SequelSEC

Lulu's Fashion Lounge Holdings, Inc. LVLU

Retail-Catalog & Mail-Order Houses · CIK 0001780201 · Fiscal year ends 0103

AnnualQuarterlyTTM
Revenue
$282.28M
Fiscal year ended 2025-12-28
Operating income
-$12.63M
Fiscal year ended 2025-12-28
Free cash flow
$1.03M
Fiscal year ended 2025-12-28

Lulu's Fashion Lounge Holdings, Inc. (LVLU) reported revenue of $282.28M and net income of -$13.71M for the fiscal year ended 2025-12-28. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Lulu's Fashion Lounge Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

Lulu's Fashion Lounge Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Revenue$282.28M$315.89M$355.18M$439.65M$375.62M$248.66M$369.62M
Cost of revenue$160.23M$185.64M$206.95M$248.21M$198.89M$138.36M$208.42M
Gross profit$122.05M$130.25M$148.23M$191.45M$176.73M$110.29M$161.20M
Operating income-$12.63M-$52.39M-$20.22M$8.74M$22.34M-$4.68M$14.94M
Net income-$13.71M-$55.29M-$19.33M$3.72M$2.04M-$19.30M-$469.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.80Mshares 2.76Mshares 2.66Mshares 38.85Mshares 20.23Mshares 17.46Mshares 17.46M
Pretax income-$13.52M-$52.95M-$21.01M$7.77M$8.26M-$20.58M-$24.00K
Income tax expense$188.38K$2.33M-$1.68M$4.05M$6.21M-$1.27M$445.00K
Diluted EPS$-4.90$-20.00$-7.27$0.10$-6.08$-1.13$-0.03
Selling, general & administrative$134.68M$154.26M$168.44M$182.71M$154.39M$114.97M$146.26M
General & administrative$68.08M$81.33M$92.13M$99.15M$87.71M$67.16M$73.39M
Selling & marketing$66.60M$72.93M$76.31M$83.56M$66.68M$47.81M$72.88M

Balance

Lulu's Fashion Lounge Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Cash & equivalents$2.66M$4.46M$2.51M$10.22M$11.40M$15.55M$5.86M
Total assets$89.36M$108.20M$149.44M$167.20M$113.78M$105.08MUnavailable
Current assets$43.65M$51.50M$52.52M$69.02M$49.09M$42.80MUnavailable
Total liabilities$86.35M$94.83M$88.49M$102.31M$69.25M$140.63MUnavailable
Current liabilities$75.06M$74.32M$61.89M$47.65M$43.15M$41.27MUnavailable
Total equity incl. NCI$3.01M$13.37M$60.95M$64.89M$44.52M-$169.00M-$158.28M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$32.44M$34.04M$35.47M$43.19M$22.18M$16.90MUnavailable
Accounts receivable$1.71M$2.16M$3.54M$3.91M$5.65M$3.83MUnavailable
Goodwill$7.06M$7.06M$35.43M$35.43M$35.43M$35.43MUnavailable
Long-term debtUnavailableUnavailableUnavailable$25.00M$25.00M$96.86MUnavailable
Accounts payable$8.34M$10.99M$8.90M$5.32M$4.23M$7.16MUnavailable

Cash flow

Lulu's Fashion Lounge Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Operating cash flow$1.38M$2.60M$15.42M$6.20M$26.90M$4.86M$11.87M
Capital expenditures$350.00K$1.30M$1.88M$2.51M$1.45M$700.00K$2.21M
Investing cash flow-$2.13M-$2.87M-$4.00M-$5.12M-$3.39M-$1.91M-$4.04M
Financing cash flow-$1.05M$2.23M-$19.13M-$2.76M-$27.65M$6.76M-$9.72M
Net change in cash-$1.80M$1.95M-$7.71M-$1.69M-$4.15M$9.70M-$1.89M
Stock-based compensation$4.48M$8.09M$17.69M$16.09M$13.66M$9.09M$2.04M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$886.00K$496.00KUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$5.11M$5.48M$4.82M$4.13M$2.83M$3.22M$3.04M

Derived

Lulu's Fashion Lounge Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312023-01-012022-01-022021-01-032019-12-29
Free cash flow$1.03M$1.30M$13.54M$3.69M$25.45M$4.16M$9.66M
Gross margin43.2%41.2%41.7%43.5%47.1%44.4%43.6%
Operating margin-4.5%-16.6%-5.7%2.0%5.9%-1.9%4.0%
FCF margin0.4%0.4%3.8%0.8%6.8%1.7%2.6%
SBC / revenue1.6%2.6%5.0%3.7%3.6%3.7%0.6%
Current ratio0.58x0.69x0.85x1.45x1.14x1.04xUnavailable
Revenue YoY growth-10.6%-11.1%-19.2%17.0%51.1%-32.7%Unavailable
Net margin-4.9%-17.5%-5.4%0.8%0.5%-7.8%-0.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.1%0.4%0.5%0.6%0.4%0.3%0.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable52.1%75.2%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LVLU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-01-03

Difference 133450000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.