Lulu's Fashion Lounge Holdings, Inc.

Lulu's Fashion Lounge Holdings, Inc.

LVLU
Lulu's Fashion Lounge Holdings, Inc.US flagNASDAQ Capital Market
11.32
USD
-1.66
- -
32.43MMarket Cap
Lulu's Fashion Lounge Holdings, Inc.
LVLU
(NASDAQ Capital Market)

Recent

price

11.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
169.67
114.14
278.52
170.92
133.59
114.26
100.83
92.86
Revenue per Share
-0.22
-9.09
-89.66
1.45
-7.27
-20
-4.9
-2.94
Basic EPS, GAAP
4.44
1.91
18.87
1.43
5.09
0.47
0.37
0.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-63.84
-68.16
17.38
24.79
22.51
4.77
1.07
-0.52
Book Value per Share
-86.68
-90.84
-4.55
3
1.38
-5.33
-8.93
-10.32
Tangible Book Value per Share
2
2
1
3
3
3
3
3
Basic Weighted Avg Shares
370
249
376
440
355
316
282
262
Sales/Revenue/Turnover
4.04
-1.88
5.95
1.99
-5.69
-7.6
-4.47
-2.55
Operating Margin (%)
3
3
3
4
5
5
5
5
Depreciation Expense
- -
-19
2
4
-19
-55
-14
-8
Net Income, GAAP
- -
- -
75.23
52.07
- -
- -
- -
- -
Effective Tax Rate (%)
-0.13
-7.76
0.54
0.85
-5.44
-17.5
-4.86
-3.17
Profit Margin (%)
-4
2
6
21
-9
-23
-31
-36
Working Capital
97
97
25
54
25
20
10
8
LT Debt
-41
-36
45
65
61
13
3
-2
Total Equity
- -
- -
7.4
4.34
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
6.97
4.41
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
6.81
-30.73
-148.78
-167.42
-362.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
20
17
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
15
36
24

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
44
56
43
Cash, Cash Equivalents & STI
3
7
4
Accounts Receivable, Net
2
6
3
Inventories
32
33
29
Total Current Liabilities
75
91
79
Payables & Accruals
19
29
25
ST Debt
21
20
17
Deferred Revenue
18
18
18

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-68.21%
-77.45%
Free Cash Flow
- -
116.54%
-20.91%
Net Income, GAAP
- -
-107.34%
-75.2%
Sales/Revenue/Turnover
- -
5.44%
-10.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
92
81
66
316
2025
64
82
74
63
282
2026
58
68
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.18
-3.92
-2.47
-11.44
-20
2025
-2.86
-1.08
-0.84
-0.14
-4.9
2026
-1.44
-0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lulu's Fashion Lounge Holdings, Inc. is an online retailer of women's apparel, footwear, and accessories targeting Millennial and Gen Z women in the United States. Founded in 1996 and headquartered in Chico, California, the company offers a wide range of products under the Lulus brand through its proprietary website, mobile app, social media, email, and SMS channels, including dresses for casual, formal, prom, wedding guest, and special occasions; tops, blouses, shirts, tees, bottoms, intimates, sleepwear, and swimwear; footwear such as heels, sandals, boots, and flats; and accessories like jewelry, handbags, belts, sunglasses, scarves, and beauty products; it operates three distribution facilities in Chico and Ontario, California, and Easton, Pennsylvania. Recent developments include a strategic partnership with Dillard's in 2024 to distribute special occasion and event apparel in over 30 stores nationwide, with plans for an expanded Prom collection in early 2025; a collaboration with D'Amelio Footwear launched in July 2024 as part of the 'Lulus Loves' campaign; entry into a new $20 million asset-based revolving credit facility with White Oak Commercial Finance in August 2025, replacing the prior Bank of America agreement; and ongoing wholesale expansion alongside margin improvements and private label growth.

Company News

  • Cato vs Lulus: Which Apparel Retailer Has More Upside Potential?

  • Lulus Stock Declines 25% Despite Q2 Loss Narrowing Y/Y on Lower Costs

  • Reviewing Lulu’s Fashion Lounge (NASDAQ:LVLU) and NaaS Technology (NASDAQ:NAAS)

  • Lulu's Fashion Lounge Q2 Earnings Call Highlights

  • Lulu's Fashion Lounge Holdings, Inc. (LVLU) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Lulus Reports Second Quarter 2026 Results

  • Lulu’s Fashion Lounge (LVLU) to Post Quarterly Earnings on Wednesday

  • Lulus to Report Second Quarter 2026 Results on August 12, 2026

  • Deal Dispatch: Uber Buys Delivery Hero For $14.8 Billion, Eli Lilly Acquires AtaiBeckley, Lulu's Fashion Considers Strategic Alternatives

  • Lulus Announces Review of Strategic Alternatives

  • Lulus Incurs Q1 Loss, Narrows Y/Y on Strong Wholesale Revenue

  • Lulu's Fashion Lounge Holdings, Inc. (LVLU) Q1 2026 Earnings Call Transcript

  • Lulus Reports First Quarter 2026 Results

  • Lulus to Report First Quarter 2026 Results on May 13, 2026

  • Lulus Incurs Loss in Q4, Narrows Y/Y on Higher AOV and Cost Cuts

  • Lulus Drops Summer 2026 Brand Campaign, Spotlighting Must-Have Trends for Wedding Season and Beyond

  • Lulu’s Fashion Lounge (NASDAQ:LVLU) vs. Fossil Group (NASDAQ:FOSL) Financial Review

  • Lulu's Fashion Lounge Holdings, Inc. (LVLU) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Lulus Reports Fourth Quarter and Fiscal Year 2025 Results

  • Lulu’s Fashion Lounge (LVLU) Expected to Announce Quarterly Earnings on Monday