Lulu's Fashion Lounge Holdings, Inc. (LVLU)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 3
In fiscal 2025, Lulu's Fashion Lounge Holdings, Inc. reported revenue of $282.28M, down 10.6% from the prior year. The company ran a net loss, with a net margin of -4.9% and a gross margin of 43.2%. It held $89.36M in total assets against $86.35M in total liabilities.
Key ratios (FY2025)
43.2%
Gross margin
-4.5%
Operating margin
-4.9%
Net margin
-455.0%
Return on equity
-10.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $282.28M | $315.89M | $355.18M | $375.62M | $248.66M | $369.62M | — |
| Cost of Revenue | $160.23M | $185.64M | $206.95M | $198.89M | $138.36M | $208.42M | — |
| Gross Profit | $122.05M | $130.25M | $148.23M | $176.73M | $110.29M | $161.20M | — |
| Operating Income | -$12.63M | -$52.39M | -$20.21M | $22.34M | -$4.67M | $14.94M | — |
| Net Income | -$13.71M | -$55.29M | -$19.33M | $2.04M | -$19.30M | -$469.0K | — |
| EPS (Diluted) | $-4.90 | $-20.00 | $-7.27 | $-6.08 | $-1.13 | $-0.03 | — |
| Total Assets | $89.36M | $108.20M | $149.44M | $113.78M | $105.08M | — | — |
| Total Liabilities | $86.35M | $94.83M | $88.49M | $69.25M | $140.63M | — | — |
| Shareholders' Equity | $3.01M | $13.37M | $60.95M | $44.52M | -$169.00M | -$158.28M | -$159.85M |
| Cash & Equivalents | $2.66M | $4.46M | $2.51M | $11.40M | $15.55M | $5.86M | — |
| Operating Cash Flow | $1.38M | $2.60M | $15.42M | $26.90M | $4.86M | $11.87M | — |
| Capital Expenditures | $350.0K | $1.30M | $1.88M | $1.45M | $700.0K | $2.21M | — |
| Shares Outstanding | 2.80M | 2.76M | 2.66M | 20.23M | 17.46M | 17.46M | — |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |