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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.9 % -21.3%
Quick Ratio 44.6 % -20.9%
Debt-to-equity 602 % +258%
Return On Equity -293 % -515%
Return On Assets -41.7 % -135%
Operating Margin -18 % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares -93.4%
Common Stock, Shares, Outstanding 2.88M 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 2.78M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 2.78M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 292M USD -10.7%
Cost of Revenue 174M USD -8.46%
Selling and Marketing Expense 68.2M USD -8.74%
General and Administrative Expense 74.4M USD -13.4%
Operating Income (Loss) -52.5M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.2M USD -124%
Income Tax Expense (Benefit) -3.43M USD -188%
Net Income (Loss) Attributable to Parent -49.7M USD -79.9%
Earnings Per Share, Basic 1 USD/shares +72.4%
Earnings Per Share, Diluted 1 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53M USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.33M USD -12.2%
Inventory, Net 37.3M USD -0.84%
Assets, Current 51.6M USD -6.51%
Property, Plant and Equipment, Net 3.03M USD -35.5%
Goodwill 7.06M USD -80.1%
Other Assets, Noncurrent 652K USD -59.3%
Assets 101M USD -30.5%
Accounts Payable, Current 6.4M USD -46.1%
Liabilities, Current 82.7M USD +14.9%
Operating Lease, Liability, Noncurrent 12.8M USD -40.1%
Other Liabilities, Noncurrent 905K USD -56.9%
Liabilities 96.7M USD +0.17%
Retained Earnings (Accumulated Deficit) -259M USD -23.7%
Stockholders' Equity Attributable to Parent 4.25M USD -91.3%
Liabilities and Equity 101M USD -30.5%

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 2.88M 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 1.53M USD -13.9%
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 18M USD -30%
Payments to Acquire Property, Plant, and Equipment 140K USD -75.1%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -35.6%
Property, Plant and Equipment, Gross 8.87M USD -17.3%
Operating Lease, Liability, Current 5.12M USD +21.3%
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 -8.13%
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 1.91M USD -63%
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 265M USD +2.49%
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%