1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Lulu's Fashion Lounge Holdings, Inc.

Lulu's Fashion Lounge Holdings, Inc.

LVLU
Lulu's Fashion Lounge Holdings, Inc.US flagNASDAQ Global Market
8.18
USD
-0.55
- -
23.43MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
370
249
376
440
355
316
282
+ Sales & Services Revenue
370
249
376
440
355
316
282
- Cost of Revenue
208
138
199
248
207
186
160
+ Cost of Goods & Services
208
138
199
248
207
186
160
Gross Profit
161
110
177
191
148
130
122
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
146
115
154
183
168
154
135
+ Selling, General & Admin
146
115
154
183
168
154
135
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
15
-5
22
9
-20
-24
-13
- Non-Operating (Income) Loss
15
16
14
1
1
29
1
+ Interest Expense, Net
15
16
13
1
2
1
2
+ Interest Expense
15
16
13
1
2
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
-1
28
-2
Pretax Income
- -
-21
8
8
-21
-53
-14
- Income Tax Expense (Benefit)
- -
-1
6
4
-2
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-19
2
4
-19
-55
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-19
2
4
-19
-55
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-19
2
4
-19
-55
-14
- Preferred Dividends
- -
1
123
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-20
-121
4
-19
-55
-14
EBIT
15
-5
22
9
-20
-24
-13
EBITDA
18
-1
25
13
-15
-19
-8
EBITDA Margin (%)
4.87
-0.59
6.7
2.93
-4.33
-5.87
-2.66
EBITA
15
-5
22
9
-20
-24
-13
Gross Margin (%)
43.61
44.36
47.05
43.54
41.73
41.23
43.24
Operating Margin (%)
4.04
-1.88
5.95
1.99
-5.69
-7.6
-4.47
Profit Margin (%)
-0.13
-7.76
0.54
0.85
-5.44
-17.5
-4.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
4
5
5
5
Basic Weighted Avg Shares
2
2
1
3
3
3
3
Basic EPS, GAAP
-0.22
-9.09
-89.66
1.45
-7.27
-20
-4.9
Basic EPS from Cont Ops
-0.22
-8.86
1.52
1.45
-7.27
-20
-4.9
Diluted Weighted Avg Shares
2
2
1
3
3
3
3
Diluted EPS, GAAP
-0.22
-9.09
-89.66
1.44
-7.27
-20
-4.9
Diluted EPS from Cont Ops
-0.22
-8.86
1.52
1.44
-7.27
-20
-4.9

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
47
43
49
69
53
52
44
+ Cash, Cash Equivalents & STI
6
16
11
10
3
4
3
+ Cash & Cash Equivalents
6
16
11
10
3
4
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
7
6
8
6
6
3
+ Accounts Receivable, Net
4
4
6
4
4
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
3
1
4
3
4
1
+ Inventories
29
18
26
43
35
34
32
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
29
18
26
43
35
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
34
32
+ Other ST Assets
5
3
5
8
8
7
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
64
62
65
98
97
57
46
+ Property, Plant & Equip, Net
4
3
3
37
34
28
17
+ Property, Plant & Equip
8
8
9
41
40
35
23
- Accumulated Depreciation
4
5
6
4
5
7
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
60
59
61
61
63
29
29
+ Total Intangible Assets
57
56
56
57
57
28
28
+ Goodwill
35
35
35
35
35
7
7
+ Other Intangible Assets
21
21
21
22
22
21
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
5
4
5
1
1
Total Assets
111
105
114
167
149
108
89
+ Payables & Accruals
17
9
13
14
20
20
19
+ Accounts Payable
11
7
4
5
9
11
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
2
9
9
11
9
10
+ ST Debt
14
19
- -
4
14
20
21
+ ST Borrowings
14
19
- -
- -
8
13
14
+ ST Finance Leases
- -
- -
- -
4
6
7
6
+ Other ST Liabilities
20
14
30
29
28
35
35
+ Deferred Revenue
5
5
7
11
13
18
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
9
22
19
15
17
17
Total Current Liabilities
51
41
43
48
62
74
75
+ LT Debt
97
97
25
54
25
20
10
+ LT Borrowings
97
97
25
25
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
29
25
20
10
+ Other LT Liabilities
4
3
1
1
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
1
1
1
1
1
Total Noncurrent Liabilities
101
99
26
55
27
21
11
Total Liabilities
152
141
69
102
88
95
86
+ Preferred Equity and Hybrid Capital
117
133
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
11
222
239
254
262
267
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
11
222
239
254
262
267
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
+ Retained Earnings
-160
-180
-178
-174
-193
-248
-262
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-41
-36
45
65
61
13
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-41
-36
45
65
61
13
3
Total Liabilities & Equity
111
105
114
167
149
108
89
Shares Outstanding
2
2
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
33
31
26
17
Net Debt
105
100
14
15
5
9
12
Net Debt to Equity
-254.41
-281.31
30.54
22.78
9.01
64.56
389.15
Tangible Common Equity Ratio
-398.85
-461.09
-20.25
7.14
4.07
-18.73
-41.28
Current Ratio
0.92
1.04
1.14
1.45
0.85
0.69
0.58
Cash Conversion Cycle
- -
42.16
34.87
48.22
60.17
51.92
55.98

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-19
2
4
-19
-55
-14
+ Depreciation & Amortization
3
3
3
4
5
5
5
+ Non-Cash Items
2
24
15
21
19
45
9
+ Stock-Based Compensation
2
18
15
16
18
8
4
+ Deferred Income Taxes
-2
- -
-2
2
-3
4
- -
+ Asset Impairment Charge
- -
2
- -
- -
- -
28
- -
+ Other Non-Cash Adj
2
4
2
3
4
5
5
+ Chg in Non-Cash Work Cap
7
-3
7
-23
11
8
1
+ (Inc) Dec in Accts Receiv
-2
- -
-2
2
- -
1
- -
+ (Inc) Dec in Inventories
-2
9
-5
-21
8
1
2
+ (Inc) Dec in Prepaid Assets
-1
- -
-3
1
-2
1
- -
+ Inc (Dec) in Accts Payable
8
-13
18
3
4
7
- -
+ Inc (Dec) in Other
3
- -
-2
-7
- -
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
5
27
6
15
3
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-1
-3
-2
-1
- -
+ Acq of Fixed Prod Assets
-2
-1
-1
-3
-2
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
83
- -
- -
- -
-1
+ Increase in Capital Stock
- -
- -
83
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-1
-2
-3
-2
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-2
-3
-5
-4
-3
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-9
6
-77
-1
-18
4
- -
+ Cash From Debt
9
11
50
30
13
33
115
+ Repayments of Debt
-18
-4
-127
-31
-31
-29
-115
+ Other Financing Activities
-1
- -
-33
-2
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-10
7
-28
-3
-19
2
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
10
-4
-2
-8
2
-2
EBITDA
18
-1
25
13
-15
-19
-8
EBITDA Margin (%)
4.87
-0.59
6.7
2.93
-4.33
-5.87
-2.66
Free Cash Flow
10
4
25
4
14
1
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
29
4
- -
- -
- -
Free Cash Flow to Equity
- -
27
-308
3
-4
5
1
Free Cash Flow per Basic Share
4.44
1.91
18.87
1.43
5.09
0.47
0.37
Price/Free Cash Flow
- -
- -
7.3
11.2
4.29
12.01
8.45
Cash Flow to Net Income
-25.32
-0.25
13.15
1.66
-0.8
-0.05
-0.1
Capital Expenditures
-2
-1
-1
-3
-2
-1
- -