Lulu's Fashion Lounge Inc.

LVLU | NASDAQ

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$11.05

+$1.04 (+10.39%)

At close: Sep 21, 2026, 3:59 PM ET

$11.31

+$0.26 (+2.35%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 31, 2022	FY 2021 Jan 1, 2022	FY 2020 Dec 30, 2020
Net Income	-13.71M	-55.29M	-19.33M	3.73M	2.05M	-19.3M
Depreciation & Amortization	5.11M	5.48M	4.82M	4.13M	2.83M	3.22M
Stock-Based Compensation	4.48M	8.09M	17.69M	16.09M	15.15M	n/a
Other Working Capital	1.37M	2.68M	-1.5M	-4.72M	16.6M	-10.36M
Other Non-Cash Items	4.74M	32.88M	3.84M	3.43M	1.94M	23.38M
Deferred Income Tax	n/a	3.8M	-2.54M	1.66M	-1.66M	-14K
Change in Working Capital	754K	7.64M	10.94M	-22.84M	6.6M	-2.86M
Operating Cash Flow	1.38M	2.6M	15.42M	6.2M	26.9M	4.42M
Capital Expenditures	-350K	-2.87M	-1.88M	-5.01M	-2.97M	-700K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	60K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.78M	-1.57M	-68K	-2.61M	-1.95M	n/a
Investing Cash Flow	-2.13M	-2.87M	-4M	-5.12M	-3.39M	-1.91M
Debt Repayment	10K	3.73M	-17.98M	-786K	-93.19M	1.97M
Common Stock Repurchased	-886K	-496K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-240K	-1M	-1.64M	-1.98M	-538K	-2.11M
Financial Cash Flow	-1.05M	2.23M	-19.13M	-2.77M	-27.65M	7.19M
Net Cash Flow	-1.8M	1.95M	-7.71M	-1.69M	-4.15M	9.7M
Free Cash Flow	1.03M	-273K	13.54M	1.19M	23.93M	3.72M
Adj. Free Cash Flow	-3.45M	-8.36M	-4.15M	-14.9M	8.78M	3.72M
Maintenance CapEx	-350K	-2.87M	-1.88M	-3.28M	-1.63M	-700K
Growth CapEx	n/a	n/a	n/a	-1.73M	-1.34M	n/a
Owner Earnings	1.03M	-273K	13.54M	2.92M	25.27M	3.72M