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Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
18.70
+2.44 (15.01%)
Aug 3, 2026, 4:00 PM EDT - Market closed

LVLU Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
275.66282.28315.89355.18439.65375.63
Revenue Growth
-8.96%-10.64%-11.06%-19.21%17.04%51.06%
Gross Profit
122.16122.05130.25148.23191.45176.73
Operating Income
-8.06-12.63-52.39-20.228.7422.34
Net Income
-9.81-13.71-55.29-19.333.732.05
Earnings Per Share
-3.50-4.90-20.00-7.271.50-91.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7.442.664.462.5110.2211.4
Total Debt
29.5331.1839.3539.0858.525
Net Cash (Debt)
-22.1-28.52-34.89-36.57-48.28-13.6
Net Cash Growth
------
Net Cash Per Share
-7.89-10.19-12.62-13.75-18.64-10.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-0.041.382.615.426.226.9
Capital Expenditures
-0.26-0.35-1.3-1.88-2.51-1.45
Free Cash Flow
-0.31.031.313.543.6925.45
Free Cash Flow Growth
--20.91%-90.39%267.16%-85.51%512.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.32%43.24%41.23%41.73%43.54%47.05%
Operating Margin
-2.92%-4.47%-16.58%-5.69%1.99%5.95%
Pretax Margin
-1.74%-3.05%-15.96%-4.94%2.27%8.98%
Profit Margin
-1.76%-3.11%-16.70%-4.47%1.35%10.63%
FCF Margin
-0.11%0.36%0.41%3.81%0.84%6.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----25.10-
Forward PE
-44.4444.4444.4411.5023.56
P/FCF Ratio
-15.7036.865.5826.7215.44
PS Ratio
0.190.060.150.210.221.05