NASDAQ · Financial Statements

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

$11.12 NASDAQ: LVLU Market Cap $31.93M

Lulu's Fashion Lounge Holdings, Inc. most recently reported annual revenue of $282.0M, a net loss of $13.0M. Revenue grew at an average annual rate of 2.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lulu's Fashion Lounge Holdings, Inc.: Revenue rose from $232.0M in 2017 to $282.0M in 2025, a change of +21.6% over 8 years; net profit was positive in 4 of 9 reported years; operating margin moved from 14.6% to -4.5%, a shift of -19.0 percentage points; the most recent year shows a net loss of $13.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$232.0M$297.0M$370.0M$249.0M$376.0M$440.0M$355.0M$316.0M$282.0M
Operating Expenses$199.0M$278.0M$355.0M$253.0M$353.0M$431.0M$375.0M$368.0M$295.0M
Operating Profit$34.0M$19.0M$15.0M$-5.0M$22.0M$9.0M$-20.0M$-52.0M$-13.0M
Operating Margin14.6%6.3%4.0%-1.9%6.0%2.0%-5.7%-16.6%-4.5%
Other Income$-10.0M$-13.0M$-15.0M$-16.0M$-14.0M$-1.0M$-1.0M$-1.0M$-1.0M
Interest$0$0$15.0M$16.0M$13.0M$1.0M$2.0M$1.0M$2.0M
Depreciation$2.0M$3.0M$3.0M$3.0M$3.0M$4.0M$5.0M$5.0M$5.0M
Profit Before Tax$23.0M$5.0M$0$-21.0M$8.0M$8.0M$-21.0M$-53.0M$-14.0M
Tax$36.4M$78.9M$-1.9B$6.2M$75.2M$52.1M$8.0M$-4.4M$1.4M
Net Profit$15.0M$1.0M$0$-19.0M$2.0M$4.0M$-19.0M$-55.0M$-13.0M
EPS$10.80$0.75$-0.18$-7.56$-48.00$1.44$-7.27$-20.00$-4.90
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$83.0M$75.0M$77.0M$92.0M$81.0M$66.0M$64.0M$82.0M$74.0M$63.0M$58.0M$68.0M
Operating Expenses$88.0M$83.0M$83.0M$96.0M$87.0M$101.0M$72.0M$84.0M$76.0M$63.0M$61.0M$69.0M
Operating Profit$-5.0M$-8.0M$-6.0M$-4.0M$-7.0M$-35.0M$-8.0M$-3.0M$-2.0M$0$-4.0M$-1.0M
Operating Margin-5.9%-10.4%-8.0%-4.9%-8.5%-52.8%-12.7%-3.2%-2.6%0.1%-6.2%-1.8%
Interest$0$0$0$0$0$0$1.0M$1.0M$1.0M$0$0$0
Profit Before Tax$-5.0M$-8.0M$-6.0M$-4.0M$-7.0M$-35.0M$-8.0M$-3.0M$-2.0M$0$-4.0M$-1.0M
Tax$22.9M$8.6M$9.2M$-141.8M$-160,000$9.7M$920,000$-2.1M$2.3M$48.0M$-5.0M$600,000
Net Profit$-4.0M$-7.0M$-6.0M$-11.0M$-7.0M$-32.0M$-8.0M$-3.0M$-2.0M$0$-4.0M$-1.0M
EPS$-1.45$-2.68$-2.18$-3.92$-2.47$-11.44$-2.86$-1.08$-0.84$-0.14$-1.44$-0.52

Over the 9 years reported for Lulu's Fashion Lounge Holdings, Inc., borrowings decreased from $124.0M in 2017 to $31.0M in 2025, cash stood at $3.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.59 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$92.0M$104.0M$111.0M$105.0M$114.0M$167.0M$149.0M$108.0M$89.0M
Current Assets$33.0M$42.0M$47.0M$43.0M$49.0M$69.0M$53.0M$52.0M$44.0M
Cash$6.0M$8.0M$6.0M$16.0M$11.0M$10.0M$3.0M$4.0M$3.0M
Inventory$19.0M$24.0M$29.0M$18.0M$22.0M$43.0M$35.0M$34.0M$32.0M
Receivables$1.0M$2.0M$6.0M$7.0M$6.0M$8.0M$6.0M$6.0M$3.0M
Fixed Assets$3.0M$3.0M$4.0M$3.0M$3.0M$37.0M$34.0M$28.0M$17.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$1.0M$1.0M$1.0M$-17.0M$0$0$0
Other Assets$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M$7.0M$7.0M
Total Liabilities$144.0M$146.0M$152.0M$141.0M$69.0M$102.0M$88.0M$95.0M$86.0M
Current Liabilities$28.0M$37.0M$51.0M$41.0M$43.0M$48.0M$62.0M$74.0M$75.0M
Borrowings$124.0M$118.0M$111.0M$116.0M$25.0M$58.0M$39.0M$39.0M$31.0M
Other Liabilities$20.0M$28.0M$41.0M$25.0M$44.0M$44.0M$49.0M$55.0M$55.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$-52.0M$-43.0M$-41.0M$-36.0M$45.0M$65.0M$61.0M$13.0M$3.0M

For Lulu's Fashion Lounge Holdings, Inc., operating cash flow was positive in 9 of 9 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 8 of 9 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$11.0M$9.0M$12.0M$4.0M$27.0M$6.0M$15.0M$3.0M$1.0M
Investing Cash Flow$-6.0M$-5.0M$-8.0M$-3.0M$-6.0M$-10.0M$-6.0M$-6.0M$-2.0M
Financing Cash Flow$-5.0M$4.0M$-1.0M$-2.0M$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$1.0M$2.0M$-2.0M$10.0M$-4.0M$-2.0M$-8.0M$2.0M$-2.0M
Free Cash Flow$9.0M$8.0M$8.0M$4.0M$24.0M$1.0M$14.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-32.86
FCF Yield4.42%
Quick Ratio0.18
Interest Coverage-3.87
Return 1Y102.37%
Return 3Y-72.56%
Return 5Y—

Lulu's Fashion Lounge Holdings, Inc. (LVLU) financials — frequently asked questions

What is Lulu's Fashion Lounge Holdings, Inc.'s annual revenue?

Lulu's Fashion Lounge Holdings, Inc. (LVLU) reported annual revenue of $282.0M in its most recent fiscal year.

What is Lulu's Fashion Lounge Holdings, Inc.'s net profit?

Lulu's Fashion Lounge Holdings, Inc. (LVLU) reported a net loss of $13.0M in its most recent fiscal year.

What is LVLU EV/EBITDA?

Lulu's Fashion Lounge Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -32.86. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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