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Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
10.82
+0.18 (1.64%)
Sep 14, 2026, 9:34 AM EDT - Market open

LVLU Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
261.95282.28315.89355.18439.65375.63
Revenue Growth
-10.40%-10.64%-11.06%-19.21%17.04%51.06%
Gross Profit
118.18122.05130.25148.23191.45176.73
Operating Income
-6.68-12.63-24.01-20.228.7422.34
Net Income
-8.29-13.71-55.29-19.333.73-122.95
Earnings Per Share
-2.93-4.90-20.00-7.271.45-91.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4.122.664.462.5110.2211.4
Total Debt
25.4531.1839.3539.0858.525
Net Cash (Debt)
-21.32-28.52-34.89-36.57-48.28-13.6
Net Cash Growth
------
Net Cash Per Share
-7.53-10.19-12.62-13.75-18.64-10.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1.91.382.615.426.226.9
Capital Expenditures
-0.21-0.35-1.3-1.88-2.51-1.45
Free Cash Flow
1.691.031.313.543.6925.45
Free Cash Flow Growth
--20.91%-90.39%267.16%-85.51%512.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.12%43.24%41.23%41.73%43.55%47.05%
Operating Margin
-2.55%-4.47%-7.60%-5.69%1.99%5.95%
Pretax Margin
-3.02%-4.79%-16.76%-5.92%1.77%2.20%
Profit Margin
-3.17%-4.86%-17.50%-5.44%0.85%-32.73%
FCF Margin
0.65%0.36%0.41%3.81%0.84%6.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----26.35-
Forward PE
-44.4444.4444.4411.5023.56
P/FCF Ratio
18.0614.6436.675.5626.6115.45
PS Ratio
0.120.050.150.210.221.05