Q2 FY2026 · ended Jun 28, 2026 · Revenue $67.81M, -16.8% YoY · Filed Aug 12, 2026
Lulu’s Fashion Lounge Holdings, Inc. (LVLU) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q2 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $67.8 million and a net loss of $1.5 million. Free cash flow was $500,000. As of Jun 28, 2026 it held $4.1 million in cash and investments and $15.4 million in total debt.
Revenue
$67.81M
-16.8% vs year-ago quarter
Net income
$-1.48M
+50.5% vs year-ago quarter
Operating cash flow
$586,000
+143.2% vs year-ago quarter
Free cash flow
$500,000
+133.5% vs year-ago quarter
EPS
$-0.52
+51.9% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
2.87M
+4.5% vs year-ago quarter
Net cash
$-11.24M
Q2 FY2026
Operating margin
-2.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
Q2 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $67.8M | $57.5M | $63.0M | $73.6M | $81.5M |
| Operating income | -$1.2M | -$3.5M | $39,000 | -$1.9M | -$2.6M |
| Net income | -$1.5M | -$4.1M | -$403,000 | -$2.3M | -$3.0M |
| Diluted EPS | -$0.52 | -$1.44 | -$0.14 | -$0.84 | -$1.08 |
| Operating cash flow | $586,000 | $6.9M | -$3.8M | -$1.8M | -$1.4M |
| Free cash flow | $500,000 | $6.9M | -$3.8M | -$1.9M | -$1.5M |
| Total assets | $86.7M | $100.5M | $89.4M | $103.3M | $101.0M |
| Total liabilities | $88.2M | $101.0M | $86.3M | $100.8M | $96.7M |
| Stockholders' equity | -$1.5M | -$525,000 | $3.0M | $2.5M | $4.3M |
| Cash and investments | $4.1M | $7.4M | $2.7M | $1.9M | $1.5M |
| Total debt | $15.4M | $16.2M | $16.8M | $18.1M | $19.5M |
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.