Live price temporarily unavailable.
Lulu's Fashion Lounge Holdings (LVLU) is a Consumer Discretionary company. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $369.6M | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | $282.3M |
| Growth (year over year) | — | −32.7% | +51.1% | +17.0% | −19.2% | −11.1% | −10.6% |
| Gross profit | $161.2M | $110.3M | $176.7M | $191.4M | $148.2M | $130.2M | $122.1M |
| Gross margin | 43.6% | 44.4% | 47.1% | 43.5% | 41.7% | 41.2% | 43.2% |
| Operating income | $14.9M | −$4.67M | $22.3M | $8.74M | −$20.2M | −$52.4M | −$12.6M |
| Operating margin | 4.0% | −1.9% | 5.9% | 2.0% | −5.7% | −16.6% | −4.5% |
| Net income | −$469.0K | −$19.3M | $2.04M | $3.73M | −$19.3M | −$55.3M | −$13.7M |
| Net margin | −0.1% | −7.8% | 0.5% | 0.8% | −5.4% | −17.5% | −4.9% |
| EPS (diluted) | −$0.45 | −$16.95 | −$91.20 | $1.50 | −$7.27 | −$20.00 | −$4.90 |
| Balance sheet | |||||||
| Cash and equivalents | $5.86M | $15.6M | $11.4M | $10.2M | $2.51M | $4.46M | $2.66M |
| Total assets | — | $105.1M | $113.8M | $167.2M | $149.4M | $108.2M | $89.4M |
| Total liabilities | — | $140.6M | $69.3M | $102.3M | $88.5M | $94.8M | $86.3M |
| Long-term debt | — | $96.9M | $25.0M | $25.0M | — | — | — |
| Shareholders' equity | −$158.3M | −$169.0M | $44.5M | $64.9M | $61.0M | $13.4M | $3.01M |
| Cash flow | |||||||
| Operating cash flow | $11.9M | $4.86M | $26.9M | $6.20M | $15.4M | $2.60M | $1.38M |
| Capital expenditure | $2.21M | $700.0K | $1.45M | $2.51M | $1.88M | $1.30M | $350.0K |
| Free cash flow | $9.66M | $4.16M | $25.4M | $3.69M | $13.5M | $1.30M | $1.03M |
| Share buybacks | — | — | — | — | — | $496.0K | $886.0K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $80.5M | $66.1M | $64.2M | $81.5M | $73.6M | $63.0M | $57.5M | $67.8M |
| Growth (year over year) | −3.1% | −11.8% | −17.0% | −11.4% | −8.6% | −4.7% | −10.3% | −16.8% |
| Gross profit | $30.6M | $25.1M | $25.8M | $36.9M | $31.4M | $27.9M | $25.9M | $33.0M |
| Gross margin | 38.1% | 37.9% | 40.3% | 45.3% | 42.6% | 44.3% | 45.1% | 48.6% |
| Operating income | −$6.84M | −$34.9M | −$8.12M | −$2.62M | −$1.93M | $39.0K | −$3.55M | −$1.24M |
| Operating margin | −8.5% | −52.8% | −12.7% | −3.2% | −2.6% | 0.1% | −6.2% | −1.8% |
| Net income | −$6.88M | −$31.9M | −$8.00M | −$3.00M | −$2.32M | −$403.0K | −$4.09M | −$1.48M |
| Net margin | −8.5% | −48.2% | −12.5% | −3.7% | −3.1% | −0.6% | −7.1% | −2.2% |
| EPS (diluted) | −$2.47 | −$11.36 | −$2.86 | −$1.08 | −$0.84 | −$0.12 | −$1.44 | −$0.52 |
| Balance sheet | ||||||||
| Cash and equivalents | $6.31M | $4.46M | $8.62M | $1.53M | $1.94M | $2.66M | $7.44M | $4.12M |
| Total assets | $153.5M | $108.2M | $114.3M | $101.0M | $103.3M | $89.4M | $100.5M | $86.7M |
| Total liabilities | $109.8M | $94.8M | $107.8M | $96.7M | $100.8M | $86.3M | $101.0M | $88.2M |
| Shareholders' equity | $43.8M | $13.4M | $6.55M | $4.25M | $2.52M | $3.01M | −$525.0K | −$1.50M |
| Cash flow | ||||||||
| Operating cash flow | −$5.50M | −$2.53M | $8.32M | −$1.36M | −$1.82M | −$3.77M | $6.90M | $586.0K |
| Capital expenditure | $386.0K | $29.0K | $140.0K | $136.0K | $32.0K | $42.0K | $46.0K | $86.0K |
| Free cash flow | −$5.89M | −$2.56M | $8.18M | −$1.49M | −$1.85M | −$3.81M | $6.85M | $500.0K |
| Share buybacks | $189.0K | $220.0K | $239.0K | $503.0K | $144.0K | $0 | — | — |
From Lulu's Fashion Lounge Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Lulu's Fashion Lounge Holdings in our feed yet.