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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| (602.91%) | (325.37%) | (167.42%) | (195.23%) | ||
| (8.84%) | (9.13%) | (13.88%) | (35.18%) | ||
ROIC |
0.00% | 0.00% | (2,235.66%) | (5,154.25%) | |
Return on Tangible Assets |
24.29% | 29.59% | 47.12% | 151.85% | |
Average Days of Receivables |
4.18 | 8.65 | 3.54 | 7.57 | |
Free Cash Flow per Share |
(0.01) | (0.72) | (0.28) | 0.18 | |
Free Cash Flow |
(0.02) | (2.04) | (0.79) | 0.50 | |
Capital Expenditures |
(1.92) | (2.00) | (2.17) | (2.12) | |
| Other line items | |||||
Cash ROIC |
(0.92%) | (29.53%) | (13.87%) | 11.10% | |
Accounts Receivable Turnover |
70.08 | 46.67 | 62.21 | 44.09 | |
Accounts Payable Turnover |
12.07 | 17.02 | 16.58 | 11.19 | |
Inventory Turnover |
4.36 | 4.22 | 4.82 | 4.32 | |
Average Days of Payables |
44.24 | 18.48 | 19.00 | 40.28 | |
Days of Inventory on Hand |
72.72 | 78.66 | 73.91 | 84.38 | |
Tax Rate |
0.05 | 0.05 | 0.01 | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.67% | 47.24% | 47.71% | 48.50% | |
Share Based Compensation of Revenue |
1.17% | 1.35% | 1.59% | 1.93% | |
Interest Coverage |
(3.87) | (3.53) | (5.12) | (20.78) | |
Operating CF/Net income |
(0.23) | 0.00 | (0.10) | (0.06) | |
Depreciation/Fixed assets |
2.67 | 2.63 | 2.45 | 12.89 | |
Capex/Depreciation |
(0.39) | (0.37) | (0.38) | (0.06) | |
Revenue per Share |
91.46 | 97.10 | 100.83 | 103.52 | |
Operating CF per Share |
0.66 | (0.02) | 0.49 | 0.95 | |
Capex per Share |
(0.67) | (0.70) | (0.77) | (0.77) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates