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 statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Market Cap | $38.08M | $99.16M |
| Enterprise Value | $33.95M | $119.46M |
| PS Ratio | 0.15 | 0.56 |
| P/FCF Ratio | 22.49 | 12.89 |
| P/OCF Ratio | 20.05 | 9.43 |
Enterprise value
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 0.60 |
| EV / FCF | 20.06 | 15.50 |
Income (trailing twelve months)
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Revenue | $261.95M | $366.90M |
| Gross Profit | $118.18M | $250.49M |
| Operating Income | -$6.68M | -$275.87K |
| Pretax Income | -$7.91M | -$646.71K |
| Net Income | -$8.29M | -$948.56K |
| EBITDA | -$2.07M | $185.52K |
| EPS (Diluted) | -$2.94 | $0.00 |
Margins
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Gross Margin | 45.1% | 39.8% |
| Operating Margin | -2.55% | -0.44% |
| Pretax Margin | -3.02% | -0.66% |
| Profit Margin | -3.17% | -0.34% |
| EBITDA Margin | -0.79% | 1.22% |
| FCF Margin | 0.65% | 1.51% |
Returns
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Return on Equity (ROE) | -602.9% | -6.32% |
| Return on Assets (ROA) | -8.84% | -2.25% |
| Return on Capital Employed (ROCE) | -87.5% | 0.09% |
Growth
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.4% | 5.86% |
| Revenue Growth (3Y CAGR) | -13.7% | -1.38% |
| Revenue Growth (5Y CAGR) | 2.57% | 4.80% |
Balance sheet
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.12M | $22.34M |
| Net Cash (Debt) | $4.12M | $10.47K |
| Net Cash Per Share | $1.44 | $0.00 |
| Equity (Book Value) | -$1.50M | $22.99M |
| Book Value Per Share | -$0.52 | $0.92 |
| Tangible Book Value | -$11.04M | $2.81M |
| Working Capital | -$36.00M | $3.42M |
Financial position
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Current Ratio | 0.54 | 1.15 |
| Quick Ratio | 0.09 | 0.44 |
| Interest Coverage | -3.87 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Operating Cash Flow | $1.90M | $1.90M |
| Capital Expenditures | -$206.00K | -$11.69M |
| Free Cash Flow | $1.69M | $9.09M |
| FCF Per Share | $0.59 | $0.30 |
Efficiency
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Asset Turnover | 2.79 | 1.46 |
| Inventory Turnover | 4.36 | 5.74 |
| Revenue Per Employee | $495.17K | $406.50K |
| Profits Per Employee | -$15.68K | -$4.56K |
| Employee Count | 529 | 445 |
Dividends and yields
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Earnings Yield | -21.8% | -2.24% |
| FCF Yield | 4.45% | 3.52% |
| Dividend Yield | 0.00% | 1.10% |
| Shareholder Yield | 0.00% | 1.38% |
| Dividend Per Share | $0.00 | $1.28 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Shares Outstanding | 2,871,580 | 41,358,250 |
| Shares Change (YoY) | 1.65% | 1.64% |
| Shares Change (QoQ) | 0.27% | 0.27% |
| Float | 1,764,420 | 36,489,750 |
| Shares Held by Insiders | 38.6% | 8.11% |
| Shares Held by Institutions | 34.6% | 50.2% |
Taxes
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Income Tax | $384.38K | $1.09M |
Scores
| Measure | Lulu's Fashion Lounge | Industry median |
|---|---|---|
| Altman Z-Score | -1.80 | 1.41 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.58 | -2.66 |
Calculated by StockData from Lulu's Fashion Lounge's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.