LVLU
Lulu's Fashion Lounge Holdings, Inc.Company Information
- Company Name
- Lulu's Fashion Lounge Holdings, Inc.
- CIK
- CIK0001780201
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- LVLU: Nasdaq
- Fiscal Year End
- January 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- LVLU
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-15
- Last sale
- 2024-12-05
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 2,502
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 994,880
- Shares outstanding
- 2,864,484
- Ownership
- 34.73%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -29.52%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Based Revolving Credit Facility | - | - | - | -11 | - | - | - | - | - | - | - | - | ||||||
| Revolving Credit Facility | - | - | - | -11 | - | - | - | - | - | - | - | - | ||||||
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 Goodwill | 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 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 Ratio1 | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLulu'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. Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Lulu's Fashion Lounge Holdings, Inc. carries a market cap of $23.63M, a P/E ratio of -2.85x, a P/B ratio of -15.73x, a P/S ratio of 0.09x, an enterprise value of $29.59M, and an EV/EBITDA multiple of -16.19x. On profitability, it posts a gross margin of 45.12%, an operating margin of -2.55%, a net margin of -3.17%, a Return on Equity (ROE) of -602.91%, a Return on Assets (ROA) of -8.84%, and a Return on Invested Capital (ROIC) of -68.37%. Per share, it reports EPS of $-2.90, diluted EPS of $-2.90, free cash flow per share of $0.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -10.40% year-over-year, net income growth of -83.33% year-over-year, and EPS growth of -83.81% year-over-year. On the balance sheet, it maintains a current ratio of 0.54x, a quick ratio of 0.14x, working capital of $-36.00M, a debt-to-equity ratio of -58.71x, a debt ratio of 1.02, an interest coverage ratio of -3.87x, free cash flow of $1.69M (TTM), and net debt of $5.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $23.63M
- P/E TTM
- -2.85x
- EPS TTM
- $-2.90
- P/B TTM
- -15.73x
- ROE TTM
- -602.91%
- ROA TTM
- -8.84%
- Debt To Equity
- -58.71x
- Free Cash Flow TTM
- $1.69M
- Net Revenue TTM Growth 1Y
- -10.40%
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 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.
When was Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s most recent SEC filing?
Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
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 is LVLU's EPS (earnings per share)?
Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s trailing twelve month EPS is $-2.90 as of 2026-06-30.
What is LVLU's ROE (return on equity)?
Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s trailing twelve month Return on Equity (ROE) is -602.91% as of 2026-06-30.
What is LVLU's ROA (return on assets)?
Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s trailing twelve month Return on Assets (ROA) is -8.84% as of 2026-06-30.
What is LVLU's ROIC (return on invested capital)?
Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s trailing twelve month Return on Invested Capital (ROIC) is -68.37% as of 2026-06-30.
What is LVLU's EV/EBITDA?
Lulu's Fashion Lounge Holdings, Inc. (LVLU)'s trailing twelve month EV/EBITDA is -16.19x as of 2026-06-30.