Lulu's Fashion Lounge Holdings, Inc. financial data

Symbol
LVLU on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
195 Humboldt Avenue, Chico, CA
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.1 % -29.8%
Quick Ratio 48.6 % -30.6%
Debt-to-equity 247 % +54.2%
Return On Equity -135 % -344%
Return On Assets -39 % -233%
Operating Margin -16.6 % -191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares +4.51%
Common Stock, Shares, Outstanding 42.1M shares +3.57%
Entity Public Float 18.1M USD -23.3%
Common Stock, Value, Issued 42K USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +3.99%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 316M USD -11.1%
Cost of Revenue 186M USD -10.3%
Selling and Marketing Expense 72.9M USD -4.44%
General and Administrative Expense 81.3M USD -11.7%
Operating Income (Loss) -52.4M USD -159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53M USD -152%
Income Tax Expense (Benefit) 2.33M USD -401%
Net Income (Loss) Attributable to Parent -55.3M USD -186%
Earnings Per Share, Basic -1.33 USD/shares -177%
Earnings Per Share, Diluted -1.33 USD/shares -177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.46M USD +78%
Accounts Receivable, after Allowance for Credit Loss, Current 2.16M USD -39.1%
Inventory, Net 34M USD -4.05%
Assets, Current 51.5M USD -1.94%
Property, Plant and Equipment, Net 3.64M USD -22.7%
Goodwill 7.06M USD -80.1%
Other Assets, Noncurrent 698K USD -87.3%
Assets 108M USD -27.6%
Accounts Payable, Current 11M USD +23.5%
Liabilities, Current 74.3M USD +20.1%
Operating Lease, Liability, Noncurrent 19.2M USD -18.7%
Other Liabilities, Noncurrent 852K USD -27.7%
Liabilities 94.8M USD +7.16%
Retained Earnings (Accumulated Deficit) -248M USD -28.6%
Stockholders' Equity Attributable to Parent 13.4M USD -78.1%
Liabilities and Equity 108M USD -27.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.95M USD +87.5%
Net Cash Provided by (Used in) Financing Activities -3.01M USD +40.2%
Net Cash Provided by (Used in) Investing Activities -959K USD +10.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 42.1M shares +3.57%
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 2.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.46M USD +78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 296K USD -40.4%
Deferred Tax Assets, Valuation Allowance 14.9M USD +162%
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 24.1M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 562K USD +8.49%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD -15.3%
Property, Plant and Equipment, Gross 10.5M USD +2.96%
Operating Lease, Liability, Current 4.89M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.29M USD +11.7%
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 4.36M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.14M USD +3.38%
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 5.25M USD +2.22%
Additional Paid in Capital 262M USD +3.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.34M USD +19.4%
Interest Expense 1.59M USD +12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%