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Lulu's Fashion Lounge Holdings, Inc.(LVLU)Earnings, Financials & Key Ratios
LVLU•NASDAQ
Price updated Jun 19, 2026
AboutLulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's clothing, shoes, and accessories. The company offers dresses, tops, bottoms, bridal wear, intimates, swimwear, footwear, and accessories under the Lulus brand. It sells its products through owned media, which primarily consists of its website, mobile app, social media platforms, email, and SMS; and earned and paid media, as well as social media platforms. The company primarily serves Millennial and Gen Z women. Lulu's Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California.Show more
- Revenue$282M-10.6%
- EBITDA-$8M+84.0%
- Net Income-$13M+75.9%
- EPS (Diluted)-4.90-5399.4%
- Gross Margin43.24%+4.9%
- EBITDA Margin-2.66%+82.1%
- Operating Margin-4.47%+73.0%
- Net Margin-4.72%+73.0%
- ROE-162.83%-9.4%
LVLU Key Insights
Lulu's Fashion Lounge Holdings, Inc. (LVLU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 3.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 5.6x
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 7038.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LVLU Price & Volume
Lulu's Fashion Lounge Holdings, Inc. (LVLU) stock price & volume — 10-year historical chart
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LVLU Growth Metrics
Lulu's Fashion Lounge Holdings, Inc. (LVLU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.57%
3 Years-13.73%
TTM-0.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM88.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1164.38%
Return on Capital
10 Years-2.05%
5 Years-23.16%
3 Years-52.74%
Last Year-52.42%
LVLU Recent Earnings
Lulu's Fashion Lounge Holdings, Inc. (LVLU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$1.44+20.0%
$1.80
Rev
$58M-10.3%
$64M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.14+89.6%
$1.35
Rev
$63M-0.8%
$64M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.84+6.7%
$0.90
Rev
$74M-2.8%
$76M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$1.08-140.0%
$0.45
Rev
$82M-0.4%
$82M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $1.44vs $1.80+20.0% | $58Mvs $64M-10.3% |
| Q2 2026 | Mar 30, 2026 | $0.14vs $1.35+89.6% | $63Mvs $64M-0.8% |
| Q4 2025 | Nov 12, 2025 | $0.84vs $0.90+6.7% | $74Mvs $76M-2.8% |
| Q3 2025 | Aug 13, 2025 | $1.08vs $0.45-140.0% | $82Mvs $82M-0.4% |
Based on last 12 quarters of dataView full earnings history →
LVLU Peer Comparison
Lulu's Fashion Lounge Holdings, Inc. (LVLU) competitors in Online-First Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CURV | 192.03M | 1.93 | -27.85 | -9.39% | -1.28% | |||
 XPOF | 254.84M | 6.83 | -4.65 | -1.71% | -11.1% | |||
 CPRI | 2.34B | 20.32 | 26.39 | -21.79% | 3.94% | 99.46% | 16.90 | |
 VERA | 2.52B | 35.09 | -7.53 | -74.86% | 0.13 | |||
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 URBN | 6.85B | 76.42 | 15.10 | 11.07% | 7.48% | 17.64% | 0.44 | |
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 |
Compare LVLU vs Peers
Lulu's Fashion Lounge Holdings, Inc. (LVLU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LVLU Income Statement
Lulu's Fashion Lounge Holdings, Inc. (LVLU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 232.47M | 297.11M | 369.62M | 248.66M | 375.63M | 439.65M | 355.18M | 315.89M | 282.28M | 275.66M |
Revenue Growth % | - | 27.81% | 24.41% | -32.73% | 51.06% | 17.05% | -19.21% | -11.06% | -10.64% | -0.47% |
Cost of Goods Sold | 122.23M | 164.81M | 208.42M | 138.36M | 198.89M | 248.21M | 206.95M | 185.64M | 160.23M | 153.5M |
COGS % of Revenue | 52.58% | 55.47% | 56.39% | 55.64% | 52.95% | 56.46% | 58.27% | 58.77% | 56.76% | - |
Gross Profit | 110.23M▲ 0% | 132.3M▲ 20.0% | 161.2M▲ 21.9% | 110.29M▼ 31.6% | 176.73M▲ 60.2% | 191.45M▲ 8.3% | 148.23M▼ 22.6% | 130.25M▼ 12.1% | 122.05M▼ 6.3% | 122.16M▲ 0% |
Gross Margin % | 47.42% | 44.53% | 43.61% | 44.36% | 47.05% | 43.54% | 41.73% | 41.23% | 43.24% | 44.32% |
Gross Profit Growth % | - | 20.01% | 21.85% | -31.58% | 60.24% | 8.33% | -22.58% | -12.13% | -6.29% | - |
Operating Expenses | 77.5M | 113.25M | 146.26M | 114.97M | 154.39M | 182.71M | 168.44M | 182.63M | 134.68M | 130.22M |
OpEx % of Revenue | 33.34% | 38.12% | 39.57% | 46.24% | 41.1% | 41.56% | 47.42% | 57.82% | 47.71% | - |
Selling, General & Admin | 76.37M | 113.67M | 146.26M | 114.97M | 154.39M | 182.71M | 168.44M | 154.26M | 134.68M | 130.22M |
SG&A % of Revenue | 32.85% | 38.26% | 39.57% | 46.24% | 41.1% | 41.56% | 47.42% | 48.83% | 47.71% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.37M | 0 | 0 |
Operating Income | 33.87M▲ 0% | 18.63M▼ 45.0% | 14.94M▼ 19.8% | -4.67M▼ 131.3% | 22.34M▲ 577.8% | 8.74M▼ 60.9% | -20.21M▼ 331.3% | -52.39M▼ 159.1% | -12.63M▲ 75.9% | -8.06M▲ 0% |
Operating Margin % | 14.57% | 6.27% | 4.04% | -1.88% | 5.95% | 1.99% | -5.69% | -16.58% | -4.47% | -2.92% |
Operating Income Growth % | - | -45% | -19.78% | -131.29% | 577.82% | -60.88% | -331.32% | -159.15% | 75.9% | - |
EBITDA | 35.55M | 21.19M | 17.98M | -1.46M | 25.24M | 16.13M | -15.4M | -46.91M | -7.51M | -3.1M |
EBITDA Margin % | 15.29% | 7.13% | 4.87% | -0.59% | 6.72% | 3.67% | -4.33% | -14.85% | -2.66% | -1.13% |
EBITDA Growth % | - | -40.39% | -15.14% | -108.11% | 1829.81% | -36.09% | -195.45% | -204.67% | 83.98% | 96.09% |
D&A (Non-Cash Add-back) | 1.68M | 2.56M | 3.04M | 3.22M | 2.9M | 7.39M | 4.82M | 5.48M | 5.11M | 4.95M |
EBIT | 33.87M | 18.63M | 14.94M | -4.54M | 21.03M | 8.88M | -19.28M | -51.68M | -11.06M | -7.07M |
Net Interest Income | 0 | 0 | -15.21M | -16.04M | -12.77M | -1.1M | -1.73M | -1.27M | -2.46M | -2.28M |
Interest Income | 9.29M | 13.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 15.21M | 16.04M | 12.77M | 1.1M | 1.73M | 1.27M | 2.46M | 2.28M |
Other Income/Expense | -10.43M | -13.28M | -14.97M | -15.9M | -14.08M | -967K | -795K | -566K | -898K | -1.29M |
Pretax Income | 23.44M▲ 0% | 5.34M▼ 77.2% | -24K▼ 100.4% | -20.57M▼ 85629.2% | 8.26M▲ 140.1% | 7.77M▼ 5.9% | -21.01M▼ 370.3% | -52.95M▼ 152.0% | -13.53M▲ 74.5% | -9.35M▲ 0% |
Pretax Margin % | 10.08% | 1.8% | -0.01% | -8.27% | 2.2% | 1.77% | -5.92% | -16.76% | -4.79% | -3.39% |
Income Tax | 8.53M | 4.22M | 445K | -1.27M | 6.21M | 4.05M | -1.68M | 2.33M | -188K | 79K |
Effective Tax Rate % | 36.39% | 78.93% | -1854.17% | 6.18% | 75.23% | 52.07% | 7.98% | -4.41% | 1.39% | -0.84% |
Net Income | 14.91M▲ 0% | 1M▼ 93.3% | -469K▼ 146.8% | -19.3M▼ 4016.0% | 2.04M▲ 110.6% | 3.73M▲ 82.2% | -19.33M▼ 619.0% | -55.29M▼ 186.0% | -13.34M▲ 75.9% | -9.43M▲ 0% |
Net Margin % | 6.41% | 0.34% | -0.13% | -7.76% | 0.54% | 0.85% | -5.44% | -17.5% | -4.72% | -3.42% |
Net Income Growth % | - | -93.28% | -146.81% | -4015.99% | 110.59% | 82.15% | -619.03% | -185.95% | 75.88% | 88.01% |
Net Income (Continuing) | 14.91M | 1.13M | -469K | -19.3M | 2.04M | 3.73M | -19.33M | -55.29M | -13.34M | -9.43M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.05▲ 0% | 0.00▼ 92.3% | -0.00▼ 148.6% | -0.03▼ 1722.2% | -0.21▼ 540.2% | 0.01▲ 103.0% | -0.03▼ 603.1% | -0.09▼ 176.7% | -4.90▼ 5399.4% | -0.00▲ 0% |
EPS Growth % | - | -92.4% | - | - | -540.24% | 103.05% | - | -176.71% | -5399.44% | -1164.38% |
EPS (Basic) | 0.05 | 0.00 | -0.00 | -0.03 | -0.21 | 0.01 | -0.03 | -0.09 | -4.90 | - |
Diluted Shares Outstanding | 308.88M | 274.92M | 261.93M | 589.36M | 576.32M | 582.8M | 598.19M | 622.03M | 2.8B | 2.84B |
Basic Shares Outstanding | 310.63M | 300.6M | 261.93M | 589.36M | 576.32M | 578.76M | 598.19M | 622.03M | 2.8B | 2.84B |
Dividend Payout Ratio | 410.36% | - | - | - | - | - | - | - | - | - |
LVLU Balance Sheet
Lulu's Fashion Lounge Holdings, Inc. (LVLU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 33.1M | 42.33M | 46.81M | 42.8M | 49.09M | 69.02M | 52.52M | 51.5M | 43.65M | 55.55M |
Cash & Short-Term Investments | 5.64M | 7.75M | 5.86M | 15.55M | 11.4M | 10.22M | 2.51M | 4.46M | 2.66M | 7.44M |
Cash Only | 5.64M | 7.75M | 5.86M | 15.55M | 11.4M | 10.22M | 2.51M | 4.46M | 2.66M | 7.44M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.37M | 2.28M | 6.39M | 6.57M | 6.4M | 7.99M | 6.05M | 6.33M | 2.74M | 6.53M |
Days Sales Outstanding | 2.15 | 2.8 | 6.31 | 9.65 | 6.22 | 6.63 | 6.22 | 7.32 | 3.54 | 6.13 |
Inventory | 19M | 24.32M | 29.39M | 18M | 22.18M | 43.19M | 35.47M | 34.04M | 32.44M | 33.08M |
Days Inventory Outstanding | 56.75 | 53.85 | 51.47 | 47.48 | 40.7 | 63.51 | 62.56 | 66.92 | 73.91 | 84 |
Other Current Assets | 5.47M | 5.8M | 3.23M | 0 | 3.75M | 7.63M | 3.11M | 6.67M | 5.8M | 8.5M |
Total Non-Current Assets | 59.36M | 61.35M | 63.71M | 62.28M | 64.68M | 98.19M | 96.92M | 56.7M | 45.72M | 44.94M |
Property, Plant & Equipment | 2.58M | 3.1M | 4.07M | 3.09M | 3.23M | 36.91M | 34.23M | 27.67M | 16.83M | 16.2M |
Fixed Asset Turnover | 90.14x | 95.84x | 90.82x | 80.47x | 116.26x | 11.91x | 10.38x | 11.42x | 16.77x | 15.28x |
Goodwill | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M | 7.06M | 7.06M | 7.06M |
Intangible Assets | 20.55M | 21M | 21.2M | 20.8M | 20.75M | 21.6M | 21.77M | 21.27M | 2.68M | 2.61M |
Long-Term Investments | 0 | 0 | 504K | 505K | 506K | -17.16M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 802K | 1.83M | 3.01M | 2.96M | -5.01M | 4.25M | 5.5M | 698K | 19.15M | 19.08M |
Total Assets | 92.46M▲ 0% | 103.68M▲ 12.1% | 110.52M▲ 6.6% | 105.08M▼ 4.9% | 113.78M▲ 8.3% | 167.2M▲ 47.0% | 149.44M▼ 10.6% | 108.2M▼ 27.6% | 89.36M▼ 17.4% | 100.48M▲ 0% |
Asset Turnover | 2.51x | 2.87x | 3.34x | 2.37x | 3.30x | 2.63x | 2.38x | 2.92x | 3.16x | 2.80x |
Asset Growth % | - | 12.14% | 6.6% | -4.92% | 8.28% | 46.96% | -10.62% | -27.6% | -17.41% | -92.71% |
Total Current Liabilities | 28.46M | 36.61M | 51.15M | 41.27M | 43.15M | 47.65M | 61.89M | 74.33M | 75.06M | 90.75M |
Accounts Payable | 7.2M | 5.56M | 10.97M | 7.16M | 4.23M | 5.32M | 8.9M | 10.99M | 8.34M | 7.77M |
Days Payables Outstanding | 21.51 | 12.31 | 19.21 | 18.89 | 7.76 | 7.82 | 15.7 | 21.61 | 19 | 24.29 |
Short-Term Debt | 10.13M | 10.13M | 14.13M | 18.7M | 0 | 0 | 8M | 13.09M | 6.4M | 6.99M |
Deferred Revenue (Current) | 0 | 0 | 4.61M | 4.97M | 7.24M | 10.83M | 13.14M | 17.88M | 0 | 0 |
Other Current Liabilities | 7.57M | 10.53M | 19.53M | 7.5M | 22.48M | 20.29M | 21.14M | 11.43M | 60.32M | 76M |
Current Ratio | 1.16x | 1.16x | 0.92x | 1.04x | 1.14x | 1.45x | 0.85x | 0.69x | 0.58x | 0.61x |
Quick Ratio | 0.50x | 0.49x | 0.34x | 0.60x | 0.62x | 0.54x | 0.28x | 0.23x | 0.15x | 0.25x |
Cash Conversion Cycle | 37.39 | 44.34 | 38.57 | 38.24 | 39.16 | 62.31 | 53.09 | 52.63 | 58.45 | 65.84 |
Total Non-Current Liabilities | 115.73M | 109.89M | 100.61M | 99.36M | 26.11M | 54.66M | 26.61M | 20.5M | 11.29M | 10.26M |
Long-Term Debt | 113.93M | 108.2M | 96.65M | 96.86M | 25M | 25M | 0 | 0 | 10.39M | 9.22M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 29.04M | 25.43M | 19.65M | 0 | 13.07M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 6.86M | 15.9M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.8M | 1.68M | 3.95M | 2.5M | 1.11M | 623K | 1.18M | 852K | 898K | 1.04M |
Total Liabilities | 144.19M | 146.49M | 151.76M | 140.63M | 69.25M | 102.31M | 88.49M | 94.83M | 86.35M | 101.01M |
Total Debt | 124.06M | 118.33M | 110.78M | 115.56M | 25M | 58.5M | 39.08M | 39.35M | 16.79M | 16.21M |
Net Debt | 118.42M | 110.58M | 104.92M | 100.01M | 13.6M | 48.28M | 36.57M | 34.89M | 14.13M | 8.77M |
Debt / Equity | - | - | - | - | 0.56x | 0.90x | 0.64x | 2.94x | 5.57x | -30.87x |
Debt / EBITDA | 3.49x | 5.58x | 6.16x | - | 0.99x | 3.63x | - | - | - | -5.22x |
Net Debt / EBITDA | 3.33x | 5.22x | 5.83x | - | 0.54x | 2.99x | - | - | - | -2.83x |
Interest Coverage | - | - | 0.98x | -0.28x | 1.65x | 8.05x | -11.16x | -40.66x | -4.49x | -3.10x |
Total Equity | -51.73M▲ 0% | -42.81M▲ 17.2% | -41.24M▲ 3.7% | -35.55M▲ 13.8% | 44.52M▲ 225.2% | 64.89M▲ 45.8% | 60.95M▼ 6.1% | 13.37M▼ 78.1% | 3.01M▼ 77.5% | -525K▲ 0% |
Equity Growth % | - | 17.23% | 3.67% | 13.8% | 225.23% | 45.75% | -6.07% | -78.07% | -77.45% | -370.98% |
Book Value per Share | -0.17 | -0.16 | -0.16 | -0.06 | 0.08 | 0.11 | 0.10 | 0.02 | 0.00 | -0.00 |
Total Shareholders' Equity | -51.73M | -42.81M | -41.24M | -35.55M | 44.52M | 64.89M | 60.95M | 13.37M | 3.01M | -525K |
Common Stock | 21K | 18K | 18K | 18K | 38K | 39K | 41K | 42K | 43K | 43K |
Retained Earnings | -51.75M | -159.87M | -160.34M | -179.64M | -177.6M | -173.87M | -193.21M | -248.49M | -262.2M | -266.29M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496K | -1.38M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | -113.78M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LVLU Cash Flow Statement
Lulu's Fashion Lounge Holdings, Inc. (LVLU) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10.83M | 9.47M | 11.87M | 4.42M | 26.9M | 6.2M | 15.42M | 2.6M | 1.38M | -43K |
Operating CF Margin % | 4.66% | 3.19% | 3.21% | 1.78% | 7.16% | 1.41% | 4.34% | 0.82% | 0.49% | - |
Operating CF Growth % | - | -12.53% | 25.37% | -62.78% | 508.64% | -76.95% | 148.77% | -83.13% | -46.98% | -135.7% |
Net Income | 14.91M | 1.13M | -469K | -19.3M | 2.04M | 3.73M | -19.33M | -55.29M | -13.71M | -9.43M |
Depreciation & Amortization | 1.68M | 2.56M | 3.04M | 3.22M | 2.83M | 4.13M | 4.82M | 5.48M | 5.11M | 7.41M |
Stock-Based Compensation | 641K | 4.05M | 2.04M | 0 | 15.14M | 16.09M | 17.69M | 8.09M | 4.48M | 3.65M |
Deferred Taxes | 0 | 0 | -1.62M | -14K | -1.66M | 1.66M | -2.54M | 3.8M | 0 | 0 |
Other Non-Cash Items | 2.55M | -2.4M | 2.04M | 23.38M | 1.94M | 3.43M | 3.84M | 32.88M | 4.74M | -464K |
Working Capital Changes | -8.96M | 4.13M | 6.84M | -2.86M | 6.6M | -22.84M | 10.94M | 7.64M | 754K | -3.52M |
Change in Receivables | 706K | -914K | -1.67M | -179K | -1.82M | 1.74M | 366K | 1.38M | 446K | -2.19M |
Change in Inventory | -11.36M | -5.31M | -1.82M | 11.39M | -5.28M | -21.01M | 8.49M | 1.44M | 1.59M | 3.17M |
Change in Payables | 0 | 0 | 5.26M | -3.7M | -2.9M | 1.15M | 3.58M | 2.14M | -2.66M | -2.52M |
Cash from Investing | -3.6M | -3.49M | -4.04M | -1.91M | -3.39M | -5.12M | -4M | -2.87M | -2.13M | -1.96M |
Capital Expenditures | -2.15M | -1.63M | -2.21M | -1.97M | -1.45M | -2.51M | -3.94M | -1.3M | -350K | -1.32M |
CapEx % of Revenue | 0.93% | 0.55% | 0.6% | 0.79% | 0.39% | 0.57% | 1.11% | 0.41% | 0.12% | 0.48% |
Acquisitions | 0 | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.44M | -1.86M | -1.83M | 0 | -1.95M | -2.61M | -68K | -1.57M | -1.78M | -643K |
Cash from Financing | -6.68M | -3.87M | -9.72M | 7.19M | -27.65M | -2.77M | -19.13M | 2.23M | -1.05M | 830K |
Debt Issued (Net) | 59.82M | -7.59M | -8.66M | 1.97M | -93.19M | -786K | -17.98M | 3.73M | 10K | 1.77M |
Equity Issued (Net) | 0 | -113.3M | 0 | 7.34M | 66.07M | 0 | 487K | -496K | -817K | -715K |
Dividends Paid | -61.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -113.3M | 0 | 0 | 0 | 0 | 0 | -496K | -886K | -602K |
Other Financing | -5.32M | 117.02M | -1.06M | -2.11M | -538K | -1.98M | -1.64M | -1M | -240K | -227K |
Net Change in Cash | 552K▲ 0% | 2.11M▲ 282.4% | -1.89M▼ 189.5% | 9.7M▲ 613.3% | -4.15M▼ 142.8% | -1.69M▲ 59.3% | -7.71M▼ 356.7% | 1.95M▲ 125.3% | -1.8M▼ 192.1% | -1.18M▲ 0% |
Free Cash Flow | 8.68M▲ 0% | 7.84M▼ 9.6% | 7.83M▼ 0.2% | 3.72M▼ 52.5% | 23.93M▲ 543.4% | 1.19M▼ 95.0% | 13.54M▲ 1039.8% | -273K▼ 102.0% | 1.03M▲ 476.9% | -682K▲ 0% |
FCF Margin % | 3.73% | 2.64% | 2.12% | 1.5% | 6.37% | 0.27% | 3.81% | -0.09% | 0.36% | -0.25% |
FCF Growth % | - | -9.57% | -0.17% | -52.52% | 543.37% | -95.03% | 1039.81% | -102.02% | 476.92% | 81.38% |
FCF per Share | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.00 | 0.02 | -0.00 | 0.00 | -0.00 |
FCF Conversion (FCF/Net Income) | 0.73x | 9.45x | -25.32x | -0.23x | 13.15x | 1.66x | -0.80x | -0.05x | -0.10x | 0.07x |
Interest Paid | 0 | 0 | 13.07M | 0 | 8.55M | 893K | 0 | 1.05M | 0 | 622K |
Taxes Paid | 0 | 0 | 1.38M | 0 | 6.11M | 6.44M | 0 | 0 | 0 | 0 |
LVLU Key Ratios
Lulu's Fashion Lounge Holdings, Inc. (LVLU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | 45.59% | 6.81% | -30.73% | -148.78% | -162.83% | -407.26% |
Return on Invested Capital (ROIC) | 20.78% | 17.05% | -5.47% | 27.34% | 7.65% | -14.39% | -53.9% | -28.96% | -33.55% |
Gross Margin | 44.53% | 43.61% | 44.36% | 47.05% | 43.54% | 41.73% | 41.23% | 43.24% | 44.32% |
Net Margin | 0.34% | -0.13% | -7.76% | 0.54% | 0.85% | -5.44% | -17.5% | -4.72% | -3.42% |
Debt / Equity | - | - | - | 0.56x | 0.90x | 0.64x | 2.94x | 5.57x | -30.87x |
Interest Coverage | - | 0.98x | -0.28x | 1.65x | 8.05x | -11.16x | -40.66x | -4.49x | -3.10x |
FCF Conversion | 9.45x | -25.32x | -0.23x | 13.15x | 1.66x | -0.80x | -0.05x | -0.10x | 0.07x |
Revenue Growth | 27.81% | 24.41% | -32.73% | 51.06% | 17.05% | -19.21% | -11.06% | -10.64% | -0.47% |
Related:LVLU Dividend History·LVLU Revenue History·LVLU Price History·LVLU P/E History·LVLU Financial Ratios·LVLU Institutional Holders
LVLU SEC Filings & Documents
Lulu's Fashion Lounge Holdings, Inc. (LVLU) SEC filings — annual & quarterly reports (10-K, 10-Q)
LVLU Frequently Asked Questions
Lulu's Fashion Lounge Holdings, Inc. (LVLU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lulu's Fashion Lounge Holdings, Inc. (LVLU) reported $275.7M in revenue for fiscal year 2025. This represents a 19% increase from $232.5M in 2017.
Lulu's Fashion Lounge Holdings, Inc. (LVLU) saw revenue decline by 10.6% over the past year.
Lulu's Fashion Lounge Holdings, Inc. (LVLU) reported a net loss of $9.4M for fiscal year 2025.
Dividend & Returns
Lulu's Fashion Lounge Holdings, Inc. (LVLU) has a return on equity (ROE) of -162.8%. Negative ROE indicates the company is unprofitable.
Lulu's Fashion Lounge Holdings, Inc. (LVLU) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.