Lulu's Fashion Lounge Holdings financials
$11.33−2.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 |
|---|---|---|---|---|---|
| Revenue | $282.3M | $315.9M | $355.2M | $439.7M | $375.6M |
| Gross profit | $122.1M | $130.2M | $148.2M | $191.4M | $176.7M |
| Gross margin | 43.2% | 41.2% | 41.7% | 43.5% | 47.1% |
| Operating income | -$12.6M | -$52.4M | -$20.2M | $8.7M | $22.3M |
| Net income | -$13.7M | -$55.3M | -$19.3M | $3.7M | -$122.9M |
| Net margin | −4.9% | −17.5% | −5.4% | 0.8% | −32.7% |
| Diluted EPS | $-4.90 | $-20.00 | $-7.27 | $1.50 | $-91.20 |
| EBITDA | -$7.5M | -$18.5M | -$15.4M | $12.9M | $25.2M |
| Operating cash flow | $1.4M | $2.6M | $15.4M | $6.2M | $26.9M |
| Free cash flow | $1.0M | $1.3M | $13.5M | $3.7M | $25.4M |
| Diluted shares | 2.8M | 2.8M | 2.7M | 2.6M | 1.3M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.7M | $4.5M | $2.5M | $10.2M | $11.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $14.4M | $13.1M | $8.0M | $25.0M | $25.0M |
| Total assets | $89.4M | $108.2M | $149.4M | $167.2M | $113.8M |
| Total liabilities | $86.3M | $94.8M | $88.5M | $102.3M | $69.3M |
| Shareholders' equity | $3.0M | $13.4M | $61.0M | $64.9M | $44.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology