Company research / LVLU

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

CIK 0001780201 · Nasdaq · Retail-Catalog & Mail-Order Houses

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 3

For the year ended 2025-12-28, Lulu's Fashion Lounge Holdings, Inc. reported revenue of $282.28M. Revenue fell 10.6% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $261.95M.

Key ratios (year ended 2025-12-28)

43.2%
Gross margin
-4.5%
Operating margin
-4.9%
Net margin
-455.0%
Return on year-end equity
-10.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-15, first reflected in a filing dated 2025-08-13. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-28
2025-12-282024-12-292023-12-312023-01-01, Fiscal 20222022-01-02, Fiscal 20212021-01-03, Fiscal 20202019-12-29
Revenue$261.95M$282.28M$315.89M$355.18M$439.65M$375.62M$248.66M$369.62M
Cost of Revenue$143.76M$160.23M$185.64M$206.95M$248.21M$198.89M$138.36M$208.42M
Gross Profit$118.18M$122.05M$130.25M$148.23M$191.45M$176.73M$110.29M$161.20M
Operating Income-$6.68M-$12.63M-$52.39M-$20.21M$8.74M$22.34M-$4.67M$14.94M
Depreciation & Amortization$4.61M$5.11M$5.48M$4.82M$4.13M$2.83M$3.22M$3.04M
EBITDA-$2.07M-$7.51M-$46.91M-$15.40M$12.87M$25.17M-$1.46M$17.98M
Net Income-$8.29M-$13.71M-$55.29M-$19.33M$3.73M$2.04M-$19.30M-$469.0K
EPS (Diluted)n/a-$4.90-$20.00-$7.27$0.10-$6.08-$1.13-$0.03
Total Assets$86.67M$89.36M$108.20M$149.44M$167.20M$113.78M$105.08Mn/a
Total Liabilities$88.18M$86.35M$94.83M$88.49M$102.31M$69.25M$140.63Mn/a
Long-Term Debtn/an/an/an/a$25.00M$25.00Mn/an/a
Shareholders' Equity-$1.50M$3.01M$13.37M$60.95M$64.89M$44.52M-$169.00M-$158.28M
Cash & Equivalents$4.12M$2.66M$4.46M$2.51M$10.22M$11.40M$15.55M$5.86M
Operating Cash Flow$1.90M$1.38M$2.60M$15.42M$6.20M$26.90M$4.86M$11.87M
Capital Expenditures$206.0K$350.0K$1.30M$1.88M$2.51M$1.45M$700.0K$2.21M
Free Cash Flow$1.69M$1.03M$1.30M$13.54M$3.69M$25.45M$4.16M$9.66M
Share Repurchasesn/a$886.0K$496.0Kn/an/an/an/an/a
Shares Outstanding3.01M2.97M2.80M40.62M39.26M38.42M17.46Mn/a
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00n/an/a
Weighted Average Diluted Sharesn/a2.80M2.76M2.66M38.85M20.23M17.46M17.46M
EPS (Basic)n/a-$4.90-$20.00-$7.27$0.10-$6.08-$1.13-$0.03

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