Lulu’s Fashion Lounge Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:44:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -261.00K | -64.00K | 12.56M | 2.90M | 25.45M | 4.16M |
| EBITDA | -7.51M | -46.91M | -15.40M | 12.87M | 25.17M | -1.46M |
| Working Capital | -31.41M | -22.82M | -9.37M | 21.37M | 5.95M | 1.53M |
| Net Debt | 14.13M | 21.80M | 28.57M | 48.28M | 13.60M | 91.43M |
| Gross Margin | 43.24% | 41.23% | 41.73% | 43.54% | 47.05% | 44.36% |
| Operating Margin | -4.47% | -16.58% | -5.69% | 1.99% | 5.95% | -1.88% |
| Net Margin | -4.86% | -17.50% | -5.44% | 0.85% | 0.54% | -7.76% |
| Return on Equity (ROE) | -454.98% | -413.57% | -31.72% | 5.74% | 4.59% | 11.42% |
| Return on Assets (ROA) | -15.35% | -51.10% | -12.94% | 2.23% | 1.80% | -18.37% |
| Current Ratio | 0.58× | 0.69× | 0.85× | 1.45× | 1.14× | 1.04× |
| Debt-to-Equity | 5.57× | 1.96× | 0.51× | 0.90× | 0.56× | -0.63× |
| Effective Tax Rate | -1.39% | -4.41% | 7.98% | 52.07% | 75.23% | 6.18% |
| Cash Conversion Ratio | -0.10× | -0.05× | -0.80× | 1.66× | 13.15× | -0.25× |
| Accruals Ratio | -0.17× | -0.54× | -0.23× | -0.01× | -0.22× | -0.23× |
| SBC % of Revenue | 1.59% | 2.56% | 4.98% | 3.66% | 3.64% | 3.65% |
| CapEx Coverage | 0.84× | 0.98× | 5.39× | 1.88× | 18.59× | 6.94× |
| Free Cash Flow Per Share | $-0.09 | $-0.02 | $4.72 | $0.07 | $1.26 | $0.24 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 282.28M | 315.89M | 355.18M | 439.65M | 375.63M | 248.66M |
| Cost of Revenue | 160.23M | 185.64M | 206.95M | 248.21M | 198.89M | 138.36M |
| Gross Profit | 122.05M | 130.25M | 148.23M | 191.45M | 176.73M | 110.29M |
| Operating Income (Loss) | -12.63M | -52.39M | -20.21M | 8.74M | 22.34M | -4.67M |
| Income Tax Expense (Benefit) | 188.38K | 2.33M | -1.68M | 4.05M | 6.21M | -1.27M |
| Net Income (Loss) Attributable to Parent | -13.71M | -55.29M | -19.33M | 3.73M | 2.04M | -19.30M |
| Earnings Per Share, Basic | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 |
| Weighted Average Number of Shares Outstanding, Basic | 2.80M | 2.76M | 2.66M | 38.58M | 20.23M | 17.46M |
| Earnings Per Share, Diluted | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.80M | 2.76M | 2.66M | 38.85M | 20.23M | 17.46M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.66M | 4.46M | 2.51M | 10.22M | 11.40M | 15.55M |
| Assets, Current | 43.65M | 51.50M | 52.52M | 69.02M | 49.09M | 42.80M |
| Assets | 89.36M | 108.20M | 149.44M | 167.20M | 113.78M | 105.08M |
| Long-term Debt | — | — | — | 25.00M | 25.00M | — |
| Liabilities, Current | 75.06M | 74.33M | 61.89M | 47.65M | 43.15M | 41.27M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 96.86M |
| Liabilities | 86.35M | 94.83M | 88.49M | 102.31M | 69.25M | 140.63M |
| Stockholders' Equity Attributable to Parent | 3.01M | 13.37M | 60.95M | 64.89M | 44.52M | -169.00M |
| Common Stock, Shares, Outstanding | 2.97M | 2.80M | 40.62M | 39.26M | 38.42M | 17.46M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.38M | 2.60M | 15.42M | 6.20M | 26.90M | 4.86M |
| Payments to Acquire Property, Plant, and Equipment | 350.00K | 1.30M | 1.88M | 2.51M | 1.45M | 700.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.13M | -2.87M | -4.00M | -5.12M | -3.39M | -1.91M |
| Payments for Repurchase of Common Stock | 886.00K | 496.00K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -1.05M | 2.23M | -19.13M | -2.77M | -27.65M | 6.75M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.36M | -4.14M | 3.88M | 6.05M | 7.86M | -2.55M |
| EBITDA | -2.43M | 1.26M | — | — | -6.77M | -33.54M |
| Working Capital | -35.21M | -31.41M | -32.41M | -31.13M | -29.02M | -22.82M |
| Net Debt | 8.77M | 14.13M | 16.20M | 17.94M | 12.98M | 21.80M |
| Gross Margin | 45.10% | 44.31% | 42.61% | 45.30% | 40.28% | 37.90% |
| Operating Margin | -6.17% | 0.06% | -2.62% | -3.22% | -12.65% | -52.79% |
| Net Margin | -7.11% | -0.64% | -3.15% | -3.67% | -12.47% | -48.19% |
| Return on Equity (ROE) | 779.05% | -13.37% | -91.98% | -70.42% | -122.07% | -238.44% |
| Return on Assets (ROA) | -4.07% | -0.45% | -2.24% | -2.97% | -6.99% | -29.46% |
| Current Ratio | 0.61× | 0.58× | 0.63× | 0.62× | 0.68× | 0.69× |
| Debt-to-Equity | -30.87× | 5.57× | 7.20× | 4.58× | 3.30× | 1.96× |
| Effective Tax Rate | -4.95% | -57.57% | -2.34% | -2.11% | 0.92% | 9.72% |
| Cash Conversion Ratio | -1.69× | 9.35× | -2.22× | -2.33× | -1.04× | 0.08× |
| Accruals Ratio | -0.11× | 0.04× | -0.07× | -0.10× | -0.14× | -0.27× |
| SBC % of Revenue | 1.25% | 1.43% | 4.86% | 3.38% | 2.30% | 2.93% |
| CapEx Coverage | 12.78× | -10.16× | 4.06× | 7.64× | 18.17× | -126.60× |
| Free Cash Flow Per Share | $2.24 | $-1.48 | $1.41 | $2.18 | $2.81 | $-0.92 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 57.53M | 63.02M | 73.59M | 81.52M | 64.16M | 66.15M |
| Cost of Revenue | 31.58M | 35.10M | 42.23M | 44.59M | 38.31M | 41.08M |
| Gross Profit | 25.95M | 27.92M | 31.36M | 36.93M | 25.84M | 25.07M |
| Operating Income (Loss) | -3.55M | 39.00K | -1.93M | -2.62M | -8.12M | -34.92M |
| Income Tax Expense (Benefit) | 193.00K | 147.38K | 53.00K | 62.00K | -74.00K | -3.43M |
| Net Income (Loss) Attributable to Parent | -4.09M | -403.00K | -2.32M | -3.00M | -8.00M | -31.88M |
| Earnings Per Share, Basic | $-1.44 | $-0.11 | $-0.84 | $-1.08 | $-2.86 | $-11.51 |
| Weighted Average Number of Shares Outstanding, Basic | 2.84M | 2.80M | 2.76M | 2.78M | 2.79M | 2.76M |
| Earnings Per Share, Diluted | $-1.44 | $-0.11 | $-0.84 | $-1.08 | $-2.86 | $-11.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.84M | 2.80M | 2.76M | 2.78M | 2.79M | 2.76M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.44M | 2.66M | 1.94M | 1.53M | 8.62M | 4.46M |
| Assets, Current | 55.55M | 43.65M | 55.76M | 51.60M | 62.73M | 51.50M |
| Assets | 100.48M | 89.36M | 103.34M | 100.96M | 114.34M | 108.20M |
| Liabilities, Current | 90.75M | 75.06M | 88.16M | 82.73M | 91.75M | 74.33M |
| Liabilities | 101.01M | 86.35M | 100.82M | 96.71M | 107.79M | 94.83M |
| Stockholders' Equity Attributable to Parent | -525.00K | 3.01M | 2.52M | 4.25M | 6.55M | 13.37M |
| Common Stock, Shares, Outstanding | 3.00M | 2.97M | 2.90M | 2.88M | 42.78M | 2.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.90M | -3.77M | 5.15M | 6.97M | 8.32M | -2.53M |
| Payments to Acquire Property, Plant, and Equipment | 46.00K | 42.00K | 308.00K | 276.00K | 140.00K | 29.00K |
| Net Cash Provided by (Used in) Investing Activities | -400.00K | -503.00K | -1.63M | -1.05M | -567.00K | -459.00K |
| Payments for Repurchase of Common Stock | — | 0 | 886.00K | 742.00K | 239.00K | 220.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.72M | 4.99M | -6.04M | -8.84M | -3.60M | 1.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LVLU CIK 0001780201),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.