← Lulu's Fashion Lounge Holdings, Inc. LVLU
Market Price
$15.62
Market Cap
$49.27M
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.6% YoY
$282.28M
3-Yr CAGR: -13.7%
Net Income
↑75.2% YoY
-$13.71M
Net Margin: -4.9%
Free Cash Flow
↓-20.9% YoY
$1.03M
FCF Yield: 2.09%
EPS (Diluted)
↓-268.4% YoY
$-4.90
Basic: $-4.90
Return on Equity
Efficiency
-455.0%
ROA: -15.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LVLU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $248.7M | — | $110.3M | $-19.3M | — | $-1.13 | — | $4.9M | $4.2M | — |
| FY 2022 | $439.7M | +76.8% | $191.4M | $3.7M | +119.3% | $-6.08 | -438.1% | $26.9M | $25.4M | +512.3% |
| FY 2023 | $355.2M | -19.2% | $148.2M | $-19.3M | -619.0% | $-0.48 | +92.1% | $15.4M | $13.5M | -46.8% |
| FY 2024 | $315.9M | -11.1% | $130.2M | $-55.3M | -186.0% | $-1.33 | -177.1% | $2.6M | $1.3M | -90.4% |
| FY 2025 | $282.3M | -10.6% | $122.1M | $-13.7M | +75.2% | $-4.90 | -268.4% | $1.4M | $1.0M | -20.9% |
Valuation
Market Price
$15.62
Market Cap
$49.27M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
14.84
FCF Yield
2.09%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
43.24%
Operating Margin
-4.47%
Net Margin
-4.86%
Return on Equity (ROE)
-454.98%
Return on Assets (ROA)
-15.35%
Asset Turnover
3.16x
Revenue 3-Yr CAGR
-13.73%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.66M
Total Debt
N/A
Book Value / Share
$1.05
Cash Flow Efficiency
Operating Cash Flow
$1.38M
Capital Expenditures (CapEx)
$350.00K
Free Cash Flow
$1.03M
OCF / Revenue
0.49%
FCF / Revenue
0.36%
FCF 3-Yr CAGR
-65.68%
Per Share Metrics
EPS (Diluted)
$-4.90
EPS (Basic)
$-4.90
Dividends / Share
N/A
Book Value / Share
$1.05
EPS YoY Growth
-268.42%
Balance Sheet (FY 2025)
Total Assets
$89.36M
Total Liabilities
$86.35M
Stockholders' Equity
$3.01M
Current Assets
$3.61M
Current Liabilities
$75.06M