Lulu's Fashion Lounge Holdings, Inc. financial data

Symbol
LVLU on Nasdaq
Location
195 Humboldt Avenue, Chico, CA
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % -17.3%
Quick Ratio 44.4 % -13.1%
Debt-to-equity 1.5K % +696%
Return On Equity -677 % -1067%
Return On Assets -42.3 % -110%
Operating Margin -16.7 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.77M shares -93.4%
Common Stock, Shares, Outstanding 2.9M shares -93.1%
Entity Public Float 18.1M USD -23.3%
Common Stock, Value, Issued 43K USD +2.38%
Weighted Average Number of Shares Outstanding, Basic 2.76M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 2.76M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD -12.1%
Cost of Revenue 166M USD -12.6%
Selling and Marketing Expense 67.5M USD -10.6%
General and Administrative Expense 70.9M USD -15.9%
Operating Income (Loss) -47.6M USD -88.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.6M USD -90%
Income Tax Expense (Benefit) -3.39M USD -167%
Net Income (Loss) Attributable to Parent -45.2M USD -47.5%
Earnings Per Share, Basic 3 USD/shares +66%
Earnings Per Share, Diluted 3 USD/shares +66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94M USD -69.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.74M USD +6.09%
Inventory, Net 38.4M USD -0.14%
Assets, Current 55.8M USD -14.6%
Property, Plant and Equipment, Net 2.65M USD -39.5%
Goodwill 7.06M USD -80.1%
Other Assets, Noncurrent 644K USD -58.2%
Assets 103M USD -32.7%
Accounts Payable, Current 18.3M USD +61.3%
Liabilities, Current 88.2M USD +1.76%
Operating Lease, Liability, Noncurrent 11.6M USD -43%
Other Liabilities, Noncurrent 899K USD -57.4%
Liabilities 101M USD -8.15%
Retained Earnings (Accumulated Deficit) -262M USD -20.9%
Stockholders' Equity Attributable to Parent 2.52M USD -94.2%
Liabilities and Equity 103M USD -32.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.32M USD +19.8%
Net Cash Provided by (Used in) Financing Activities -3.6M USD -19.8%
Net Cash Provided by (Used in) Investing Activities -567K USD +40.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 2.9M shares -93.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.16M USD +39.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.94M USD -69.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 539K USD +82.1%
Deferred Tax Assets, Valuation Allowance 14.9M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.4M USD +21.5%
Operating Lease, Liability 17M USD -31.3%
Payments to Acquire Property, Plant, and Equipment 140K USD -75.1%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD -36.8%
Property, Plant and Equipment, Gross 8.9M USD -18.4%
Operating Lease, Liability, Current 5.36M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.67M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.76M USD -8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.11M USD -280%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65M USD -65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +7.08%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD +350%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84M USD -65.1%
Additional Paid in Capital 266M USD +1.93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.35M USD +0.9%
Interest Expense 1.59M USD +12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%