LVLUNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends January 3

Lulu's Fashion Lounge Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 12, 2026

$13.26−2.06 (-13.45%)

Close on Oct 19, 2026

Market cap: $37.98M
P/E (TTM): –
Dividend yield: 0.00%

Lulu's Fashion Lounge Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30
Cash & Equivalents	2.66	4.46	2.51	10	12	16	6.36	8.25
Cash & Short-Term Investments	2.66	4.46	2.51	10	12	16	6.36	8.25
Receivables	1.71	2.16	3.54	3.91	5.65	3.83	–	–
Inventory	32	34	35	43	22	17	–	–
Prepaid Expenses & Other	3.61	4.29	5.38	3.74	5.36	2.68	–	–
Other Current Assets	–	–	–	–	–	0.63	–	–
Total Current Assets	44	52	53	69	49	43	–	–
Property, Plant & Equipment	2.31	3.64	4.71	4.39	3.23	3.09	–	–
Gross Property, Plant & Equipment	8.84	11	10	8.38	9.01	8.12	–	–
Accumulated Depreciation	-6.52	-6.87	-5.49	-3.99	-5.78	-5.03	–	–
Goodwill	7.06	7.06	35	35	35	35	–	–
Intangible Assets	2.68	2.76	3.26	3.09	2.24	2.29	–	–
Other Long-Term Assets	0.64	0.70	5.50	4.25	4.76	2.45	–	–
Total Assets	89	108	149	167	114	105	–	–
Accounts Payable	8.34	11	8.90	5.32	4.23	7.16	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	10	–	–
Current Debt	–	–	–	–	–	10	–	–
Current Portion of Leases	5.65	4.89	3.97	3.29	–	–	–	–
Total Current Liabilities	75	74	62	48	43	41	–	–
Long-Term Debt	–	–	–	–	–	97	–	–
Long-Term Leases	10	19	24	27	–	–	–	–
Operating Lease Liabilities	16	24	28	30	–	–	–	–
Other Long-Term Liabilities	0.90	0.85	1.18	0.62	1.11	2.50	–	–
Total Liabilities	86	95	88	102	69	141	–	–
Total Debt	–	–	–	–	–	107	–	–
Common Stock	0.04	0.04	0.04	0.04	0.04	0.02	–	–
Additional Paid-In Capital	267	262	254	239	222	11	–	–
Retained Earnings	-262	-248	-193	-174	-178	-180	–	–
Treasury Stock	-1.38	-0.50	–	–	–	–	–	–
Shareholders' Equity	3.01	13	61	65	45	-169	-158	-160
Total Equity	3.01	13	61	65	45	-169	-158	-160
Total Liabilities & Equity	89	108	149	167	114	105	–	–
Shares Outstanding(shares)	2.97	2.80	2.71	2.62	2.56	1.16	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 45.1%
Operating margin: -2.5%
Net margin: -3.2%
Return on equity, FY2025: -167.4%

Financial strength

Current ratio: 0.54
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.2%

Valuation

P/E ratio: –
Price to sales: 0.15
Price to book: –
Dividend yield: 0.00%