Lulu's Fashion Lounge Holdings, Inc. (LVLU)

NASDAQ: LVLU · Real-Time Price · USD

11.41

+0.93 (8.87%)

At close: Oct 30, 2026, 4:00 PM EDT

11.30

-0.11 (-0.96%)

After-hours: Oct 30, 2026, 7:30 PM EDT

LVLU Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	261.95	282.28	315.89	355.18	439.65	375.63
Revenue Growth	-10.40%	-10.64%	-11.06%	-19.21%	17.04%	51.06%
Gross Profit	118.18	122.05	130.25	148.23	191.45	176.73
Operating Income	-6.68	-12.63	-24.01	-20.22	8.74	22.34
Net Income	-8.29	-13.71	-55.29	-19.33	3.73	-122.95
Earnings Per Share	-2.93	-4.90	-20.00	-7.27	1.45	-91.20
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Investments	4.12	2.66	4.46	2.51	10.22	11.4
Total Debt	25.45	31.18	39.35	39.08	58.5	25
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Operating Cash Flow	1.9	1.38	2.6	15.42	6.2	26.9
Capital Expenditures	-0.21	-0.35	-1.3	-1.88	-2.51	-1.45
Free Cash Flow	1.69	1.03	1.3	13.54	3.69	25.45
Free Cash Flow Growth	-	-20.91%	-90.39%	267.16%	-85.51%	512.34%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
PE Ratio	-	-	-	-	26.35	-
Forward PE	-	44.44	44.44	44.44	11.50	23.56
P/FCF Ratio	19.35	14.64	36.67	5.56	26.61	15.45
PS Ratio	0.13	0.05	0.15	0.21	0.22	1.05