LVLU
NASDAQ · Retail
Lulu'S Fashion Lounge Holdin
$16.94
-2.42 (-12.50%)
Financial Highlights (FY 2026)
Revenue
263.43M
Net Income
-12,797,151
Gross Margin
43.2%
Profit Margin
-4.9%
Rev Growth
-13.7%
D/E Ratio
5.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 33.5% | 33.5% |
| Operating Margin | -4.5% | -4.0% | 7.5% | 6.7% |
| Profit Margin | -4.9% | -4.6% | 7.1% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 263.43M | 305.35M | 32.78M | 40.33M |
| Gross Profit | 113.91M | 132.04M | 10.98M | 13.51M |
| Operating Income | -11,775,300 | -12,284,421 | 2.46M | 2.69M |
| Net Income | -12,797,151 | -13,350,453 | 2.34M | 2.70M |
| Gross Margin | 43.2% | 43.2% | 33.5% | 33.5% |
| Operating Margin | -4.5% | -4.0% | 7.5% | 6.7% |
| Profit Margin | -4.9% | -4.6% | 7.1% | 6.7% |
| Rev Growth | -13.7% | -13.7% | -7.2% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.48M | 18.48M | 8.02M | 8.78M |
| Total Equity | 3.65M | 3.65M | 30.59M | 31.67M |
| D/E Ratio | 5.06 | 5.06 | 0.26 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,011,261 | -7,720,758 | 3.27M | 3.52M |
| Free Cash Flow | — | — | 1.56M | 2.51M |