Saturday 17 October 2026 Export LVLU’s income statement to Excel — free account

Lulu's Fashion Lounge Holdings, Inc.

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. In the quarter to June 2026, revenue fell 16.8%, EPS grew 51.9% and free cash flow grew 107.6%, each against the same quarter a year earlier.

15.32 1.09 +7.66%

Follow LVLU

Alert me

Market cap: $40.9M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 57.75%

Capital & Financial Ratios $m

Market Cap 40.87

Revenue 261.95

Net Income (8.29)

Free Cash Flow (0.02)

Net Debt (4.12)

Current Ratio 0.54

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (1.37)

P/S ratio 0.17

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 72.18%

Next Y EPS Growth 32.43%

Next Y revenue growth 3.58%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 39.29%

10-year low 10-year high

EV/Sales against its own 10 years 76.56%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	147.75	32.40	21.60	14.55	2.98	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	226.35	319.35	60.60	32.25	18.00
People
People	Employees	—	—	—	—	744	736	805	686	580	529
	Revenue/emp, $m	—	—	—	0.00	0.33	0.51	0.55	0.52	0.54	0.53
Income, $m
Income, $m	Revenue	—	—	—	370	249	376	440	355	316	282
	Gross margin, %	—	—	—	43.61	44.36	47.05	43.54	41.73	41.23	43.24
	EBT	—	—	—	0	(21)	8	8	(21)	(53)	(14)
	EBT margin, %	—	—	—	(0.01)	(8.27)	2.20	1.77	(5.92)	(16.76)	(4.79)
	Net income	—	0	—	0	(19)	2	4	(19)	(55)	(14)
	Depreciation	—	—	—	5	6	5	4	5	34	6
Per share, $
Per share, $	Revenue	—	—	—	317.35	213.51	278.39	170.84	133.59	114.26	100.83
	Earnings	—	—	—	(0.40)	(16.58)	(91.15)	1.50	(7.20)	(19.94)	(4.90)
	Cash flow	—	—	—	10.19	4.17	19.93	2.41	5.80	0.94	0.49
	Capex	—	—	—	(5.54)	(1.69)	(2.20)	(1.95)	(1.48)	(1.04)	(0.77)
	Free cash flow	—	—	—	4.66	2.48	17.73	0.46	4.32	(0.10)	(0.28)
	Book value	—	—	—	(135.90)	(145.12)	33.00	25.22	22.93	4.84	1.08
	Shares, m	—	—	—	1	1	1	3	3	3	3
Valuation, ×
Valuation, ×	P/E	—	—	—	25.04	25.04	0.00	27.24	0.00	0.00	0.00
	P/S	—	—	—	0.68	0.68	0.55	0.22	0.21	0.15	0.05
	P/B	—	—	—	0.00	0.00	4.65	1.46	1.20	3.51	4.85
	EV/Sales	—	—	—	1.22	1.22	0.86	0.48	0.52	0.50	0.45
	EV/FCF	—	—	—	17.30	17.30	13.54	179.08	16.13	(574.33)	(160.54)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	12	5	27	6	15	3	1
	Capex	—	—	—	(6)	(2)	(3)	(5)	(4)	(3)	(2)
	Free cash flow	—	—	—	5	3	24	1	11	0	(1)
Balance, $m
Balance, $m	Working capital	—	—	—	(4)	2	6	21	(9)	(23)	(31)
	Total debt	—	—	—	107	107	25	25	—	—	—
	Net debt	—	—	—	101	91	14	15	(3)	(4)	(3)
	Shareholders’ equity	—	—	—	(158)	(169)	45	65	61	13	3
Returns, %
Returns, %	ROA	—	—	—	(0.85)	(18.38)	(112.36)	2.65	(12.21)	(42.92)	(13.88)
	ROIC	—	—	—	0.00	0.00	24.02	6.86	(21.62)	(367.56)	(2,235.66)
	ROE	—	—	—	0.29	12.10	197.54	6.81	(30.73)	(148.78)	(167.42)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TLYS Tilly's, Inc.	$143.8M	65.7×	— (loss-making)	+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.	$111.9M	— (loss-making)	— (loss-making)	−0.28% (below 0%: shrinking)	n/m	+146.22% (above 0%: growing)	61.13%	0.73%	Compare
RENT Rent the Runway, Inc.	$61.1M	0.1×	— (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)	$47.0M	— (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	$41.0M	—	—	—	—	+91.95% (above 0%: growing)	—	—	Compare
LVLU Lulu's Fashion Lounge Holdings, Inc.	$40.9M	— (loss-making)	— (loss-making)	−16.82% (below 0%: shrinking)	n/m	+107.63% (above 0%: growing)	48.60%	(1.83%)
BIRD Smartbird, Inc.	$27.9M	— (loss-making)	— (loss-making)	−93.05% (below 0%: shrinking)	n/m	−46.59% (below 0%: shrinking)	0.00%	(387.78%)	Compare
DXLG Destination XL Group, Inc.	$24.4M	— (loss-making)	— (loss-making)	−3.42% (below 0%: shrinking)	n/m	−13.87% (below 0%: shrinking)	47.88%	1.74%	Compare
Median of peers	$49.3M	—	—	−1.85%	—	+55.77%	35.83%	0.07%

All 32 Apparel Retail stocks →

Lulu's Fashion Lounge Holdings, Inc. (LVLU) key facts

Concern: 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.
Lulu's Fashion Lounge Holdings, Inc. (LVLU) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, LVLU traded at $15.32, a market capitalization of $40.9 million.
Return on equity was −167.4% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −1.74 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.