FY2025 · ended Dec 28, 2025 · Revenue $282.28M, -10.6% YoY · Filed Mar 30, 2026
Lulu’s Fashion Lounge Holdings, Inc. (LVLU) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $282.3 million and a net loss of $13.7 million. Free cash flow was $1.0 million. As of Jun 28, 2026 it held $4.1 million in cash and investments and $15.4 million in total debt.
Revenue (TTM)
$261.95M
-10.4% vs year-ago TTM
Net income (TTM)
$-8.29M
+83.3% vs year-ago TTM
Operating cash flow (TTM)
$1.90M
+277.5% vs year-ago TTM
Free cash flow (TTM)
$1.69M
+196.1% vs year-ago TTM
EPS (TTM)
$-2.93
+83.6% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
2.86M
-93.3% vs prior year
Net cash
$-11.24M
as of Jun 28, 2026
Operating margin
-2.5%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- LVLU (Nasdaq)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Chico, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1780201
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $282.3M | $315.9M | $355.2M | $439.7M | $375.6M |
| Operating income | -$12.6M | -$52.4M | -$20.2M | $8.7M | $22.3M |
| Net income | -$13.7M | -$55.3M | -$19.3M | $3.7M | $2.0M |
| Diluted EPS | -$4.90 | -$20.00 | -$7.27 | $0.10 | -$6.08 |
| 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 |
| Total assets | $89.4M | $108.2M | $149.4M | $167.2M | $113.8M |
| Total liabilities | $86.3M | $94.8M | $88.5M | $102.3M | $69.3M |
| Stockholders' equity | $3.0M | $13.4M | $61.0M | $64.9M | $44.5M |
| Cash and investments | $2.7M | $4.5M | $2.5M | $10.2M | $11.4M |
| Total debt | $16.8M | $26.3M | $31.1M | $58.5M | $25.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 5, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 31, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 14, 2026 | Jul 13, 2026 |
All 304 Lulu’s Fashion Lounge Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.