LVLU
NASDAQ · Retail
Lulu'S Fashion Lounge Holdin
$12.67
-0.06 (-0.43%)
Financial Highlights (FY 2026)
Revenue
275.19M
Net Income
-48,162,446
Gross Margin
41.2%
Profit Margin
-17.5%
Rev Growth
-5.6%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 33.5% | 33.5% |
| Operating Margin | -16.6% | -14.9% | 7.5% | 6.7% |
| Profit Margin | -17.5% | -16.6% | 7.1% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 275.19M | 291.54M | 32.78M | 40.33M |
| Gross Profit | 113.46M | 120.20M | 10.98M | 13.51M |
| Operating Income | -45,625,685 | -43,503,672 | 2.46M | 2.69M |
| Net Income | -48,162,446 | -45,922,450 | 2.34M | 2.70M |
| Gross Margin | 41.2% | 41.2% | 33.5% | 33.5% |
| Operating Margin | -16.6% | -14.9% | 7.5% | 6.7% |
| Profit Margin | -17.5% | -16.6% | 7.1% | 6.7% |
| Rev Growth | -5.6% | -5.6% | -7.2% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.27M | 10.27M | 8.02M | 8.78M |
| Total Equity | 9.02M | 9.02M | 30.59M | 31.67M |
| D/E Ratio | 1.14 | 1.14 | 0.26 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,248,852 | -40,508,962 | 3.27M | 3.52M |
| Free Cash Flow | — | — | 1.56M | 2.51M |