LVLU Chart
About

Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories in the United State. The company offers formals, casuals, prom, dresses, wedding guest dresses, tops, bottoms, clothing, spring dress, graduation dresses, shoes, and accessories, such as jewelry, bracelets, earrings, necklaces, rings, handbags and purses, hats, belts, sunglasses, scarves, and hair and beauty products under the Lulus brand. It sells its products through owned media, which primarily consists of its website, mobile app, social media, email, in-person connections, and SMS; and earned and paid media, as well as social media platforms. The company primarily serves Millennial and Gen Z women. Lulu's Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 37.81M
Enterprise Value 63.20M Income -45.19M Sales 285.41M
Book/sh 0.91 Cash/sh 0.70 Dividend Yield
Payout 0.00% Employees 580 IPO
P/E Forward P/E -50.52 PEG
P/S 0.13 P/B 14.92 P/C
EV/EBITDA -3.94 EV/Sales 0.22 Quick Ratio 0.09
Current Ratio 0.63 Debt/Eq 1085.23 LT Debt/Eq
EPS (ttm) -16.25 EPS next Y -0.27 EPS Growth
Revenue Growth -8.60% Earnings 2026-03-30 ROA -9.35%
ROE -195.23% ROIC Gross Margin 41.76%
Oper. Margin -2.62% Profit Margin -15.83% Shs Outstand 2.77M
Shs Float 1.17M Short Float 2.60% Short Ratio 0.38
Short Interest 52W High 32.32 52W Low 2.98
Beta 0.51 Avg Volume 463.49K Volume 35.38K
Target Price Recom None Prev Close $13.75
Price $13.64 Change -0.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$13.64
Latest analyst target
3. DCF / Fair value
$-25.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.64
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-28 main Telsey Advisory Group Market Perform → Market Perform $1
2025-03-20 main Telsey Advisory Group Market Perform → Market Perform $2
2024-11-14 main Telsey Advisory Group Market Perform → Market Perform $2
2024-08-15 main Telsey Advisory Group Market Perform → Market Perform $2
2024-08-05 main Goldman Sachs Neutral → Neutral $1
2024-05-09 main Telsey Advisory Group Market Perform → Market Perform $3
2024-03-07 main Jefferies Hold → Hold $2
2024-03-07 reit Telsey Advisory Group Market Perform → Market Perform $3
2024-02-28 reit Telsey Advisory Group Market Perform → Market Perform $3
2023-11-10 main Goldman Sachs Neutral → Neutral $2
2023-11-09 main Goldman Sachs Neutral → Neutral $2
2023-11-09 down BTIG Buy → Neutral
2023-11-01 reit Telsey Advisory Group Market Perform → Market Perform $3
2023-08-09 reit Telsey Advisory Group Market Perform → Market Perform $3
2023-08-09 down Baird Outperform → Neutral $3
2023-08-01 reit Telsey Advisory Group Market Perform → Market Perform $3
2023-07-26 down Telsey Advisory Group Outperform → Market Perform $3
2023-07-26 down Goldman Sachs Buy → Neutral $2
2023-05-10 main Telsey Advisory Group Outperform → Outperform $4
2023-05-10 main Goldman Sachs — → Buy $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 34837 Stock Award(Grant) at price 0.00 per share. CRANE HEIDI Chief Financial Officer 2026-02-04 00:00:00 D
1 20694 Stock Award(Grant) at price 0.00 per share. BAZZANO DARA A Director 2025-03-31 00:00:00 D
2 360000 Stock Award(Grant) at price 0.00 per share. VOS MARK President 2025-03-20 00:00:00 D
3 50000 Stock Award(Grant) at price 0.00 per share. HOLT LAURA Officer 2025-03-20 00:00:00 D
4 247 20 Sale at price 0.08 per share. SMITH TIFFANY ROSE Chief Financial Officer 2024-12-05 00:00:00 D
5 525 43 Sale at price 0.08 per share. SMITH TIFFANY ROSE Chief Financial Officer 2024-12-03 00:00:00 D
6 953 78 Sale at price 0.08 per share. SMITH TIFFANY ROSE Chief Financial Officer 2024-11-27 00:00:00 D
7 1684 140 Sale at price 0.08 per share. SMITH TIFFANY ROSE Chief Financial Officer 2024-11-25 00:00:00 D
8 2100 173 Sale at price 0.08 per share. SMITH TIFFANY ROSE Chief Financial Officer 2024-11-21 00:00:00 D
9 10014 Stock Award(Grant) at price 0.00 per share. SHEU CAROLINE SIO-CHIN Director 2024-07-05 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-5.96M0.000.00-292.32K
TaxRateForCalcs0.210.080.210.21
NormalizedEBITDA-17.83M-14.46M13.01M25.25M
TotalUnusualItems-28.37M0.000.00-1.39M
TotalUnusualItemsExcludingGoodwill-28.37M0.000.00-1.39M
NetIncomeFromContinuingOperationNetMinorityInterest-55.29M-19.33M3.73M2.04M
ReconciledDepreciation5.48M4.82M4.13M2.83M
ReconciledCostOfRevenue185.64M206.95M248.21M198.89M
EBITDA-46.20M-14.46M13.01M23.86M
EBIT-51.68M-19.28M8.88M21.03M
NetInterestIncome-1.27M-1.73M-1.10M-12.77M
InterestExpense1.27M1.73M1.10M12.77M
NormalizedIncome-32.87M-19.33M3.73M3.14M
NetIncomeFromContinuingAndDiscontinuedOperation-55.29M-19.33M3.73M2.04M
TotalExpenses339.90M375.39M430.91M353.29M
TotalOperatingIncomeAsReported-52.39M-20.21M8.74M22.34M
DilutedAverageShares2.76M2.66M2.59M1.35M
BasicAverageShares2.76M2.66M2.57M1.35M
DilutedEPS-19.95-7.201.50-91.20
BasicEPS-19.95-7.201.50-91.20
DilutedNIAvailtoComStockholders-55.29M-19.33M3.73M-122.95M
NetIncomeCommonStockholders-55.29M-19.33M3.73M-122.95M
OtherunderPreferredStockDividend0.000.002.03M
PreferredStockDividends122.96M
NetIncome-55.29M-19.33M3.73M2.04M
NetIncomeIncludingNoncontrollingInterests-55.29M-19.33M3.73M2.04M
NetIncomeContinuousOperations-55.29M-19.33M3.73M2.04M
TaxProvision2.33M-1.68M4.05M6.21M
PretaxIncome-52.95M-21.01M7.77M8.26M
OtherIncomeExpense-27.67M933.00K136.00K-1.31M
OtherNonOperatingIncomeExpenses705.00K933.00K136.00K85.00K
SpecialIncomeCharges-28.37M0.000.00-1.39M
OtherSpecialCharges1.39M
ImpairmentOfCapitalAssets28.37M0.000.00
NetNonOperatingInterestIncomeExpense-1.27M-1.73M-1.10M-12.77M
InterestExpenseNonOperating1.27M1.73M1.10M12.77M
OperatingIncome-24.01M-20.21M8.74M22.34M
OperatingExpense154.26M168.44M182.71M154.39M
SellingGeneralAndAdministration154.26M168.44M182.71M154.39M
SellingAndMarketingExpense72.93M76.31M83.56M66.68M
GeneralAndAdministrativeExpense81.33M92.13M99.15M87.71M
OtherGandA81.33M92.13M99.15M87.71M
GrossProfit130.25M148.23M191.45M176.73M
CostOfRevenue185.64M206.95M248.21M198.89M
TotalRevenue315.89M355.18M439.65M375.62M
OperatingRevenue315.89M355.18M439.65M375.62M
Line Item2024-12-312023-12-31
TreasurySharesNumber22.62K0.00
OrdinarySharesNumber2.80M2.71M2.62M2.56M
ShareIssued2.83M2.71M2.62M2.56M
NetDebt8.63M5.49M14.78M13.60M
TotalDebt39.35M39.08M58.50M25.00M
TangibleBookValue-14.96M3.75M7.86M-11.66M
InvestedCapital26.46M68.95M89.89M69.52M
WorkingCapital-22.82M-9.37M21.37M5.95M
NetTangibleAssets-14.96M3.75M7.86M-11.66M
CapitalLeaseObligations26.26M31.07M33.50M0.00
CommonStockEquity13.37M60.95M64.89M44.52M
TotalCapitalization13.37M60.95M89.89M69.52M
TotalEquityGrossMinorityInterest13.37M60.95M64.89M44.52M
StockholdersEquity13.37M60.95M64.89M44.52M
TreasuryStock496.00K0.00
RetainedEarnings-248.49M-193.21M-173.87M-177.60M
AdditionalPaidInCapital262.31M254.12M238.72M222.08M
CapitalStock42.00K41.00K39.00K38.00K
CommonStock42.00K41.00K39.00K38.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest94.83M88.49M102.31M69.25M
TotalNonCurrentLiabilitiesNetMinorityInterest20.50M26.61M54.66M26.11M
OtherNonCurrentLiabilities852.00K1.18M623.00K1.11M
LongTermDebtAndCapitalLeaseObligation19.65M25.43M54.04M25.00M
LongTermCapitalLeaseObligation19.65M25.43M29.04M0.00
LongTermDebt25.00M25.00M
CurrentLiabilities74.33M61.89M47.65M43.15M
OtherCurrentLiabilities1.66M2.19M2.72M4.62M
CurrentDeferredLiabilities17.88M13.14M10.83M7.24M
CurrentDeferredRevenue17.88M13.14M10.83M7.24M
CurrentDebtAndCapitalLeaseObligation19.70M13.65M4.46M
CurrentCapitalLeaseObligation6.61M5.65M4.46M0.00
CurrentDebt13.09M8.00M
OtherCurrentBorrowings8.00M
LineOfCredit13.09M8.00M
PensionandOtherPostRetirementBenefitPlansCurrent5.71M5.06M6.75M8.14M
CurrentProvisions9.77M7.85M9.07M9.73M
PayablesAndAccruedExpenses19.61M19.99M13.83M13.42M
CurrentAccruedExpenses8.61M11.09M8.51M6.55M
Payables10.99M8.90M5.32M6.88M
DividendsPayable0.002.65M
AccountsPayable10.99M8.90M5.32M4.23M
TotalAssets108.20M149.44M167.20M113.78M
TotalNonCurrentAssets56.70M96.92M98.19M64.68M
OtherNonCurrentAssets698.00K5.50M4.25M5.27M
GoodwillAndOtherIntangibleAssets28.33M57.20M57.03M56.18M
OtherIntangibleAssets21.27M21.77M21.60M20.75M
Goodwill7.06M35.43M35.43M35.43M
NetPPE27.67M34.23M36.91M3.23M
AccumulatedDepreciation-6.87M-5.49M-3.99M-5.78M
GrossPPE34.54M39.72M40.89M9.01M
Leases5.01M4.31M3.80M3.50M
ConstructionInProgress0.00688.00K36.00K107.00K
OtherProperties27.83M32.57M35.17M3.28M
MachineryFurnitureEquipment1.70M2.15M1.88M2.12M
Properties0.000.000.000.00
CurrentAssets51.50M52.52M69.02M49.09M
OtherCurrentAssets6.67M8.49M7.63M5.36M
PrepaidAssets5.36M
Inventory34.04M35.47M43.19M25.93M
FinishedGoods35.47M43.19M25.93M
Receivables6.33M6.05M7.99M6.40M
TaxesReceivable4.18M2.51M4.08M748.00K
AccountsReceivable2.16M3.54M3.91M5.65M
CashCashEquivalentsAndShortTermInvestments4.46M2.51M10.22M11.40M
CashAndCashEquivalents4.46M2.51M10.22M11.40M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-273.00K11.49M1.19M23.93M
RepurchaseOfCapitalStock-496.00K0.000.00-17.90M
RepaymentOfDebt-29.36M-30.98M-30.79M-118.19M
IssuanceOfDebt33.09M13.00M30.00M25.00M
IssuanceOfCapitalStock0.000.0083.97M
CapitalExpenditure-2.87M-3.94M-5.01M-2.97M
InterestPaidSupplementalData1.05M1.63M893.00K8.55M
IncomeTaxPaidSupplementalData6.44M6.11M
EndCashPosition4.46M2.51M10.22M11.91M
BeginningCashPosition2.51M10.22M11.91M16.06M
ChangesInCash1.95M-7.71M-1.69M-4.15M
FinancingCashFlow2.23M-19.13M-2.77M-27.65M
CashFlowFromContinuingFinancingActivities2.23M-19.13M-2.77M-27.65M
NetOtherFinancingCharges-1.24M-1.64M-1.98M-538.00K
ProceedsFromStockOptionExercised239.00K487.00K0.000.00
NetPreferredStockIssuance0.000.00-16.47M
PreferredStockPayments0.000.00-17.90M
PreferredStockIssuance0.000.001.43M
NetCommonStockIssuance-496.00K0.000.0082.55M
CommonStockPayments-496.00K0.000.00
CommonStockIssuance0.000.0082.55M
NetIssuancePaymentsOfDebt3.73M-17.98M-786.00K-93.19M
NetShortTermDebtIssuance16.42M
ShortTermDebtPayments-8.58M
ShortTermDebtIssuance25.00M
NetLongTermDebtIssuance3.73M-17.98M-786.00K-93.19M
LongTermDebtPayments-29.36M-30.98M-30.79M-118.19M
LongTermDebtIssuance33.09M13.00M30.00M25.00M
InvestingCashFlow-2.87M-4.00M-5.12M-3.39M
CashFlowFromContinuingInvestingActivities-2.87M-4.00M-5.12M-3.39M
NetOtherInvestingChanges-68.00K-112.00K-425.00K
NetPPEPurchaseAndSale-1.30M-1.88M-2.51M-1.45M
PurchaseOfPPE-1.30M-1.88M-2.51M-1.45M
CapitalExpenditureReported-1.57M-2.06M-2.50M-1.52M
OperatingCashFlow2.60M15.42M6.20M26.90M
CashFlowFromContinuingOperatingActivities2.60M15.42M6.20M26.90M
InterestPaidCFO0.000.00-3.82M
ChangeInWorkingCapital7.64M10.94M-22.84M6.60M
ChangeInOtherWorkingCapital-832.00K2.75M-4.36M2.09M
ChangeInOtherCurrentLiabilities-3.12M-3.36M-2.60M-1.39M
ChangeInOtherCurrentAssets728.00K779.00K-136.00K-2.65M
ChangeInPayablesAndAccruedExpense6.97M4.50M2.84M18.37M
ChangeInAccruedExpense4.83M918.00K1.69M21.26M
ChangeInPayable2.14M3.58M1.15M-2.90M
ChangeInAccountPayable2.14M3.58M1.15M-2.90M
ChangeInPrepaidAssets1.07M-1.80M694.00K-2.72M
ChangeInInventory1.44M7.71M-21.01M-5.28M
ChangeInReceivables1.38M366.00K1.74M-1.82M
ChangesInAccountReceivables1.38M366.00K1.74M-1.82M
OtherNonCashItems4.23M3.82M3.41M4.36M
StockBasedCompensation8.09M17.69M16.09M15.14M
AssetImpairmentCharge28.37M0.000.000.00
DeferredTax3.80M-2.54M1.66M-1.66M
DeferredIncomeTax3.80M-2.54M1.66M-1.66M
DepreciationAmortizationDepletion5.48M4.82M4.13M2.83M
DepreciationAndAmortization5.48M4.82M4.13M2.83M
OperatingGainsLosses276.00K19.00K18.00K1.40M
GainLossOnSaleOfPPE276.00K19.00K18.00K9.00K
NetIncomeFromContinuingOperations-55.29M-19.33M3.73M2.04M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LVLU
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status