Lulu's Fashion Lounge Holdings LVLU · USD
Consumer Discretionary · US listing · 🇺🇸 United States
10.78
+1.89%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$282.3m
FY2017FY2025
Net income
−$13.3m
FY2017FY2025
Free cash flow
$1.0m
FY2017FY2025
Shareholders' equity
$3.0m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.3m | $315.9m | $355.2m | $439.7m | $375.6m | $248.7m | $369.6m | $297.1m | $232.5m |
| Gross profit | $122.1m | $130.2m | $148.2m | $191.4m | $176.7m | $110.3m | $161.2m | $132.3m | $110.2m |
| Operating income | −$11.1m | −$51.7m | −$19.3m | $8.7m | $21.0m | −$4.7m | $14.9m | $18.6m | $33.9m |
| Net income | −$13.3m | −$55.3m | −$19.3m | $3.7m | $2.0m | −$19.3m | −$469,000 | $1.0m | $14.9m |
| Diluted earnings per share | -4.72 | -19.84 | -7.17 | 1.45 | 0.80 | -7.37 | -0.18 | 0.81 | 5.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $89.4m | $108.2m | $149.4m | $167.2m | $113.8m | $105.1m | $110.5m | $103.7m | $92.5m |
| Cash and short-term investments | $2.7m | $4.5m | $2.5m | $10.2m | $11.4m | $15.6m | $5.9m | $7.7m | $5.6m |
| Total liabilities | $86.3m | $94.8m | $88.5m | $102.3m | $69.3m | $140.6m | $151.8m | $146.5m | $144.2m |
| Debt | $31.2m | $39.4m | $39.1m | $58.5m | $25.0m | $115.6m | $110.8m | $118.3m | $124.1m |
| Shareholders' equity | $3.0m | $13.4m | $61.0m | $64.9m | $44.5m | −$35.6m | −$41.2m | −$42.8m | −$51.7m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 1m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.4m | $2.6m | $15.4m | $6.2m | $26.9m | $4.4m | $11.9m | $9.5m | $10.8m |
| Capital spending | −$350,000 | −$2.9m | −$1.9m | −$5.0m | −$3.0m | −$700,000 | −$4.0m | −$1.6m | −$2.2m |
| Free cash flow | $1.0m | −$273,000 | $13.5m | $1.2m | $23.9m | $3.7m | $7.8m | $7.8m | $8.7m |
| Dividends paid | — | — | — | −$1.1m | −$26.4m | — | — | — | −$61.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.8m | $57.5m | $63.0m | $73.6m | $81.5m | $64.2m | $66.1m | $80.5m |
| Gross profit | $33.0m | $25.9m | $27.9m | $31.4m | $36.9m | $25.8m | $25.1m | $30.6m |
| Operating income | −$1.2m | −$3.5m | $39,000 | −$1.9m | −$2.6m | −$8.1m | −$6.5m | −$6.8m |
| Net income | −$1.5m | −$4.1m | −$133,000 | −$2.3m | −$3.0m | −$8.0m | −$31.9m | −$6.9m |
| Diluted earnings per share | -0.52 | -1.43 | -0.05 | -0.84 | -1.08 | -2.86 | -11.44 | -2.47 |
| Cash from operations | — | $6.0m | −$3.0m | −$1.0m | −$1.0m | $8.0m | −$2.0m | −$5.0m |
| Total assets | $86.7m | $100.5m | $89.4m | $103.3m | $101.0m | $114.3m | $108.2m | $153.5m |
| Cash and short-term investments | $4.1m | $7.4m | $2.7m | $1.9m | $1.5m | $8.6m | $4.5m | $6.3m |
| Debt | $17.3m | $20.3m | $20.8m | $9.4m | $6.0m | $10.4m | $13.5m | $12.2m |
| Shareholders' equity | −$1.5m | −$525,000 | $3.0m | $2.5m | $4.3m | $6.6m | $13.4m | $43.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.7% | 2.6% | — |
| Operating income | — | 18.8% | — |
| Net income | — | -7.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.2% | 42.5% | 43.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -1.1 | -0.8 | -3.9 | 26.0 | 192.2 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -66% | -51% | -18% | -77% | -18% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 7 Jul 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.