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Lulu's Fashion Lounge Holdings, Inc. LVLU
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-11-11
Lulu's Fashion Lounge Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| 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 |
| Interest expense | — | — | $1.7M | $1.1M | $12.8M |
| Income tax | $188,382 | $2.3M | -$1.7M | $4.0M | $6.2M |
| Net income | -$13.7M | -$55.3M | -$19.3M | $3.7M | $2.0M |
| EPS (diluted) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 |
| 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 |
| Cash & equivalents | $2.7M | $4.5M | $2.5M | $10.2M | $11.4M |
| Inventory | $32.4M | $34.0M | $35.5M | $43.2M | $22.2M |
| 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 |
Source: SEC EDGAR filings · CIK 0001780201 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.