Lulu's Fashion Lounge Holdings, Inc.

LVLU Consumer Cyclical Apparel Retail

Lulu's Fashion Lounge Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $282.3 million, down 10.6% from fiscal 2024.

Revenue
−16.8%
EPS
+51.9%
Free cash flow
+107.6%

Quarter to June 2026, against a year earlier

10.47 0.33 −3.06%
Market cap
$30.1M
P/E
0.0×
Fwd P/E
−1.4×
Dividend yield
—
F-score
6/9
Altman Z
−1.74
Beneish M
−3.91
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 57.75%

Capital & Financial Ratios $m

Size
Market Cap 30.05
Revenue ttm 261.95
Net income ttm (8.29)
Free cash flow ttm (0.02)
Net debt Q (4.12)
Valuation
P/E 0.00
Forward P/E (1.37) (negative: loss-making)
Price / sales 0.11
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.54 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (4.12)
Growth
Revenue growth Q −16.82% (below 0%: shrinking)
Operating income growth Q +52.57% (above 0%: growing)
EPS, this year +72.18% (at or above 15%: strong)
EPS, next year A +32.43% (at or above 15%: strong)
Revenue, next year A +3.58%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 25.02%
10-year low 10-year high
EV/Sales against its own 10 years 58.67%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 4 3 4
Receivables 6 6 3 3
Inventory 35 34 32 29
Other 8 7 6 7
53 52 44 43
2023 2024 2025 Q'26
Payables 9 11 8 17
ST’ Debt — — — —
Other 21 28 29 30
62 74 75 79

Compound Annual Growth %

10y 5y 3y
Sales — 2.57% (13.73%)
Cash Flow — (22.26%) (39.41%)
Earnings — 0.00% 0.00%
Book Value — 0.00% (64.05%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.44) (0.52) — — —
’25 (2.85) (1.08) (0.84) (0.14) (4.90)
’24 (2.25) (3.90) (2.40) (11.39) (19.94)
’23 (2.10) (1.05) (1.50) (2.70) (7.20)
’22 0.75 2.25 0.30 (2.10) 1.50
’21 (1.18) 7.16 1.95 (70.31) (91.15)
’20 — (0.36) 0.32 (0.11) (16.58)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 58 68 — — —
’25 64 82 74 63 282
’24 77 92 81 66 316
’23 91 106 83 75 355
’22 112 132 105 91 440
’21 69 104 106 97 376
’20 — 61 55 55 249
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 1 — — —
’25 8 (1) (2) (4) 1
’24 7 4 (6) (3) 3
’23 4 5 13 (6) 15
’22 20 (10) 6 (10) 6
’21 17 13 12 (15) 27
’20 — 14 7 (16) 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 7 0 — — —
’25 8 (2) (2) (4) (1)
’24 6 3 (6) (3) 0
’23 3 4 12 (7) 11
’22 19 (11) 5 (11) 1
’21 16 13 11 (16) 24
’20 — 13 7 (17) 3
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 370 249 376 440 355 316 282 262 (4.4%) 292 — — +3.6%
Gross margin, % — — — 43.61 44.36 47.05 43.54 41.73 41.23 43.24 45.12 (0.4) pt
EBT — — — 0 (21) 8 8 (21) (53) (14) (8) +187.4%
EBT margin, % — — — (0.01) (8.27) 2.20 1.77 (5.92) (16.76) (4.79) (3.02) (4.8) pt
Net income — 0 — 0 (19) 2 4 (19) (55) (14) (8) n/m
Per share, $
Per share, $ Revenue — — — 317.35 213.51 278.39 170.84 133.59 114.26 100.83 91.46 (17.4%)
Earnings — — — (0.40) (16.58) (91.15) 1.50 (7.20) (19.94) (4.90) (2.94) +51.7%
Cash flow — — — 10.19 4.17 19.93 2.41 5.80 0.94 0.49 0.66 (39.6%)
Capex — — — (5.54) (1.69) (2.20) (1.95) (1.48) (1.04) (0.77) (0.67) (28.0%)
Free cash flow — — — 4.66 2.48 17.73 0.46 4.32 (0.10) (0.28) (0.01) n/m
Book value — — — (135.90) (145.12) 33.00 25.22 22.93 4.84 1.08 (0.52) n/m
Shares, m — — — 1 1 1 3 3 3 3 3 +15.7%
Valuation, ×
Valuation, × P/E — — — 25.04 25.04 0.00 27.24 0.00 0.00 0.00 0.00 11.0
P/S — — — 0.68 0.68 0.55 0.22 0.21 0.15 0.05 0.11 0.4
P/B — — — 0.00 0.00 4.65 1.46 1.20 3.51 4.85 0.00 2.2
EV/Sales — — — 1.22 1.22 0.86 0.48 0.52 0.50 0.45 0.54 0.8
EV/FCF — — — 17.30 17.30 13.54 179.08 16.13 (574.33) (160.54) (5,844.00) (70.2)
Cash, $m
Cash, $m Operating cash flow — — — 12 5 27 6 15 3 1 2 (30.2%)
Capex — — — (6) (2) (3) (5) (4) (3) (2) (2) (16.6%)
Free cash flow — — — 5 3 24 1 11 0 (1) 0 n/m
Balance, $m
Balance, $m Working capital — — — (4) 2 6 21 (9) (23) (31) (36) +39.1%
Net debt — — — 101 91 14 15 (3) (4) (3) (4) n/m
Shareholders’ equity — — — (158) (169) 45 65 61 13 3 (2) n/m
Returns, %
Returns, % ROA — — — (0.85) (18.38) (112.36) 2.65 (12.21) (42.92) (13.88) (8.84) (13.0) pt
ROIC — — — 0.00 0.00 24.02 6.86 (21.62) (367.56) (2,235.66) 0.00 (2,235.7) pt
ROE — — — 0.29 12.10 197.54 6.81 (30.73) (148.78) (167.42) (602.91) (167.7) pt
People
People Employees — — — — 744 736 805 686 580 529 — (6.6%)
Revenue/emp, $m — — — 0.00 0.33 0.51 0.55 0.52 0.54 0.53 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Lulu's Fashion Lounge Holdings, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DLTH Duluth Holdings Inc. $155.1M 25.4× — (loss-making) −7.84% (below 0%: shrinking) +1,200.00% (above 0%: growing) −5.47% (below 0%: shrinking) 72.79% 15.53% Compare
TLYS Tilly's, Inc. $128.8M 59.9× 19.1× +8.10% (above 0%: growing) +154.55% (above 0%: growing) +55.77% (above 0%: growing) 35.53% 5.00% Compare
AKA a.k.a. Brands Holding Corp. $109.9M — (loss-making) — (loss-making) +9.70% (above 0%: growing) n/m −2,444.48% (below 0%: shrinking) 60.08% (2.56%) Compare
RENT Rent the Runway, Inc. $76.7M 0.2× — (loss-making) +20.77% (above 0%: growing) n/m +75.44% (above 0%: growing) 36.13% (7.98%) Compare
JEM 707 Cayman Holdings Limited $51.6M — — — — — — — Compare
CATO Cato Corporation (The) $45.8M — (loss-making) — (loss-making) −6.24% (below 0%: shrinking) −82.86% (below 0%: shrinking) +26.04% (above 0%: growing) 33.43% (0.59%) Compare
BRIA BrilliA Inc $42.9M — — — — +91.95% (above 0%: growing) — — Compare
LVLU Lulu's Fashion Lounge Holdings, Inc. $30.1M — (loss-making) — (loss-making) −16.82% (below 0%: shrinking) n/m +107.63% (above 0%: growing) 48.60% (1.83%)
DXLG Destination XL Group, Inc. $24.5M — (loss-making) — (loss-making) −3.42% (below 0%: shrinking) n/m −13.87% (below 0%: shrinking) 47.88% 1.74% Compare
Median of peers $64.1M 25.4× — +2.34% +154.55% +26.04% 42.01% 0.58%

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 23 April 2026

Ownership

Directors and executive officers, together 7.80%
Entities affiliated with H.I.G. 32.10%
Entities affiliated with Institutional Venture Partners 17.60%
Canada Pension Plan Investment Board 17.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lulu's Fashion Lounge Holdings, Inc. (LVLU) Latest News

29 Oct

12 Aug

Impact 4 · · MarketBeat transcript

13 May

Impact 4 · · GlobeNewswire

5 Feb

Impact 3 · · GlobeNewswireMT NewswiresGuruFocus.comSimply Wall St.GuruFocus.comCFO.comMT NewswiresCFO.com

13 Nov

12 Nov

14 Oct

stockrow.com/LVLU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com