What is Lulu's Fashion Lounge's operating income?

Lulu's Fashion Lounge's total operating income in 2025 was -$12.63 million, based on the following breakdown: Total Gross Profit: $122.05 million Total Operating Expenses: $134.68 million

Lulu's Fashion Lounge (LVLU) Financials

$10.20 -0.44 (-4.14%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$10.43 +0.23 (+2.29%)

As of 04:00 AM Eastern

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Annual Income Statements for Lulu's Fashion Lounge

This table shows Lulu's Fashion Lounge's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.47	-20	-123	3.73	-19	-55	-14
Consolidated Net Income / (Loss)	-0.47	-19	2.05	3.73	-19	-55	-14
Net Income / (Loss) Continuing Operations	-0.47	-19	2.05	3.73	-19	-55	-14
Total Pre-Tax Income	-0.02	-21	8.26	7.77	-21	-53	-14
Total Operating Income	15	-4.68	22	8.74	-20	-52	-13
Total Gross Profit	161	110	177	191	148	130	122
Total Revenue	370	249	376	440	355	316	282
Operating Revenue	370	249	376	440	355	316	282
Total Cost of Revenue	208	138	199	248	207	186	160
Operating Cost of Revenue	208	138	199	248	207	186	160
Total Operating Expenses	146	115	154	183	168	183	135
Selling, General & Admin Expense	73	67	88	99	92	81	68
Marketing Expense	73	48	67	84	76	73	67
Impairment Charge	-	-	-	0.00	0.00	28	0.00
Total Other Income / (Expense), net	-15	-16	-14	-0.97	-0.80	-0.57	-0.90
Interest Expense	15	16	14	1.10	1.73	1.27	2.46
Other Income / (Expense), net	0.24	0.14	0.09	0.14	0.93	0.71	1.57
Income Tax Expense	0.45	-1.27	6.21	4.05	-1.68	2.33	0.19
Basic Earnings per Share	($0.03)	($1.13)	($6.08)	$0.10	($7.27)	($20.00)	($4.90)
Weighted Average Basic Shares Outstanding	17.46M	17.46M	20.23M	38.58M	2.66M	2.76M	2.80M
Diluted Earnings per Share	($0.03)	($1.13)	($6.08)	$0.10	($7.27)	($20.00)	($4.90)
Weighted Average Diluted Shares Outstanding	17.46M	17.46M	20.23M	38.85M	2.66M	2.76M	2.80M
Weighted Average Basic & Diluted Shares Outstanding	-	-	38.42M	39.29M	40.88M	42.72M	2.86M
Cash Dividends to Common per Share	-	-	$0.00	-	-	$0.00	$0.00

This table shows Lulu's Fashion Lounge's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	-3.89	-7.23	-5.74	-11	-6.88	-32	-8.00	-3.00	-2.32	-0.40	-4.09
Consolidated Net Income / (Loss)	-3.89	-7.23	-5.74	-11	-6.88	-32	-8.00	-3.00	-2.32	-0.40	-4.09
Net Income / (Loss) Continuing Operations	-3.89	-7.23	-5.74	-11	-6.88	-32	-8.00	-3.00	-2.32	-0.40	-4.09
Total Pre-Tax Income	-5.05	-7.91	-6.32	-4.47	-6.87	-35	-8.07	-2.93	-2.26	-0.26	-3.90
Total Operating Income	-4.88	-7.79	-6.16	-4.47	-6.84	-35	-8.12	-2.62	-1.93	0.04	-3.55
Total Gross Profit	34	29	33	42	31	25	26	37	31	28	26
Total Revenue	83	75	77	92	81	66	64	82	74	63	58
Operating Revenue	83	75	77	92	81	66	64	82	74	63	58
Total Cost of Revenue	50	46	45	50	50	41	38	45	42	35	32
Operating Cost of Revenue	50	46	45	50	50	41	38	45	42	35	32
Total Operating Expenses	38	37	39	46	37	60	34	40	33	28	29
Selling, General & Admin Expense	22	22	21	21	20	19	18	18	16	16	15
Marketing Expense	17	15	18	25	18	13	16	22	17	12	14
Total Other Income / (Expense), net	-0.17	-0.12	-0.16	0.00	-0.02	-0.39	0.05	-0.31	-0.34	-0.30	-0.35
Interest Expense	0.44	0.34	0.38	0.27	0.31	0.31	0.58	0.86	0.54	0.49	0.39
Other Income / (Expense), net	0.27	0.22	0.23	0.27	0.28	-0.07	0.62	0.55	0.21	0.19	0.04
Income Tax Expense	-1.16	-0.68	-0.58	6.33	0.01	-3.43	-0.07	0.06	0.05	0.15	0.19
Basic Earnings per Share	($0.10)	($2.72)	($0.15)	($3.92)	($2.47)	($11.53)	($2.86)	($1.08)	($0.84)	($0.14)	($1.44)
Weighted Average Basic Shares Outstanding	40.10M	2.66M	39.45M	2.76M	2.78M	2.76M	2.79M	2.78M	2.76M	2.80M	2.84M
Diluted Earnings per Share	($0.10)	($2.72)	($0.15)	($3.92)	($2.47)	($11.53)	($2.86)	($1.08)	($0.84)	($0.14)	($1.44)
Weighted Average Diluted Shares Outstanding	40.10M	2.66M	39.45M	2.76M	2.78M	2.76M	2.79M	2.78M	2.76M	2.80M	2.84M
Weighted Average Basic & Diluted Shares Outstanding	40.47M	40.88M	41.33M	41.77M	42.03M	42.72M	42.94M	2.75M	2.77M	2.86M	2.86M
Cash Dividends to Common per Share	-	-	$0.00	-	-	-	$0.00	-	-	-	$0.00

This table details how cash moves in and out of Lulu's Fashion Lounge's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Net Change in Cash & Equivalents	-1.89	9.70	-4.15	-1.69	-7.71	1.95	-1.80
Net Cash From Operating Activities	12	4.86	27	6.20	15	2.60	1.38
Net Cash From Continuing Operating Activities	12	4.86	27	6.20	15	2.60	1.38
Net Income / (Loss) Continuing Operations	-0.47	-19	2.05	3.73	-19	-55	-14
Consolidated Net Income / (Loss)	-0.47	-19	2.05	3.73	-19	-55	-14
Depreciation Expense	3.04	3.22	2.83	4.13	4.82	5.48	5.11
Amortization Expense	2.05	2.49	2.28	0.16	0.16	0.16	0.54
Non-Cash Adjustments To Reconcile Net Income	1.67	23	12	19	22	38	8.87
Changes in Operating Assets and Liabilities, net	5.59	-5.02	7.59	-21	7.63	14	0.57
Net Cash From Investing Activities	-4.04	-1.91	-3.39	-5.12	-4.00	-2.87	-2.13
Net Cash From Continuing Investing Activities	-4.04	-1.91	-3.39	-5.12	-4.00	-2.87	-2.13
Purchase of Property, Plant & Equipment	-4.04	-1.97	-2.97	-5.01	-3.94	-2.87	-2.17
Other Investing Activities, net	0.00	0.06	-0.43	-0.11	-0.07	0.00	0.04
Net Cash From Financing Activities	-9.72	6.76	-28	-2.77	-19	2.23	-1.05
Net Cash From Continuing Financing Activities	-9.72	6.76	-28	-2.77	-19	2.23	-1.05
Repayment of Debt	-19	-5.92	-119	-30	-30	-28	-114
Repurchase of Common Equity	-	0.00	0.00	-0.83	0.00	-0.50	-0.89
Issuance of Debt	9.00	5.30	25	30	13	33	115
Issuance of Common Equity	0.00	0.00	83	0.00	0.49	0.24	0.07
Other Financing Activities, net	-0.15	0.04	0.00	-1.90	-2.61	-2.61	-1.53
Cash Interest Paid	13	13	8.56	0.89	1.63	1.05	1.86
Cash Income Taxes Paid	1.38	0.17	6.11	6.44	-1.95	-1.00	-3.01

This table details how cash moves in and out of Lulu's Fashion Lounge's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Change in Cash & Equivalents	6.92	-10	2.98	-3.71	4.53	-1.85	4.16	-7.08	0.41	0.72	4.78
Net Cash From Operating Activities	13	-5.68	6.95	3.69	-5.50	-2.53	8.32	-1.36	-1.82	-3.77	6.90
Net Cash From Continuing Operating Activities	13	-5.68	6.95	3.69	-5.50	-2.53	8.32	-1.36	-1.82	-3.77	6.90
Net Income / (Loss) Continuing Operations	-3.89	-7.23	-5.74	-11	-6.88	-32	-8.00	-3.00	-2.32	-0.40	-4.09
Consolidated Net Income / (Loss)	-3.89	-7.23	-5.74	-11	-6.88	-32	-8.00	-3.00	-2.32	-0.40	-4.09
Depreciation Expense	1.24	1.27	1.34	1.37	1.39	1.38	1.35	1.28	1.26	1.23	1.11
Amortization Expense	0.04	0.04	0.04	0.04	0.06	0.02	0.03	0.28	0.18	0.05	0.05
Non-Cash Adjustments To Reconcile Net Income	4.29	7.94	0.95	4.60	-1.11	34	-1.07	3.06	-2.56	8.32	-1.53
Changes in Operating Assets and Liabilities, net	11	-7.70	10	8.48	1.03	-5.66	16	-2.98	1.62	-13	11
Net Cash From Investing Activities	-1.26	-0.99	-0.96	-0.66	-0.79	-0.46	-0.57	-0.49	-0.58	-0.50	-0.40
Net Cash From Continuing Investing Activities	-1.26	-0.99	-0.96	-0.66	-0.79	-0.46	-0.57	-0.49	-0.58	-0.50	-0.40
Purchase of Property, Plant & Equipment	-1.19	-0.99	-0.96	-0.66	-0.79	-0.46	-0.57	-0.52	-0.58	-0.51	-0.40
Net Cash From Financing Activities	-4.57	-3.69	-3.01	-6.73	11	1.14	-3.60	-5.24	2.80	4.99	-1.72
Net Cash From Continuing Financing Activities	-4.57	-3.69	-3.01	-6.73	11	1.14	-3.60	-5.24	2.80	4.99	-1.72
Repayment of Debt	-9.73	-5.27	-13	-15	-	-	-3.00	-4.98	-47	-59	-62
Repurchase of Common Equity	-	-	0.00	-0.09	-0.19	-0.22	-0.24	-0.50	-0.14	-	0.00
Issuance of Debt	5.00	3.00	10	10	12	1.59	0.00	-	51	64	61
Issuance of Common Equity	0.22	-	0.17	-	0.07	-	0.09	-	-0.13	0.11	0.02
Other Financing Activities, net	-0.07	-1.41	-0.43	-1.39	-0.56	-0.23	-0.45	0.24	-1.01	-0.32	-0.68
Cash Interest Paid	0.41	0.31	0.30	0.30	0.18	0.28	0.54	0.62	0.34	0.37	0.38
Cash Income Taxes Paid	-	-2.03	0.25	0.14	0.00	-1.39	-3.11	0.01	0.09	-0.00	0.76

This table presents Lulu's Fashion Lounge's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
Total Assets	105	114	167	149	108	89
Total Current Assets	43	49	69	53	52	44
Cash & Equivalents	16	11	10	2.51	4.46	2.66
Accounts Receivable	3.83	5.65	3.91	3.54	2.16	1.71
Inventories, net	17	22	43	35	34	32
Prepaid Expenses	2.68	5.36	3.74	5.38	4.29	3.61
Current Deferred & Refundable Income Taxes	2.74	0.75	4.08	2.51	4.18	1.03
Other Current Assets	1.10	3.75	3.89	3.11	2.38	2.20
Plant, Property, & Equipment, net	3.09	3.23	4.39	4.71	3.64	2.31
Total Noncurrent Assets	59	61	94	92	53	43
Goodwill	35	35	35	35	7.06	7.06
Intangible Assets	21	21	22	22	21	21
Other Noncurrent Operating Assets	2.96	5.27	37	35	25	15
Total Liabilities & Shareholders' Equity	105	114	167	149	108	89
Total Liabilities	141	69	102	88	95	86
Total Current Liabilities	41	43	48	62	74	75
Short-Term Debt	19	-	0.00	8.00	13	14
Accounts Payable	7.16	4.23	5.32	8.90	11	8.34
Accrued Expenses	7.53	22	18	18	16	17
Other Current Liabilities	7.87	17	24	27	34	35
Total Noncurrent Liabilities	99	26	55	27	21	11
Other Noncurrent Operating Liabilities	2.50	1.11	30	27	21	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-169	45	65	61	13	3.01
Total Preferred & Common Equity	-169	45	65	61	13	3.01
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-169	45	65	61	13	3.01
Common Stock	11	222	239	254	262	267
Retained Earnings	-180	-178	-174	-193	-248	-262
Treasury Stock	-	-	-	0.00	-0.50	-1.38

This table presents Lulu's Fashion Lounge's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2023	3/31/2024	6/30/2024	9/29/2024	3/30/2025	6/29/2025	9/28/2025	3/29/2026
Total Assets	167	161	145	154	114	101	103	100
Total Current Assets	69	65	55	65	63	52	56	56
Cash & Equivalents	13	5.49	1.78	6.31	8.62	1.53	1.94	7.44
Accounts Receivable	3.44	5.21	3.79	4.47	4.13	3.33	4.74	6.32
Inventories, net	41	41	38	38	40	37	38	33
Prepaid Expenses	3.05	5.30	5.75	8.66	4.14	4.22	4.25	4.09
Current Deferred & Refundable Income Taxes	2.87	2.89	2.56	2.56	1.16	1.15	1.18	0.21
Other Current Assets	5.74	5.06	3.64	4.85	5.02	4.02	5.23	4.41
Plant, Property, & Equipment, net	4.44	4.69	4.69	4.38	3.42	3.03	2.65	2.07
Total Noncurrent Assets	93	91	85	84	48	46	45	43
Goodwill	35	35	35	35	7.06	7.06	7.06	7.06
Intangible Assets	22	22	21	21	21	21	21	21
Other Noncurrent Operating Assets	36	34	28	27	20	18	17	15
Total Liabilities & Shareholders' Equity	167	161	145	154	114	101	103	100
Total Liabilities	103	103	97	110	108	97	101	101
Total Current Liabilities	64	79	72	87	92	83	88	91
Short-Term Debt	-	6.00	0.00	12	10	5.75	9.20	13
Accounts Payable	8.92	8.31	12	11	10	6.40	18	7.77
Accrued Expenses	21	30	28	27	28	28	16	29
Other Current Liabilities	34	35	32	37	43	43	45	41
Total Noncurrent Liabilities	39	24	25	23	16	14	13	10
Other Noncurrent Operating Liabilities	28	24	25	23	16	14	13	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	65	58	49	44	6.55	4.25	2.52	-0.53
Total Preferred & Common Equity	65	58	49	44	6.55	4.25	2.52	-0.53
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	65	58	49	44	6.55	4.25	2.52	-0.53
Common Stock	251	257	259	261	264	265	266	267
Retained Earnings	-186	-199	-210	-217	-256	-259	-262	-266
Treasury Stock	-	-	-0.09	-0.28	-0.74	-1.24	-1.38	-1.38

This table displays calculated financial ratios and metrics derived from Lulu's Fashion Lounge's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/29/2019	1/3/2021	1/2/2022	1/1/2023	12/31/2023	12/29/2024	12/28/2025
DEI Shares Outstanding	0.00	0.00	38,421,124.00	39,099,462.00	40,473,551.00	42,030,938.00	2,771,846.00
DEI Adjusted Shares Outstanding	0.00	0.00	2,561,408.00	2,606,631.00	2,698,237.00	2,802,063.00	2,771,846.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-48.00	1.43	-7.17	-19.73	-4.95
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-32.73%	51.06%	17.05%	-19.21%	-11.06%	-10.64%
EBITDA Growth	0.00%	-94.26%	2,267.50%	-52.18%	-208.67%	-221.82%	88.27%
EBIT Growth	0.00%	-129.89%	594.12%	-60.42%	-317.26%	-168.03%	78.60%
NOPAT Growth	0.00%	-131.29%	269.06%	-24.29%	-437.84%	-159.15%	75.90%
Net Income Growth	0.00%	-4,015.99%	110.59%	82.15%	-619.03%	-185.95%	75.20%
EPS Growth	0.00%	-3,666.67%	-438.05%	101.64%	-619.03%	-185.95%	75.50%
Operating Cash Flow Growth	0.00%	-59.10%	453.87%	-76.95%	148.77%	-83.13%	-46.98%
Free Cash Flow Firm Growth	0.00%	0.00%	117.52%	-246.32%	94.69%	943.05%	-120.37%
Invested Capital Growth	0.00%	0.00%	-9.83%	37.09%	-16.60%	-66.89%	-32.98%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-1.30%	-4.31%	-2.71%	-1.10%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-8.49%	-11.63%	-146.01%	86.66%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-14.14%	-9.10%	-112.97%	76.10%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	1,254.33%	-9.73%	-107.37%	73.46%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	1,790.86%	-11.44%	-80.43%	69.65%
EPS Q/Q Growth	0.00%	0.00%	0.00%	101.62%	-11.44%	-80.43%	70.10%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	5.64%	330.19%	40.63%	576.37%	-47.27%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	85.42%	306.01%	-126.95%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	14.74%	5.69%	-55.07%	50.82%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	43.61%	44.36%	47.05%	43.54%	41.73%	41.23%	43.24%
EBITDA Margin	5.48%	0.47%	7.33%	2.99%	-4.03%	-14.58%	-1.91%
Operating Margin	4.04%	-1.88%	5.95%	1.99%	-5.69%	-16.58%	-4.47%
EBIT Margin	4.11%	-1.83%	5.97%	2.02%	-5.43%	-16.36%	-3.92%
Profit (Net Income) Margin	-0.13%	-7.76%	0.54%	0.85%	-5.44%	-17.50%	-4.86%
Tax Burden Percent	1,954.17%	93.82%	24.77%	47.93%	92.02%	104.41%	101.39%
Interest Burden Percent	-0.16%	453.39%	36.82%	87.57%	108.96%	102.46%	122.28%
Effective Tax Rate	0.00%	0.00%	75.23%	52.07%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-10.15%	9.03%	6.08%	-19.37%	-82.92%	-48.11%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-42.22%	2.89%	2.81%	-70.50%	-346.52%	-96.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	118.75%	36.56%	0.73%	-11.36%	-65.85%	-119.30%
Return on Equity (ROE)	0.00%	108.60%	45.59%	6.81%	-30.73%	-148.78%	-167.42%
Cash Return on Invested Capital (CROIC)	0.00%	-210.15%	19.37%	-25.21%	-1.26%	17.59%	-8.62%
Operating Return on Assets (OROA)	0.00%	-4.32%	20.49%	6.32%	-12.18%	-40.12%	-11.20%
Return on Assets (ROA)	0.00%	-18.37%	1.87%	2.65%	-12.21%	-42.92%	-13.88%
Return on Common Equity (ROCE)	0.00%	516.25%	-632.61%	6.81%	-30.73%	-148.78%	-167.42%
Return on Equity Simple (ROE_SIMPLE)	0.00%	11.42%	4.59%	5.74%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	10	-3.27	5.53	4.19	-14	-37	-8.84
NOPAT Margin	2.83%	-1.32%	1.47%	0.95%	-3.98%	-11.61%	-3.13%
Net Nonoperating Expense Percent (NNEP)	0.00%	32.06%	6.14%	3.27%	51.13%	263.60%	47.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	4.66%	-20.52%	-138.60%	-50.79%
Cost of Revenue to Revenue	56.39%	55.64%	52.95%	56.46%	58.27%	58.77%	56.76%
SG&A Expenses to Revenue	19.85%	27.01%	23.35%	22.55%	25.94%	25.75%	24.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.57%	46.24%	41.10%	41.56%	47.42%	57.82%	47.71%
Earnings before Interest and Taxes (EBIT)	15	-4.54	22	8.88	-19	-52	-11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	1.16	28	13	-14	-46	-5.40
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	8.83	1.51	1.24	3.58	5.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	12.48	20.07	0.00	0.00
Price to Revenue (P/Rev)	0.25	0.37	1.05	0.22	0.21	0.15	0.05
Price to Earnings (P/E)	0.00	0.00	0.00	26.35	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	3.80%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	5.05	7.00	1.42	1.22	2.57	1.82
Enterprise Value to Revenue (EV/Rev)	0.00	1.31	1.08	0.26	0.23	0.18	0.09
Enterprise Value to EBITDA (EV/EBITDA)	0.00	279.84	14.77	8.58	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	18.14	12.72	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	73.50	26.96	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	67.02	15.12	18.22	5.24	21.74	19.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	34.26	0.00	0.00	7.27	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	-3.25	0.56	0.39	0.13	0.98	4.77
Long-Term Debt to Equity	0.00	-2.72	0.56	0.39	0.00	0.00	0.00
Financial Leverage	0.00	-2.81	12.66	0.26	0.16	0.19	1.24
Leverage Ratio	0.00	-2.96	24.40	2.57	2.52	3.47	12.06
Compound Leverage Factor	0.00	-13.40	8.98	2.25	2.74	3.55	14.75
Debt to Total Capital	0.00%	144.43%	35.96%	27.81%	11.60%	49.47%	82.68%
Short-Term Debt to Total Capital	0.00%	23.38%	0.00%	0.00%	11.60%	49.47%	82.68%
Long-Term Debt to Total Capital	0.00%	121.05%	35.96%	27.81%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	166.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-211.22%	64.04%	72.19%	88.40%	50.53%	17.32%
Debt to EBITDA	0.00	99.36	0.91	1.90	-0.56	-0.28	-2.66
Net Debt to EBITDA	0.00	85.99	0.49	1.12	-0.38	-0.19	-2.17
Long-Term Debt to EBITDA	0.00	83.28	0.91	1.90	0.00	0.00	0.00
Debt to NOPAT	0.00	-35.31	4.52	5.97	-0.57	-0.36	-1.63
Net Debt to NOPAT	0.00	-30.56	2.46	3.53	-0.39	-0.24	-1.33
Long-Term Debt to NOPAT	0.00	-29.60	4.52	5.97	0.00	0.00	0.00
Altman Z-Score	0.00	0.24	5.23	2.08	0.58	-1.82	-1.67
Noncontrolling Interest Sharing Ratio	0.00%	-375.38%	1,487.57%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.04	1.14	1.45	0.85	0.69	0.58
Quick Ratio	0.00	0.47	0.40	0.30	0.10	0.09	0.06
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-68	12	-17	-0.92	7.78	-1.58
Operating Cash Flow to CapEx	293.77%	246.12%	905.89%	123.71%	391.89%	90.50%	63.67%
Free Cash Flow to Firm to Interest Expense	0.00	-4.22	0.84	-15.74	-0.53	6.12	-0.64
Operating Cash Flow to Interest Expense	0.78	0.30	1.90	5.62	8.92	2.05	0.56
Operating Cash Flow Less CapEx to Interest Expense	0.52	0.18	1.69	1.08	6.65	-0.21	-0.32
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	2.37	3.43	3.13	2.24	2.45	2.86
Accounts Receivable Turnover	0.00	64.89	79.24	92.01	95.35	110.84	145.88
Inventory Turnover	0.00	8.19	10.18	7.59	5.26	5.34	4.82
Fixed Asset Turnover	0.00	80.47	118.85	115.36	78.03	75.63	94.84
Accounts Payable Turnover	0.00	19.32	34.93	52.00	29.11	18.67	16.58
Days Sales Outstanding (DSO)	0.00	5.63	4.61	3.97	3.83	3.29	2.50
Days Inventory Outstanding (DIO)	0.00	44.57	35.85	48.06	69.37	68.33	75.72
Days Payable Outstanding (DPO)	0.00	18.89	10.45	7.02	12.54	19.55	22.02
Cash Conversion Cycle (CCC)	0.00	31.30	30.01	45.01	60.65	52.07	56.20
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	64	58	80	66	22	15
Invested Capital Turnover	0.00	7.72	6.13	6.38	4.86	7.14	15.37
Increase / (Decrease) in Invested Capital	0.00	64	-6.34	22	-13	-44	-7.26
Enterprise Value (EV)	0.00	325	407	113	81	57	27
Market Capitalization	92	92	393	98	75	48	15
Book Value per Share	$0.00	($9.68)	$1.16	$1.66	$1.51	$0.32	$1.09
Tangible Book Value per Share	$0.00	($12.90)	($0.30)	$0.20	$0.09	($0.36)	($9.10)
Total Capital	0.00	80	70	90	69	26	17
Total Debt	0.00	116	25	25	8.00	13	14
Total Long-Term Debt	0.00	97	25	25	0.00	0.00	0.00
Net Debt	0.00	100	14	15	5.49	8.63	12
Capital Expenditures (CapEx)	4.04	1.97	2.97	5.01	3.94	2.87	2.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	4.68	-5.46	11	-3.87	-14	-20
Debt-free Net Working Capital (DFNWC)	0.00	20	5.95	21	-1.37	-9.73	-17
Net Working Capital (NWC)	0.00	1.53	5.95	21	-9.37	-23	-31
Net Nonoperating Expense (NNE)	11	16	3.49	0.46	5.18	19	4.87
Net Nonoperating Obligations (NNO)	0.00	100	14	15	5.49	8.63	12
Total Depreciation and Amortization (D&A)	5.09	5.70	5.11	4.29	4.98	5.64	5.66
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.88%	-1.45%	2.54%	-1.09%	-4.49%	-6.97%
Debt-free Net Working Capital to Revenue	0.00%	8.14%	1.58%	4.86%	-0.38%	-3.08%	-6.03%
Net Working Capital to Revenue	0.00%	0.62%	1.58%	4.86%	-2.64%	-7.23%	-11.13%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($6.08)	$0.10	($7.20)	($19.95)	($4.90)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	20.23M	38.58M	2.66M	2.76M	2.80M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($6.08)	$0.10	($7.20)	($19.95)	($4.90)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	20.23M	38.85M	2.66M	2.76M	2.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	38.42M	39.29M	2.73M	2.85M	2.86M
Normalized Net Operating Profit after Tax (NOPAT)	10	-3.27	16	6.12	-14	-17	-8.84
Normalized NOPAT Margin	2.83%	-1.32%	4.16%	1.39%	-3.98%	-5.32%	-3.13%
Pre Tax Income Margin	-0.01%	-8.27%	2.20%	1.77%	-5.92%	-16.76%	-4.79%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	1.00	-0.28	1.58	8.05	-11.16	-40.66	-4.49
NOPAT to Interest Expense	0.69	-0.20	0.39	3.80	-8.19	-28.85	-3.59
EBIT Less CapEx to Interest Expense	0.73	-0.41	1.37	3.50	-13.44	-42.92	-5.37
NOPAT Less CapEx to Interest Expense	0.42	-0.33	0.18	-0.75	-10.47	-31.11	-4.47
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	22.34%	0.00%	-0.90%	-6.46%

This table displays calculated financial ratios and metrics derived from Lulu's Fashion Lounge's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
DEI Shares Outstanding	40,159,169.00	40,473,551.00	40,877,994.00	41,326,868.00	41,771,889.00	42,030,938.00	42,721,421.00	42,942,378.00	2,748,930.00	2,771,846.00	2,856,939.00
DEI Adjusted Shares Outstanding	2,677,278.00	2,698,237.00	2,725,200.00	2,755,125.00	2,784,793.00	2,802,063.00	2,848,095.00	2,862,825.00	2,748,930.00	2,771,846.00	2,856,939.00
DEI Earnings Per Adjusted Shares Outstanding	-1.45	-2.68	-2.10	-3.92	-2.47	-11.38	-2.81	-1.05	-0.84	-0.15	-1.43
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-21.05%	-17.59%	-15.08%	-13.34%	-3.13%	-11.76%	-16.96%	-11.36%	-8.60%	-4.73%	-10.33%
EBITDA Growth	-290.17%	-31.20%	1.90%	-3,663.51%	-53.70%	-436.19%	-34.23%	81.44%	94.46%	104.50%	61.77%
EBIT Growth	-893.97%	-26.96%	-2.22%	-223.44%	-42.52%	-361.82%	-26.35%	50.49%	73.79%	100.66%	53.26%
NOPAT Growth	-264.94%	-29.86%	-4.80%	-167.49%	-40.39%	-348.01%	-31.83%	41.28%	71.87%	100.11%	56.31%
Net Income Growth	-518.62%	-37.82%	-2.10%	-315.71%	-76.88%	-340.87%	-39.44%	72.26%	66.32%	98.74%	48.86%
EPS Growth	-600.00%	-37.82%	-7.14%	-315.71%	-76.88%	-340.87%	-39.44%	72.26%	65.99%	98.79%	49.65%
Operating Cash Flow Growth	121.91%	43.96%	87.50%	-20.58%	-143.17%	55.41%	19.79%	-136.75%	66.95%	-48.82%	-17.09%
Free Cash Flow Firm Growth	112.71%	130.18%	143.57%	507.12%	188.78%	157.40%	232.99%	54.73%	314.98%	-63.60%	-99.60%
Invested Capital Growth	-9.46%	-16.60%	-23.29%	-36.35%	-22.12%	-66.89%	-86.22%	-81.95%	-80.04%	-32.98%	-33.17%
Revenue Q/Q Growth	-21.68%	-9.82%	3.07%	19.04%	-12.45%	-17.85%	-3.01%	27.07%	-9.73%	-14.37%	-8.71%
EBITDA Q/Q Growth	-4,394.59%	-88.36%	27.31%	38.85%	-83.55%	-557.12%	81.80%	91.54%	45.26%	633.57%	-254.77%
EBIT Q/Q Growth	-255.05%	-64.54%	21.71%	29.28%	-56.45%	-433.17%	78.58%	72.29%	17.19%	113.43%	-1,616.45%
NOPAT Q/Q Growth	-191.92%	-59.88%	20.99%	27.46%	-53.21%	-410.20%	76.75%	67.69%	26.61%	102.03%	-9,194.87%
Net Income Q/Q Growth	-49.75%	-85.91%	20.66%	-88.21%	36.28%	-363.37%	74.91%	62.55%	22.64%	82.61%	-914.89%
EPS Q/Q Growth	-42.86%	-85.91%	11.76%	-88.21%	36.28%	-363.37%	74.91%	62.55%	22.22%	83.33%	-928.57%
Operating Cash Flow Q/Q Growth	174.41%	-144.54%	222.33%	-46.88%	-249.16%	54.00%	428.67%	-116.29%	-34.14%	-107.15%	283.12%
Free Cash Flow Firm Q/Q Growth	154.31%	146.15%	72.13%	76.93%	-61.48%	119.40%	122.68%	-17.79%	3.31%	-80.75%	-97.54%
Invested Capital Q/Q Growth	-14.73%	5.69%	-12.32%	-19.44%	4.33%	-55.07%	-63.51%	5.52%	15.42%	50.82%	-63.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.33%	39.15%	42.26%	45.54%	38.07%	37.90%	40.28%	45.30%	42.61%	44.31%	45.10%
EBITDA Margin	-4.00%	-8.36%	-5.89%	-3.03%	-6.35%	-50.78%	-9.53%	-0.63%	-0.38%	2.40%	-4.06%
Operating Margin	-5.87%	-10.40%	-7.97%	-4.86%	-8.50%	-52.79%	-12.65%	-3.22%	-2.62%	0.06%	-6.17%
EBIT Margin	-5.54%	-10.11%	-7.68%	-4.56%	-8.15%	-52.90%	-11.68%	-2.55%	-2.34%	0.37%	-6.09%
Profit (Net Income) Margin	-4.68%	-9.65%	-7.42%	-11.74%	-8.54%	-48.19%	-12.47%	-3.67%	-3.15%	-0.64%	-7.11%
Tax Burden Percent	77.06%	91.36%	90.83%	241.79%	100.16%	90.28%	99.08%	102.11%	102.34%	157.42%	104.95%
Interest Burden Percent	109.60%	104.45%	106.46%	106.44%	104.65%	100.89%	107.70%	141.21%	131.63%	-110.82%	111.25%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-23.04%	-35.38%	-28.39%	-18.45%	-34.55%	-263.96%	-80.92%	-23.77%	-17.80%	0.67%	-177.70%
ROIC Less NNEP Spread (ROIC-NNEP)	-165.49%	-52.88%	-50.87%	-229.37%	-160.12%	-369.20%	-314.21%	-118.96%	-33.37%	-3.56%	-221.35%
Return on Net Nonoperating Assets (RNNOA)	-0.84%	-8.52%	-5.31%	-14.71%	-4.91%	-70.16%	-9.70%	-5.47%	-8.97%	-4.43%	-270.42%
Return on Equity (ROE)	-23.88%	-43.90%	-33.70%	-33.16%	-39.46%	-334.12%	-90.62%	-29.24%	-26.77%	-3.76%	-448.11%
Cash Return on Invested Capital (CROIC)	-9.56%	-1.26%	4.98%	17.39%	-6.75%	17.59%	36.78%	6.17%	20.01%	-8.62%	-44.47%
Operating Return on Assets (OROA)	-11.83%	-22.68%	-15.41%	-9.63%	-16.50%	-129.72%	-25.73%	-6.05%	-5.19%	1.05%	-15.63%
Return on Assets (ROA)	-9.99%	-21.64%	-14.90%	-24.79%	-17.29%	-118.16%	-27.46%	-8.72%	-7.00%	-1.83%	-18.24%
Return on Common Equity (ROCE)	-23.88%	-43.90%	-33.70%	-33.16%	-39.46%	-334.12%	-90.62%	-29.24%	-26.77%	-3.76%	-448.11%
Return on Equity Simple (ROE_SIMPLE)	-26.80%	0.00%	-33.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.41	-5.46	-4.31	-3.13	-4.79	-24	-5.68	-1.84	-1.35	0.03	-2.48
NOPAT Margin	-4.11%	-7.28%	-5.58%	-3.40%	-5.95%	-36.95%	-8.86%	-2.25%	-1.83%	0.04%	-4.32%
Net Nonoperating Expense Percent (NNEP)	142.45%	17.50%	22.48%	210.92%	125.57%	105.25%	233.29%	95.19%	15.58%	4.23%	43.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.91%	-6.76%	-6.42%	-8.67%	-92.38%	-34.15%	-18.36%	-11.50%	0.16%	-19.39%
Cost of Revenue to Revenue	59.67%	60.85%	57.74%	54.46%	61.93%	62.10%	59.72%	54.70%	57.39%	55.69%	54.90%
SG&A Expenses to Revenue	25.96%	29.10%	27.33%	23.31%	24.68%	28.60%	28.13%	21.54%	22.22%	25.59%	26.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.20%	49.54%	50.23%	50.40%	46.57%	90.69%	52.93%	48.52%	45.23%	44.24%	51.27%
Earnings before Interest and Taxes (EBIT)	-4.61	-7.58	-5.93	-4.20	-6.56	-35	-7.50	-2.08	-1.72	0.23	-3.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.33	-6.27	-4.55	-2.79	-5.11	-34	-6.11	-0.52	-0.28	1.51	-2.34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.25	1.24	0.99	1.57	1.53	3.58	2.54	2.99	5.25	5.00	0.00
Price to Tangible Book Value (P/TBV)	10.70	20.07	86.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.22	0.21	0.17	0.23	0.21	0.15	0.05	0.04	0.05	0.05	0.13
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.22	0.99	1.59	1.47	2.57	2.25	2.00	2.10	1.82	7.65
Enterprise Value to Revenue (EV/Rev)	0.21	0.23	0.17	0.23	0.22	0.18	0.06	0.06	0.07	0.09	0.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.19	5.24	3.09	4.22	0.00	21.74	4.55	0.00	7.83	19.43	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	17.28	7.12	0.00	7.27	1.48	9.92	3.48	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.13	0.10	0.00	0.26	0.98	1.54	1.35	3.65	4.77	-25.39
Long-Term Debt to Equity	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.01	0.16	0.10	0.06	0.03	0.19	0.03	0.05	0.27	1.24	1.22
Leverage Ratio	2.64	2.52	2.80	2.73	2.96	3.47	4.28	4.65	5.55	12.06	35.64
Compound Leverage Factor	2.89	2.63	2.98	2.91	3.10	3.50	4.61	6.56	7.30	-13.36	39.65
Debt to Total Capital	14.52%	11.60%	9.41%	0.00%	20.81%	49.47%	60.63%	57.48%	78.50%	82.68%	104.10%
Short-Term Debt to Total Capital	0.00%	11.60%	9.41%	0.00%	20.81%	49.47%	60.63%	57.48%	78.50%	82.68%	104.10%
Long-Term Debt to Total Capital	14.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.48%	88.40%	90.59%	100.00%	79.19%	50.53%	39.37%	42.52%	21.50%	17.32%	-4.10%
Debt to EBITDA	-0.86	-0.56	-0.42	0.00	-0.61	-0.28	-0.21	-0.13	-0.23	-2.66	-8.19
Net Debt to EBITDA	0.15	-0.38	-0.04	0.00	-0.28	-0.19	-0.03	-0.09	-0.18	-2.17	-3.62
Long-Term Debt to EBITDA	-0.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.85	-0.57	-0.42	0.00	-0.65	-0.36	-0.27	-0.16	-0.28	-1.63	-2.36
Net Debt to NOPAT	0.14	-0.39	-0.04	0.00	-0.29	-0.24	-0.04	-0.11	-0.22	-1.33	-1.04
Long-Term Debt to NOPAT	-0.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.08	0.83	0.50	0.47	0.20	-1.31	-0.92	-1.06	-1.14	-1.26	-1.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	0.85	0.83	0.77	0.75	0.69	0.68	0.62	0.63	0.58	0.61
Quick Ratio	0.26	0.10	0.14	0.08	0.12	0.09	0.14	0.06	0.08	0.06	0.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.16	7.77	13	24	9.12	20	45	37	38	7.28	0.18
Operating Cash Flow to CapEx	1,070.45%	-572.48%	724.40%	555.72%	-694.95%	-551.63%	1,467.72%	-261.27%	-316.35%	-746.14%	1,725.00%
Free Cash Flow to Firm to Interest Expense	7.14	23.06	34.93	87.67	29.90	63.92	77.21	42.79	69.56	14.95	0.45
Operating Cash Flow to Interest Expense	28.84	-16.85	18.14	13.67	-18.05	-8.09	14.42	-1.58	-3.34	-7.74	17.51
Operating Cash Flow Less CapEx to Interest Expense	26.15	-19.80	15.63	11.21	-20.64	-9.56	13.44	-2.19	-4.40	-8.77	16.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.14	2.24	2.01	2.11	2.02	2.45	2.20	2.37	2.22	2.86	2.57
Accounts Receivable Turnover	82.64	95.35	54.87	94.91	82.15	110.84	64.86	82.22	62.01	145.88	52.79
Inventory Turnover	4.80	5.26	4.27	4.53	4.76	5.34	4.43	4.63	4.32	4.82	4.22
Fixed Asset Turnover	88.03	78.03	75.77	74.16	73.68	75.63	74.63	75.74	81.26	94.84	100.42
Accounts Payable Turnover	28.60	29.11	25.86	17.98	18.75	18.67	19.30	19.01	11.19	16.58	17.02
Days Sales Outstanding (DSO)	4.42	3.83	6.65	3.85	4.44	3.29	5.63	4.44	5.89	2.50	6.91
Days Inventory Outstanding (DIO)	75.99	69.37	85.58	80.63	76.74	68.33	82.37	78.75	84.44	75.72	86.49
Days Payable Outstanding (DPO)	12.76	12.54	14.11	20.30	19.47	19.55	18.91	19.20	32.62	22.02	21.45
Cash Conversion Cycle (CCC)	67.64	60.65	78.11	64.17	61.71	52.07	69.08	63.99	57.70	56.20	71.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	63	66	58	47	49	22	8.03	8.47	9.78	15	5.36
Invested Capital Turnover	5.61	4.86	5.09	5.43	5.81	7.14	9.14	10.55	9.72	15.37	41.17
Increase / (Decrease) in Invested Capital	-6.57	-13	-18	-27	-14	-44	-50	-38	-39	-7.26	-2.66
Enterprise Value (EV)	79	81	58	75	72	57	18	17	20	27	41
Market Capitalization	81	75	57	76	67	48	17	13	13	15	35
Book Value per Share	$1.61	$1.51	$1.41	$1.18	$1.05	$0.32	$0.15	$0.10	$0.92	$1.09	($0.19)
Tangible Book Value per Share	$0.19	$0.09	$0.02	($0.20)	($0.31)	($0.36)	($0.51)	($0.56)	($9.38)	($9.10)	($10.35)
Total Capital	76	69	64	49	55	26	17	10	12	17	13
Total Debt	11	8.00	6.00	0.00	12	13	10	5.75	9.20	14	13
Total Long-Term Debt	11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1.87	5.49	0.51	-1.78	5.19	8.63	1.47	4.22	7.26	12	5.89
Capital Expenditures (CapEx)	1.19	0.99	0.96	0.66	0.79	0.46	0.57	0.52	0.58	0.51	0.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.32	-3.87	-13	-19	-16	-14	-28	-27	-25	-20	-29
Debt-free Net Working Capital (DFNWC)	5.55	-1.37	-7.77	-17	-9.81	-9.73	-19	-25	-23	-17	-22
Net Working Capital (NWC)	5.55	-9.37	-14	-17	-21	-23	-29	-31	-32	-31	-35
Net Nonoperating Expense (NNE)	0.48	1.77	1.43	7.67	2.09	7.43	2.32	1.16	0.97	0.43	1.61
Net Nonoperating Obligations (NNO)	-1.87	5.49	0.51	-1.78	5.19	8.63	1.47	4.22	7.26	12	5.89
Total Depreciation and Amortization (D&A)	1.28	1.31	1.38	1.41	1.45	1.40	1.38	1.56	1.44	1.28	1.17
Debt-free, Cash-free Net Working Capital to Revenue	-1.97%	-1.09%	-3.88%	-5.67%	-4.97%	-4.49%	-9.10%	-9.21%	-8.81%	-6.97%	-10.64%
Debt-free Net Working Capital to Revenue	1.50%	-0.38%	-2.27%	-5.13%	-3.02%	-3.08%	-6.25%	-8.68%	-8.13%	-6.03%	-7.94%
Net Working Capital to Revenue	1.50%	-2.64%	-4.03%	-5.13%	-6.56%	-7.23%	-9.59%	-10.65%	-11.35%	-11.13%	-12.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	($40.80)	($0.15)	($3.90)	($2.40)	($172.95)	($2.85)	($1.08)	($0.84)	($0.14)	($1.44)
Adjusted Weighted Average Basic Shares Outstanding	40.10M	177.24K	39.45M	2.76M	2.78M	184.31K	2.79M	2.78M	2.76M	2.80M	2.84M
Adjusted Diluted Earnings per Share	($0.10)	($40.80)	($0.15)	($3.90)	($2.40)	($172.95)	($2.85)	($1.08)	($0.84)	($0.14)	($1.44)
Adjusted Weighted Average Diluted Shares Outstanding	40.10M	177.24K	39.45M	2.76M	2.78M	184.31K	2.79M	2.78M	2.76M	2.80M	2.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	($40.80)	$0.00	$0.00	$0.00	($172.95)	$0.00	$0.00	$0.00	($0.14)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.47M	2.73M	41.33M	2.78M	2.80M	2.85M	2.86M	2.75M	2.77M	2.86M	2.86M
Normalized Net Operating Profit after Tax (NOPAT)	-3.41	-5.46	-4.31	-3.13	-4.79	-24	-5.68	-1.84	-1.35	0.03	-2.48
Normalized NOPAT Margin	-4.11%	-7.28%	-5.58%	-3.40%	-5.95%	-36.95%	-8.86%	-2.25%	-1.83%	0.04%	-4.32%
Pre Tax Income Margin	-6.07%	-10.56%	-8.17%	-4.86%	-8.53%	-53.37%	-12.58%	-3.60%	-3.08%	-0.41%	-6.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.42	-22.48	-15.49	-15.54	-21.52	-111.80	-12.99	-2.43	-3.16	0.47	-8.89
NOPAT to Interest Expense	-7.72	-16.19	-11.25	-11.58	-15.71	-78.09	-9.85	-2.15	-2.48	0.06	-6.30
EBIT Less CapEx to Interest Expense	-13.11	-25.43	-17.99	-18.00	-24.11	-113.26	-13.97	-3.03	-4.22	-0.56	-9.91
NOPAT Less CapEx to Interest Expense	-10.42	-19.13	-13.76	-14.04	-18.30	-79.56	-10.83	-2.75	-3.53	-0.98	-7.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.31%	-0.90%	-0.90%	-1.28%	-2.31%	-2.45%	-6.46%	-6.60%

Financials Breakdown Chart

Lulu's Fashion Lounge Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lulu's Fashion Lounge's financial year ends in December. Their financial year 2025 ended on December 28, 2025.

Lulu's Fashion Lounge's net income appears to be on an upward trend, with a most recent value of -$13.71 million in 2025, rising from -$469 thousand in 2019. The previous period was -$55.29 million in 2024. View Lulu's Fashion Lounge's forecast to see where analysts expect Lulu's Fashion Lounge to go next.

Lulu's Fashion Lounge's total operating income in 2025 was -$12.63 million, based on the following breakdown:

Total Gross Profit: $122.05 million
Total Operating Expenses: $134.68 million

Over the last 6 years, Lulu's Fashion Lounge's total revenue changed from $369.62 million in 2019 to $282.28 million in 2025, a change of -23.6%.

Lulu's Fashion Lounge's total liabilities were at $86.35 million at the end of 2025, a 8.9% decrease from 2024, and a 38.6% decrease since 2020.

In the past 5 years, Lulu's Fashion Lounge's cash and equivalents has ranged from $2.51 million in 2023 to $15.55 million in 2020, and is currently $2.66 million as of their latest financial filing in 2025.

Over the last 6 years, Lulu's Fashion Lounge's book value per share changed from 0.00 in 2019 to 1.09 in 2025, a change of 108.7%.

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Financial statements for NASDAQ:LVLU last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Lulu's Fashion Lounge (LVLU) Financials

Financials Breakdown Chart

Lulu's Fashion Lounge Financials - Frequently Asked Questions

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Lulu's Fashion Lounge (LVLU) Financials

Annual Income Statements for Lulu's Fashion Lounge

Quarterly Income Statements for Lulu's Fashion Lounge

Annual Cash Flow Statements for Lulu's Fashion Lounge

Quarterly Cash Flow Statements for Lulu's Fashion Lounge

Annual Balance Sheets for Lulu's Fashion Lounge

Quarterly Balance Sheets for Lulu's Fashion Lounge

Annual Metrics And Ratios for Lulu's Fashion Lounge

Quarterly Metrics And Ratios for Lulu's Fashion Lounge

Financials Breakdown Chart

Lulu's Fashion Lounge Financials - Frequently Asked Questions

When does Lulu's Fashion Lounge's fiscal year end?

How has Lulu's Fashion Lounge's net income changed over the last 6 years?

What is Lulu's Fashion Lounge's operating income?

How has Lulu's Fashion Lounge's revenue changed over the last 6 years?

How much debt does Lulu's Fashion Lounge have?

How much cash does Lulu's Fashion Lounge have?

How has Lulu's Fashion Lounge's book value per share changed over the last 6 years?

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