Lulu’s Fashion Lounge Holdings, Inc. (LVLU)

14.15 +7.44% (+0.98)

Over 1M: -13.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 106.3M Q4 '21 — Operating Cash Flow: 12M Q4 '21 — Free Cash Flow: 11.7M Q4 '21 — Net Income: 3.9M Q1 '22 — Revenue: 96.8M Q1 '22 — Net Income: -129.4M Q2 '22 — Revenue: 111.9M Q2 '22 — Operating Cash Flow: 20.2M Q2 '22 — Free Cash Flow: 19.3M Q2 '22 — Net Income: 2M Q3 '22 — Revenue: 131.5M Q3 '22 — Operating Cash Flow: -9.7M Q3 '22 — Free Cash Flow: -10.1M Q3 '22 — Net Income: 6M Q4 '22 — Revenue: 105.3M Q4 '22 — Operating Cash Flow: 5.7M Q4 '22 — Free Cash Flow: 5.2M Q4 '22 — Net Income: 929K Q1 '23 — Revenue: 91M Q1 '23 — Operating Cash Flow: -10.1M Q1 '23 — Free Cash Flow: -10.7M Q2 '23 — Revenue: 91M Q2 '23 — Operating Cash Flow: 3.7M Q2 '23 — Free Cash Flow: 3.2M Q2 '23 — Net Income: -5.6M Q3 '23 — Revenue: 106.1M Q3 '23 — Operating Cash Flow: 4.6M Q3 '23 — Free Cash Flow: 4.4M Q3 '23 — Net Income: -2.6M Q4 '23 — Revenue: 83.1M Q4 '23 — Operating Cash Flow: 12.7M Q4 '23 — Free Cash Flow: 12.1M Q4 '23 — Net Income: -3.9M Q4 '23 — Revenue: 75M Q4 '23 — Net Income: -7.2M Q1 '24 — Revenue: 77.3M Q1 '24 — Operating Cash Flow: 6.9M Q1 '24 — Free Cash Flow: 6.4M Q1 '24 — Net Income: -5.7M Q2 '24 — Revenue: 92M Q2 '24 — Operating Cash Flow: 3.7M Q2 '24 — Free Cash Flow: 3.4M Q2 '24 — Net Income: -10.8M Q3 '24 — Revenue: 80.5M Q3 '24 — Operating Cash Flow: -5.5M Q3 '24 — Free Cash Flow: -5.9M Q3 '24 — Net Income: -6.9M Q4 '24 — Revenue: 66.1M Q4 '24 — Operating Cash Flow: -2.5M Q4 '24 — Free Cash Flow: -2.6M Q4 '24 — Net Income: -31.9M Q1 '25 — Revenue: 64.2M Q1 '25 — Operating Cash Flow: 8.3M Q1 '25 — Free Cash Flow: 8.2M Q1 '25 — Net Income: -8M Q2 '25 — Revenue: 81.5M Q2 '25 — Operating Cash Flow: -1.4M Q2 '25 — Free Cash Flow: -1.5M Q2 '25 — Net Income: -3M Q3 '25 — Revenue: 73.6M Q3 '25 — Operating Cash Flow: -1.8M Q3 '25 — Free Cash Flow: -1.9M Q3 '25 — Net Income: -2.3M Q4 '25 — Revenue: 63M Q4 '25 — Operating Cash Flow: -3.8M Q4 '25 — Free Cash Flow: -3.8M Q4 '25 — Net Income: -403K Q1 '26 — Revenue: 57.5M Q1 '26 — Operating Cash Flow: 6.9M Q1 '26 — Free Cash Flow: 6.9M Q1 '26 — Net Income: -4.1M Q2 '26 — Revenue: 67.8M Q2 '26 — Operating Cash Flow: 586K Q2 '26 — Free Cash Flow: 500K Q2 '26 — Net Income: -1.5M -120M -60M 0 60M 120M 180M
Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin -0.53%
Oper. margin -2.5%
Accruals -11.8%
Capex / sales 0.079%
Gross margin 45.1%
FCF margin 0.65%
EBITDA margin -0.79%
OCF margin 0.72%
ROA -9.6%
ROCE -87.5%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.54×
Cash / Debt 3.1×
Debt payback 0.0 yr
F-score 5.6 pts
Quick ratio 0.18×
Cash runway —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y -11.5%
Sales Q/Q -16.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.