Lulu's Fashion Lounge Holdings, Inc.

LVLU

Lulu's Fashion Lounge Holdings, Inc.

LVLU

Insider Sentiment (TTM):

Last Purchase:2024-03-15Last Sale:2024-12-05Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,017,280Shares Outstanding:2,839,190Institutional Ownership Pct.:35.83%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Asset Based Revolving Credit Facility	-	-	-	-11	-	-	-	-	-	-	-	-
Revolving Credit Facility	-	-	-	-11	-	-	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	4	7	3	2	2	9	4	6	2	5	3	13
Accounts Receivable Net Current	3	6	2	5	3	4	2	4	4	5	4	3
Inventory Net	29	33	32	38	37	40	34	38	38	41	35	41
Income Tax Receivable	0	0	1	1	1	1	4	3	3	3	3	3
Prepaid Expense And Other Assets Current	4	4	4	4	4	4	4	9	6	5	5	3
Assets Current	43	56	44	56	52	63	52	65	55	65	53	69
Property Plant And Equipment Net	2	2	2	3	3	3	4	4	5	5	5	4
Goodwill	7	7	7	7	7	7	7	35	35	35	35	35
Indefinite Lived Intangible Assets Excluding Goodw…	19	19	19	19	19	19	19	19	19	19	19	19
Finite Lived Intangible Assets Net	2	3	3	3	3	3	3	3	3	3	3	3
Other Assets Noncurrent	1	1	1	1	1	1	1	2	2	5	5	5
Assets	87	100	89	103	101	114	108	154	145	161	149	167
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current	17	8	8	18	6	10	11	11	12	8	9	9
Accrued Liabilities And Other Liabilities	14	29	17	16	28	28	16	27	28	30	18	21
Lines Of Credit Current	-	-	-	-	6	10	13	12	-	6	8	-
Secured Debt Current	10	13	14	-	-	-	-	-	-	-	-	-
Liabilities Current	79	91	75	88	83	92	74	87	72	79	62	64
Long Term Line Of Credit	-	-	-	-	-	-	-	-	-	-	-	11
Other Liabilities Noncurrent	1	1	1	1	1	1	1	2	2	0	1	1
Liabilities	88	101	86	101	97	108	95	110	97	103	88	103
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	268	267	267	266	265	264	262	261	258	257	254	251
Retained Earnings Accumulated Deficit	-268	-266	-262	-262	-259	-256	-248	-217	-210	-199	-193	-186
Treasury Stock Common Value	-1	-1	-1	-1	-1	-1	-0	-0	-0	-	-	-
Stockholders Equity	-2	-1	3	3	4	7	13	44	49	58	61	65
Liabilities And Stockholders Equity	87	100	89	103	101	114	108	154	145	161	149	167
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	1	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	15	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	3	3	3	3	3	3	3	3	3	3	3	3
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3
Treasury Stock Common Shares	0	0	0	0	0	1	0	0	0	-	0	-
Stockholders Equity Note Stock Split Conversion Ra…	-	-	-	-	0	-	-	-	-	-	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.53%	-8.60%	79.89%	-	-	-	-	-	-	-	-	-
2025	0.00%	-35.24%	-40.95%	7.80%	36.16%	29.30%	7.20%	9.41%	280.78%	-20.95%	-22.40%	-37.36%
2024	16.34%	20.92%	11.83%	6.50%	21.95%	15.45%	-27.95%	-29.19%	-47.20%	5.66%	-11.56%	6.13%
2023	-	-	-	-	-	-	21.36%	-15.45%	-5.45%	-30.21%	-39.18%	-4.79%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.54	0.61	0.58	0.63	0.62	0.68	0.69	0.75	0.77	0.83	0.85	1.09
Quick Ratio	0.14	0.20	0.10	0.15	0.12	0.21	0.18	0.21	0.16	0.24	0.19	0.39
Working Capital	-36.00M	-35.21M	-31.42M	-32.41M	-31.13M	-29.02M	-22.82M	-21.31M	-16.79M	-13.77M	-9.37M	5.55M
Leverage & Debt
Debt to Equity	-58.71	-192.40	28.65	40.03	22.74	16.45	7.09	2.51	1.98	1.78	1.45	1.59
Interest Coverage TTM	-3.87	-3.53	-5.12	-20.78	-25.60	-37.10	-41.22	-11.77	-10.20	-8.40	-7.84	-8.71
Debt Ratio	1.02	1.01	0.97	0.98	0.96	0.94	0.88	0.71	0.66	0.64	0.59	0.61
Efficiency & Turnover
Asset Turnover TTM	2.79	2.57	2.86	2.22	2.37	2.20	2.45	2.02	2.11	2.01	2.24	2.14
Days Sales Outstanding TTM	4.22	6.91	2.50	5.89	4.44	5.63	3.29	4.44	3.85	6.65	3.83	4.42
Receivables Turnover TTM	86.47	52.79	145.88	62.01	82.22	64.86	110.84	82.15	94.91	54.87	95.35	82.64
Per Share Metrics
Diluted EPS TTM	-2.90	-3.45	-4.90	-16.39	-17.88	-20.60	-20.00	-11.02	-10.03	-7.39	-7.27	-6.49
Free Cash Flow Per Share TTM	1.05	-0.11	0.36	-2.14	-3.58	1.11	0.47	-0.83	5.68	6.36	5.09	3.35
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	45.12%	44.32%	43.24%	41.77%	40.53%	40.77%	41.23%	41.43%	41.98%	41.85%	41.73%	41.18%
Operating Profit Margin TTM	-2.55%	-2.92%	-4.47%	-16.67%	-17.96%	-17.95%	-16.58%	-7.78%	-7.12%	-6.00%	-5.69%	-4.96%
Net Profit Margin TTM	-3.17%	-3.56%	-4.86%	-15.83%	-17.02%	-19.01%	-17.50%	-9.44%	-8.45%	-5.70%	-5.44%	-4.67%
Growth Metrics
Net Revenue Growth (1Y)	-10.40%	-8.96%	-10.64%	-12.10%	-10.68%	-11.33%	-11.06%	-12.52%	-16.79%	-18.45%	-19.21%	-39.94%
Net Income Growth (1Y)	-83.33%	-82.96%	-75.20%	47.47%	79.91%	195.85%	185.95%	76.61%	120.64%	394.21%	-619.03%	-85.28%
EPS Growth (1Y)	-83.81%	-83.24%	-75.51%	48.73%	78.27%	178.67%	175.13%	69.92%	111.81%	391.49%	-602.18%	-85.79%
Valuation Metrics
P/E TTM	-2.85	-3.68	-1.07	-0.29	-0.25	-0.29	-0.85	-2.18	-2.77	-2.84	-3.84	-4.65
P/B TTM	-15.73	-68.79	4.85	5.14	2.94	2.56	3.51	1.52	1.57	0.96	1.22	1.25
P/S TTM	0.09	0.13	0.05	0.05	0.04	0.06	0.15	0.21	0.23	0.16	0.21	0.22
Market Cap	23.63M	36.11M	14.61M	12.96M	12.52M	16.76M	46.86M	66.72M	76.51M	55.26M	74.21M	80.65M
Enterprise Value	29.59M	42.00M	26.34M	11.01M	16.74M	18.24M	55.49M	71.92M	74.73M	55.77M	79.71M	67.78M
Calculated Values
Free Cash Flow TTM	3.02M	-307.00K	1.02M	-5.91M	-9.95M	3.10M	1.30M	-2.30M	15.67M	16.74M	13.54M	8.96M
Net Debt	5.96M	5.89M	11.73M	-1.94M	4.22M	1.47M	8.63M	5.19M	-1.78M	511.00K	5.49M	-12.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2024-12-05Sale

Owner: Smith, Tiffany Rose

Title: Chief Financial Officer

Shares: 47

Price/Share: $1.23

Value: $57.81

Shares Owned: 340,647

Relationship: Officer

Ownership: Direct

2024-12-03Sale

Owner: Smith, Tiffany Rose

Title: Chief Financial Officer

Shares: 300

Price/Share: $1.24

Value: $372.00

Shares Owned: 340,894

Relationship: Officer

Ownership: Direct

2024-11-27Sale

Owner: Smith, Tiffany Rose

Title: Chief Financial Officer

Shares: 353

Price/Share: $1.23

Value: $434.19

Shares Owned: 341,419

Relationship: Officer

Ownership: Direct

2024-11-25Sale

Owner: Smith, Tiffany Rose

Title: Chief Financial Officer

Shares: 902

Price/Share: $1.28

Value: $1,154.56

Shares Owned: 342,372

Relationship: Officer

Ownership: Direct

2024-11-21Sale

Owner: Smith, Tiffany Rose

Title: Chief Financial Officer

Shares: 900

Price/Share: $1.24

Value: $1,116.00

Shares Owned: 344,056

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-12-05	Smith, Tiffany Rose	Officer	Chief Financial Officer	Direct	Sale	47	1.23	$57.81	340,647	4
2024-12-03	Smith, Tiffany Rose	Officer	Chief Financial Officer	Direct	Sale	300	1.24	$372.00	340,894	4
2024-11-27	Smith, Tiffany Rose	Officer	Chief Financial Officer	Direct	Sale	353	1.23	$434.19	341,419	4
2024-11-25	Smith, Tiffany Rose	Officer	Chief Financial Officer	Direct	Sale	902	1.28	$1,154.56	342,372	4
2024-11-21	Smith, Tiffany Rose	Officer	Chief Financial Officer	Direct	Sale	900	1.24	$1,116.00	344,056	4
2024-03-15	Mardy, Michael J	Director	-	Direct	Purchase	1,000	1.64	$1,640.00	96,341	4
2023-08-23	Mardy, Michael J	Director	-	Direct	Purchase	10,000	2.10	$21,000.00	95,341	4
2023-03-17	Mardy, Michael J	Director	-	Direct	Purchase	10,000	2.79	$27,900.00	45,018	4
2022-05-23	Mardy, Michael J	Director	-	Direct	Purchase	2,000	11.96	$23,920.00	29,368	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

35.83%

Inst. Shares: 1,017,280

Shares Outstanding: 2,839,190

2025-12-31

36.80%

Inst. Shares: 1,030,204

Shares Outstanding: 2,799,732

2025-09-30

43.48%

Inst. Shares: 1,198,543

Shares Outstanding: 2,756,533

2025-06-30

46.23%

Inst. Shares: 1,286,274

Shares Outstanding: 2,782,417

2025-03-31

47.12%

Inst. Shares: 1,316,319

Shares Outstanding: 2,793,574

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,017,280	2,839,190	35.83%
2025-12-31	1,030,204	2,799,732	36.80%
2025-09-30	1,198,543	2,756,533	43.48%
2025-06-30	1,286,274	2,782,417	46.23%
2025-03-31	1,316,319	2,793,574	47.12%
2024-12-31	1,337,248	2,764,594	48.37%
2024-09-30	1,336,347	2,780,141	48.07%
2024-06-30	1,342,303	2,757,119	48.68%
2024-03-31	1,351,723	2,631,348	51.37%
2023-12-31	1,357,593	2,659,937	51.04%
2023-09-30	1,364,926	2,674,880	51.03%
2023-06-30	1,374,756	2,646,717	51.94%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Lulu's Fashion Lounge Holdings, Inc. (LVLU) — SEC Financial Statements & Analysis

Lulu's Fashion Lounge Holdings, Inc. (LVLU) is a retail-catalog & mail-order houses company, incorporated in DE. Lulu's Fashion Lounge Holdings, Inc. trades on Nasdaq as: LVLU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lulu's Fashion Lounge Holdings, Inc. reported a -10.40% year-over-year revenue growth, a Gross Profit Margin of 45.12% (TTM), a Debt-to-Equity ratio of -58.71x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of -15.73x (TTM), at a market cap of $23.63M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -10.40%
Gross Profit Margin TTM: 45.12%
Debt To Equity: -58.71x
P/S TTM: 0.09x
P/B TTM: -15.73x
Market Cap: $23.63M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lulu's Fashion Lounge Holdings, Inc. in?

Lulu's Fashion Lounge Holdings, Inc. (LVLU) operates in the Retail-Catalog & Mail-Order Houses industry.

What is LVLU's market cap?

Lulu's Fashion Lounge Holdings, Inc. (LVLU) has a market capitalization of $23.63M as of 2026-06-30.

What exchange does LVLU trade on?

Lulu's Fashion Lounge Holdings, Inc. (LVLU) trades on the Nasdaq.

Where is Lulu's Fashion Lounge Holdings, Inc. incorporated?

Lulu's Fashion Lounge Holdings, Inc. is incorporated in DE.