Lulu's Fashion Lounge Holdings, Inc. financial data

Symbol
LVLU on Nasdaq
Location
Chico, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -17%
Quick Ratio 44% % -13%
Debt-to-equity 1499% % 696%
Return On Equity -677% % -1067%
Return On Assets -42% % -110%
Operating Margin -17% % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,771,846 shares -93%
Common Stock, Shares, Outstanding 2,901,867 shares -93%
Common Stock, Value, Issued $43,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 2,756,533 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 2,756,533 shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $285,413,000 USD -12%
Cost of Revenue $166,210,000 USD -13%
Selling and Marketing Expense $67,539,000 USD -11%
General and Administrative Expense $70,874,000 USD -16%
Operating Income (Loss) $47,584,000 USD -88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,574,000 USD -90%
Income Tax Expense (Benefit) $3,389,000 USD -167%
Net Income (Loss) Attributable to Parent $45,185,000 USD -47%
Earnings Per Share, Basic 3.1 USD/shares 66%
Earnings Per Share, Diluted 3.1 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,942,000 USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current $4,739,000 USD 6.1%
Inventory, Net $38,422,000 USD -0.14%
Assets, Current $55,757,000 USD -15%
Property, Plant and Equipment, Net $2,649,000 USD -39%
Goodwill $7,056,000 USD -80%
Other Assets, Noncurrent $644,000 USD -58%
Assets $103,342,000 USD -33%
Accounts Payable, Current $18,341,000 USD 61%
Liabilities, Current $88,163,000 USD 1.8%
Operating Lease, Liability, Noncurrent $11,600,000 USD -43%
Other Liabilities, Noncurrent $899,000 USD -57%
Liabilities $100,823,000 USD -8.1%
Retained Earnings (Accumulated Deficit) $261,801,000 USD -21%
Stockholders' Equity Attributable to Parent $2,519,000 USD -94%
Liabilities and Equity $103,342,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,322,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $3,599,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $567,000 USD 41%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 2,901,867 shares -93%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,156,000 USD 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,942,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $539,000 USD 82%
Deferred Tax Assets, Valuation Allowance $14,900,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $16,959,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $140,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid $18,609,000 USD -37%
Property, Plant and Equipment, Gross $8,904,000 USD -18%
Operating Lease, Liability, Current $5,359,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,666,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,755,000 USD -8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,650,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,502,000 USD 7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,835,000 USD -65%
Additional Paid in Capital $265,659,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,351,000 USD 0.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%