
| Operating Income | $-4M | $39.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-5M | $-2M | $-6M | $-8M | $559.0K | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $383.0K | · | $442.0K | $426.0K | $523.0K | · | $329.0K | $157.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $-450.0K | · | $-308.0K | $-130.0K | |
| Pretax Income | $-4M | $-256.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-5M | $-2M | $-6M | $-5M | $251.0K | $11M | |
| Income Tax | $193.0K | $147.0K | $53.0K | $62.0K | $-74.0K | $-3M | $11.0K | $6M | $-579.0K | $-3M | $-1M | $874.0K | $-708.0K | $-2M | $-678.0K | $5M | |
| Net Income | $-4M | $-403.0K | $-2M | $-3M | $-8M | $-32M | $-7M | $-11M | $-6M | $-13M | $-4M | $-3M | $-6M | $-3M | $929.0K | $6M | |
| EPS (Basic) | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.10 | $-0.07 | $-0.14 | $-0.03 | $0.02 | $0.16 | |
| EPS (Diluted) | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.10 | $-0.07 | $-0.14 | $-0.02 | $0.02 | $0.15 | |
| Shares (Basic) | 2,839,190 | -44,642,834 | 2,756,533 | 2,782,417 | 2,793,574 | -42,223,168 | 2,780,141 | 2,757,119 | 39,450,502 | -114,354,326 | 40,103,152 | 39,680,908 | 39,233,953 | -55,511,911 | 38,711,915 | 38,535,409 | |
| Shares (Diluted) | 2,839,190 | -44,642,834 | 2,756,533 | 2,782,417 | 2,793,574 | -42,223,168 | 2,780,141 | 2,757,119 | 39,450,502 | -114,642,018 | 40,103,152 | 39,680,908 | 39,233,953 | -55,987,556 | 38,898,416 | 38,992,901 | |
| EBITDA | $-2M | · | $-2M | $-3M | $-7M | · | $-7M | $-4M | $-5M | · | $-5M | $-2M | $-5M | · | $559.0K | $11M |
貸借対照表 25
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $2M | $2M | $9M | $4M | $6M | $2M | $5M | · | $13M | $6M | $8M | · | $12M | $8M | |
| Receivables | $6M | $2M | $5M | $3M | $4M | $2M | $4M | $4M | $5M | · | $3M | $3M | $7M | · | $6M | $7M | |
| Inventory | $33M | $32M | $38M | $37M | $40M | $34M | $38M | $38M | $41M | · | $41M | $46M | $52M | · | $49M | $49M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $6M | $5M | · | $3M | $4M | $4M | · | $5M | $4M | |
| Current Assets | $56M | $44M | $56M | $52M | $63M | $52M | $65M | $55M | $65M | · | $69M | $68M | $81M | · | $79M | $73M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $4M | $4M | $4M | · | $4M | $4M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | $10M | · | $10M | $9M | $9M | · | $8M | $7M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | $3M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-current Assets | $567.0K | $639.0K | $644.0K | $652.0K | $691.0K | $698.0K | $2M | $2M | $5M | · | $5M | $5M | $5M | · | $8M | $6M | |
| Total Assets | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $167M | $165M | $180M | · | $180M | $172M | |
| Accounts Payable | $8M | $8M | $18M | $6M | $10M | $11M | $11M | $12M | $8M | · | $9M | $9M | $7M | · | $6M | $8M | |
| Current Liabilities | $91M | $75M | $88M | $83M | $92M | $74M | $87M | $72M | $79M | · | $64M | $57M | $67M | · | $70M | $66M | |
| Capital Leases | $9M | $10M | $12M | $13M | $15M | · | $20M | $21M | $23M | · | $25M | $25M | $26M | · | $26M | $27M | |
| Other Non-current Liabilities | $1M | $898.0K | $899.0K | $905.0K | $868.0K | $852.0K | $2M | $2M | $38.0K | · | $956.0K | $804.0K | $818.0K | · | $120.0K | $79.0K | |
| Total Liabilities | $101M | $86M | $101M | $97M | $108M | $95M | $110M | $97M | $103M | · | $103M | $100M | $116M | · | $113M | $110M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $15M | |
| Common Stock | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $42.0K | $41.0K | · | $40.0K | $40.0K | $40.0K | · | $39.0K | $39.0K | |
| Paid-in Capital | $267M | $267M | $266M | $265M | $264M | $262M | $261M | $258M | $257M | · | $251M | $247M | $243M | · | $235M | $232M | |
| Retained Earnings | $-266M | $-262M | $-262M | $-259M | $-256M | $-248M | $-217M | $-210M | $-199M | · | $-186M | $-182M | $-179M | · | $-169M | $-170M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $735.0K | $496.0K | $276.0K | $87.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-525.0K | $3M | $3M | $4M | $7M | $13M | $44M | $49M | $58M | $61M | $65M | $65M | $64M | $65M | $67M | $62M | |
| Liabilities + Equity | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $167M | $165M | $180M | · | $180M | $172M | |
| Shares Outstanding | 3,003,494 | 2,971,729 | 2,901,867 | 2,878,213 | 42,780,686 | 2,804,542 | 41,912,709 | 41,739,875 | 41,255,966 | · | 40,464,483 | 40,140,911 | 39,727,187 | · | 39,095,778 | 38,931,050 |
キャッシュフロー 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | $2M | · | |
| Stock-based Comp | $717.0K | $902.0K | $823.0K | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $5M | · | $5M | $4M | $9M | · | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | · | · | $-258.0K | $-983.0K | · | $-2M | $5M | $-2M | · | |
| Amort. of Intangibles | $500.0K | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $9M | · | · | · | $13M | · | · | · | $9M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $7M | $-4M | $-2M | $-1M | $8M | $-3M | $-6M | $4M | $7M | $-6M | $11M | · | $4M | $-10M | $-14M | · | |
| CapEx | $46.0K | $42.0K | $32.0K | $136.0K | $140.0K | $29.0K | $386.0K | $323.0K | $562.0K | $487.0K | $-1.0K | · | $518.0K | $609.0K | $1M | · | |
| Investing Cash Flow | $-400.0K | $-503.0K | $-575.0K | $-486.0K | $-567.0K | $-459.0K | $-792.0K | $-664.0K | $-959.0K | $-994.0K | $-271.0K | · | $-1M | $-1M | $-3M | · | |
| Stock Repurchased | · | $0 | $144.0K | $503.0K | $239.0K | $220.0K | $189.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-239.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $5M | $3M | $-5M | $-4M | $1M | $11M | $-7M | $-3M | $-4M | $-5M | · | $-5M | $9M | $891.0K | · | |
| Net Change in Cash | $5M | $719.0K | $408.0K | $-7M | $4M | $-2M | $5M | $-4M | $3M | $-10M | $6M | · | $-2M | $-3M | $-16M | · | |
| Taxes Paid | $763.0K | $-1.0K | $87.0K | $14.0K | $-3M | $-1M | $4.0K | $136.0K | $250.0K | $-2M | $-4M | · | $9.0K | $2M | $5M | · | |
| Free Cash Flow | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | · | · | · | $3M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 42.6% | 45.3% | 40.3% | · | 38.1% | 45.5% | 42.3% | · | 40.3% | 44.7% | 41.7% | · | 42.1% | 45.8% | |
| Operating Margin | -6.2% | · | -2.6% | -3.2% | -12.7% | · | -8.5% | -4.9% | -8.0% | · | -5.9% | -1.6% | -6.5% | · | 0.53% | 8.3% | |
| Net Margin | -7.1% | · | -3.1% | -3.7% | -12.5% | · | -8.5% | -11.7% | -7.4% | · | -4.7% | -2.5% | -6.2% | · | 0.88% | 4.6% | |
| Pretax Margin | -6.8% | · | -3.1% | -3.6% | -12.6% | · | -8.5% | -4.9% | -8.2% | · | -6.1% | -1.6% | -7.0% | · | 0.24% | 8.2% | |
| EBITDA Margin | -4.2% | · | -2.6% | -3.2% | -10.5% | · | -8.5% | -4.9% | -6.2% | · | -5.9% | -1.6% | -5.2% | · | 0.53% | 8.3% | |
| ROA | -3.8% | · | -1.8% | -2.4% | -5.8% | · | -4.3% | -7.0% | -3.4% | · | · | · | · | · | 0.57% | 7.0% | |
| ROE | -135.7% | · | -10.0% | -11.3% | -24.9% | · | -12.7% | -19.0% | -9.4% | · | · | · | · | · | -2.1% | 19.2% | |
| ROIC | 709.1% | · | -78.2% | -63.0% | -122.8% | · | -15.7% | -22.2% | -9.7% | · | · | · | · | · | 3.1% | 9.7% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | · | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -16.1 | · | -11.0 | -3.9 | -11.2 | · | 1.7 | 69.6 |
効率性 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | · | 0.6 | 1.5 | |
| Inventory Turnover | 0.9 | · | 1.1 | 1.2 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | · | · | · | · | 1.7 | 2.9 | |
| Receivables Turnover | 11.0 | · | 16.0 | 22.9 | 13.7 | · | 20.4 | 26.7 | 12.4 | · | · | · | · | · | 17.6 | 40.4 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | · | $300M | $318M | $314M | · | $333M | $358M | $357M | · | $385M | $408M | $433M | · | · | · | |
| Net Income TTM | $-17M | · | $-20M | $-29M | $-31M | · | $-27M | $-23M | $-18M | · | $-11M | $-6M | $2M | · | · | · | |
| Market Cap | $38M | · | $14M | $13M | $250M | · | $1.01B | $1.16B | $866M | · | · | · | · | · | $2.73B | $6.42B | |
| P/E | -2.0 | · | -1.1 | -0.6 | -0.9 | · | -3.6 | -6.5 | -45.7 | · | -104.0 | -223.2 | 714.0 | · | · | · | |
| P/S | 0.1 | · | 0.0 | 0.0 | 0.8 | · | 3.0 | 3.2 | 2.4 | · | · | · | · | · | · | · | |
| P/B | -72.5 | · | 5.5 | 3.0 | 38.1 | · | 23.0 | 23.8 | 15.0 | · | · | · | · | · | 40.8 | 102.9 | |
| P / Tangible Book | · | · | · | · | · | · | 183.3 | 112.3 | 45.2 | · | · | · | · | · | 95.6 | 264.3 | |
| P / Cash Flow | 5.5 | · | · | · | 30.0 | · | · | · | 124.7 | · | · | · | · | · | · | · | |
| P / FCF | 5.6 | · | · | · | 30.5 | · | · | · | 135.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -49.1% | · | -95.2% | -172.5% | -115.3% | · | -27.7% | -15.3% | -2.2% | · | -0.96% | -0.45% | 0.14% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 収益 | $282M | $316M | $355M | $440M | $376M |
| 粗利益率 % | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% |
| 営業利益率 % | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% |
| 純利益 | $-14M | $-55M | $-19M | $4M | $2M |
| 希薄化後EPS | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 流動比率 | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1M | $1M | $14M | $4M | $25M |
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