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Friday 6 November 2026
Export LVLU’s income statement to Excel — free account
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.09 | 0.13 | 0.05 | 0.05 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 26.18 | |
P/Operating CF |
40.32 | 5.23 | (3.88) | (7.12) | |
P/B ratio |
0.00 | 0.00 | 4.85 | 5.14 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.51 | 0.52 | 0.45 | 0.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
70.51 | (3,327.12) | 91.62 | 47.96 | |
EV/FCF |
(5,579.08) | (70.06) | (160.54) | 253.35 | |
Quick Ratio |
0.09 | 0.15 | 0.07 | 0.09 | |
Current Ratio |
0.54 | 0.61 | 0.58 | 0.63 | |
Net Debt/EBITDA |
23.03 | 3.12 | (2.02) | 3.98 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.79 | 2.57 | 2.86 | 2.22 | |
Operating CF/Net income |
(0.40) | (1.69) | 9.35 | 0.79 | |
Capex/Depreciation |
(0.42) | (0.34) | (0.39) | (0.40) | |
Interest Coverage |
(4.12) | (9.00) | 0.08 | (3.54) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.44% | 51.27% | 44.24% | 45.23% | |
Intangible Assets out of Total Assets |
0.32 | 0.28 | 0.32 | 0.27 | |
Share Based Compensation of Revenue |
0.93% | 1.25% | 1.43% | 1.12% | |
Graham Net Nets |
(1.91) | (1.26) | (2.92) | (3.48) | |
Graham Number |
5.89 | 3.82 | 0.00 | 0.00 | |
Earnings Yield |
(35.64%) | (27.52%) | (94.03%) | (343.89%) | |
Free Cash Flow Yield |
(0.10%) | (5.65%) | (5.39%) | 3.82% | |
Revenue per Share |
23.68 | 20.26 | 22.51 | 26.69 | |
Operating CF per Share |
0.20 | 2.43 | (1.35) | (0.66) | |
Capex per Share |
(0.15) | (0.14) | (0.18) | (0.21) | |
Free Cash Flow per Share |
0.05 | 2.29 | (1.53) | (0.87) | |
Cash per Share |
1.44 | 2.62 | 0.95 | 0.70 | |
Shareholders Equity per Share |
(0.52) | (0.18) | 1.08 | 0.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.52) | (0.18) | 1.08 | 0.91 | |
Free Cash Flow |
0.14 | 6.50 | (4.27) | (2.39) | |
Working Capital |
(36.00) | (35.21) | (31.41) | (32.41) | |
Capital Expenditures |
(0.44) | (0.40) | (0.50) | (0.57) | |
Net Current Asset Value |
(45.13) | (45.46) | (42.70) | (45.07) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.74 | 5.91 | 4.54 | 6.47 | |
Average Payables |
11.91 | 9.02 | 9.67 | 14.86 | |
Average Inventory |
33.00 | 36.37 | 33.24 | 38.45 | |
Average Assets |
93.82 | 107.41 | 98.78 | 128.44 | |
Average Common Equity |
1.38 | 3.01 | 8.19 | 23.14 |
Columns are period end dates