Lulu's Fashion Lounge Inc.
LVLU | NASDAQ
$11.64
+$0.33 (+2.92%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.09M | 2.28M | -2.32M | -3M | -8M | -31.88M | -6.88M | -10.8M | -5.74M | -7.23M | -3.89M | -2.6M | -5.62M | -5.25M | 929K | 6M | 2.04M | -8.77M | 3.85M | 8.34M | -1.38M |
Depreciation & Amortization | 1.11M | 3.76M | 1.26M | 1.28M | 1.35M | 1.4M | 1.39M | 1.37M | 1.34M | 1.27M | 1.24M | 1.19M | 1.12M | 1.15M | 1.17M | 1.01M | 841K | 712K | 695K | 1.38M | 725K |
Stock-Based Compensation | 717K | 1.55M | 823K | 1.28M | 1.47M | -6.15M | 2.02M | 2.19M | 1.93M | n/a | 4.34M | 4.33M | 4.7M | 3.84M | 3.65M | 2.83M | 5.76M | 9.62M | 1.95M | 1.66M | 1.91M |
Other Working Capital | 13.01M | -5.66M | -11.11M | -1.25M | 20.6M | -9.35M | -1.15M | -2.47M | 16.42M | -13.32M | 6.67M | -11.65M | 14.96M | -23.05M | 2.41M | -11.46M | 26.3M | -15.82M | 12.39M | 626K | 16.91M |
Other Non-Cash Items | 1.18M | -4.7M | 1.28M | 1.06M | 1.23M | 36.69M | 1.07M | 1.03M | 1.01M | 5.35M | 985K | 927K | 904K | 913K | -2.54M | 801K | 829K | -2.18M | 1.37M | -2.42M | 1.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | n/a | -258K | -712K | 536K | -2.11M | 5.42M | n/a | -744K | -554K | 481K | -62K | n/a | -1.41M |
Change in Working Capital | 7.98M | -6.66M | -2.87M | -1.98M | 12.26M | -2.6M | -3.11M | 6.09M | 8.4M | -4.81M | 10.79M | 264K | 4.71M | -16.21M | 2.53M | -19.56M | 11.33M | -14.76M | 4.16M | 4.21M | 15.42M |
Operating Cash Flow | 6.9M | -3.77M | -1.82M | -1.36M | 8.32M | -2.53M | -5.5M | 3.69M | 6.95M | -5.68M | 12.75M | 4.65M | 3.71M | -10.13M | 5.75M | -9.66M | 20.25M | -14.89M | 11.95M | 13.18M | 16.65M |
Capital Expenditures | -400K | -42K | -32K | -519K | -567K | -29K | -792K | -664K | -959K | -487K | -1.19M | -683K | -1.07M | -1.24M | -508K | -1.07M | -1.58M | -1.38M | -625K | -261K | -423K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -354K | -293K | -543K | -350K | -427K | -430K | -406K | -341K | -397K | -507K | -590K | -475K | -551K | -646K | -622K | -666K | -678K | -1.03M | -387K | -278K | -254K |
Investing Cash Flow | -400K | -503K | -575K | -486K | -567K | -459K | -792K | -664K | -959K | -994K | -1.26M | -683K | -1.07M | -1.26M | -1.13M | -1.08M | -1.65M | -1.81M | -625K | -539K | -423K |
Debt Repayment | -1.56M | 4.86M | 3.12M | -4.66M | -3.32M | 9K | 11.18M | -6.31M | -2.74M | -257K | -4.23M | -5.25M | -5.25M | 9.76M | -197K | -344K | -10M | -77.01M | -2.53M | -2.53M | -11.11M |
Common Stock Repurchased | n/a | 45K | -144K | -503K | -239K | -456K | -189K | -87K | n/a | -430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -186K | 82K | -44K | -79K | -42K | 1.59M | -170K | -334K | -262K | -3M | -344K | -593K | 219K | -1.12M | -295K | -2K | -563K | 82.09M | -4K | -69K | -7K |
Financial Cash Flow | -1.72M | 4.99M | 2.8M | -5.24M | -3.6M | 1.14M | 10.82M | -6.73M | -3.01M | -3.69M | -4.57M | -5.85M | -5.03M | 8.64M | -492K | -346K | -10.56M | -12.83M | -2.54M | -2.6M | -9.69M |
Net Cash Flow | 4.78M | 719K | 408K | -7.08M | 4.16M | -1.85M | 4.53M | -3.71M | 2.98M | -10.36M | 6.92M | -1.88M | -2.39M | -2.75M | 4.12M | -11.09M | 8.03M | -29.52M | 8.79M | 10.04M | 6.54M |
Free Cash Flow | 6.5M | -3.81M | -1.85M | -1.88M | 7.76M | -2.56M | -6.3M | 3.03M | 5.99M | -6.17M | 11.56M | 3.96M | 2.64M | -11.37M | 5.24M | -10.73M | 18.67M | -16.27M | 11.33M | 12.92M | 16.23M |
Adj. Free Cash Flow | 5.78M | -5.36M | -2.67M | -3.16M | 6.28M | 3.59M | -8.32M | 832K | 4.05M | -6.17M | 7.22M | -368K | -2.06M | -15.22M | 1.58M | -13.56M | 12.91M | -25.9M | 9.38M | 11.26M | 14.32M |
Maintenance CapEx | -400K | -42K | -32K | -519K | -567K | -29K | -792K | -664K | -959K | -487K | -1.19M | -683K | -1.07M | -1.24M | -508K | -311.23K | -417.61K | -936.4K | -78.65K | n/a | -423K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -753.77K | -1.16M | -445.6K | -546.35K | -261K | n/a |
Owner Earnings | 6.5M | -3.81M | -1.85M | -1.88M | 7.76M | -2.56M | -6.3M | 3.03M | 5.99M | -6.17M | 11.56M | 3.96M | 2.64M | -11.37M | 5.24M | -9.97M | 19.83M | -15.83M | 11.87M | 13.18M | 16.23M |
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