StocktoriaLulu's Fashion Lounge Holdings, Inc. LVLU
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses
Chart by TradingView
5/9
Piotroski F — financial health
-12.78
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $282.3M | $315.9M | $355.2M | $439.7M | $375.6M |
| Gross profit | $122.1M | $130.2M | $148.2M | $191.4M | $176.7M |
| Operating income | -$12.6M | -$52.4M | -$20.2M | $8.7M | $22.3M |
| Net income | -$13.7M | -$55.3M | -$19.3M | $3.7M | $2.0M |
| Operating cash flow | $1.4M | $2.6M | $15.4M | $6.2M | $26.9M |
| Free cash flow | $1.0M | $1.3M | $13.5M | $3.7M | $25.4M |
| Total assets | $89.4M | $108.2M | $149.4M | $167.2M | $113.8M |
| Total liabilities | $86.3M | $94.8M | $88.5M | $102.3M | $69.3M |
| Shareholders' equity | $3.0M | $13.4M | $61.0M | $64.9M | $44.5M |
| Ratios | |||||
| Gross margin | 43.2% | 41.2% | 41.7% | 43.5% | 47.1% |
| Operating margin | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% |
| Net margin | -4.9% | -17.5% | -5.4% | 0.8% | 0.5% |
| FCF margin | 0.4% | 0.4% | 3.8% | 0.8% | 6.8% |
| Return on assets | -15.3% | -51.1% | -12.9% | 2.2% | 1.8% |
| Return on equity | -455.0% | -413.6% | -31.7% | 5.7% | 4.6% |
| Debt / equity | — | — | — | 0.39× | 0.56× |
| Current ratio | 0.58 | 0.69 | 0.85 | 1.45 | 1.14 |
| Revenue growth | -10.6% | -11.1% | -19.2% | 17.0% | 51.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 30,665 | $390,059 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -12.78 (distress)
- Working capital / assets -0.352
- Retained earnings / assets -2.934
- EBIT / assets -0.141
- Equity / liabilities 0.035
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001780201 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.