Lulu's Fashion Lounge Inc.
LVLU | NASDAQ
$12.01
+$0.70 (+6.19%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM 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 | -7.12M | -11.03M | -45.19M | -49.75M | -57.55M | -55.29M | -30.64M | -27.65M | -19.45M | -19.33M | -17.35M | -12.53M | -3.94M | 3.73M | 197K | 3.12M | 5.46M | 2.04M | 6.67M | 3.19M | -19.47M |
Depreciation & Amortization | 7.41M | 7.65M | 5.29M | 5.42M | 5.51M | 5.5M | 5.38M | 5.22M | 5.04M | 4.82M | 4.7M | 4.63M | 4.45M | 4.17M | 3.73M | 3.26M | 3.63M | 3.51M | 3.57M | 3.67M | 3.11M |
Stock-Based Compensation | 4.37M | 5.12M | -2.57M | -1.37M | -460K | n/a | 6.15M | 8.47M | 10.6M | 13.37M | 17.21M | 16.53M | 15.03M | 16.09M | 21.87M | 20.16M | 18.99M | 15.15M | 5.97M | 4.23M | 11.07M |
Other Working Capital | -5.01M | 2.58M | -1.12M | 8.85M | 7.64M | 3.46M | -513K | 7.3M | -1.89M | -3.35M | -13.08M | -17.34M | -17.15M | -5.8M | 1.44M | 11.42M | 23.5M | 14.11M | 21.7M | 7.83M | 7.96M |
Other Non-Cash Items | -1.18M | -1.12M | 40.27M | 40.06M | 40.02M | 39.8M | 8.45M | 8.37M | 8.27M | 8.17M | 3.73M | 207K | 81K | 6K | -3.09M | 818K | -2.4M | -1.85M | 1.78M | 1.85M | 9.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.8M | 3.8M | 3.54M | 2.83M | -434K | -2.54M | 3.13M | 3.85M | 2.57M | 4.12M | -817K | -879K | -135K | -988K | -2.54M | -2.17M | -2.17M |
Change in Working Capital | -3.52M | 754K | 4.81M | 4.57M | 12.65M | 8.79M | 6.58M | 20.47M | 14.64M | 10.94M | -455K | -8.71M | -28.54M | -21.91M | -20.45M | -18.83M | 4.94M | 9.04M | 10.01M | 10.05M | 12.23M |
Operating Cash Flow | -43K | 1.38M | 2.62M | -1.07M | 3.98M | 2.6M | -546K | 17.71M | 18.66M | 15.42M | 10.97M | 3.96M | -10.34M | 6.2M | 1.44M | 7.65M | 30.49M | 26.9M | 25.46M | 20.82M | 14.58M |
Capital Expenditures | -993K | -1.16M | -1.15M | -1.91M | -2.05M | -2.44M | -2.9M | -3.3M | -3.32M | -3.43M | -4.18M | -3.5M | -3.88M | -4.39M | -4.53M | -4.65M | -3.84M | -2.69M | -1.68M | -1.37M | -1.41M |
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 | -1.54M | -1.61M | -1.75M | -1.61M | -1.6M | -1.57M | -1.65M | -1.84M | -1.97M | -2.12M | -2.26M | -2.29M | -2.49M | -2.61M | -2.99M | -2.76M | -2.37M | -1.95M | -1.17M | -1.06M | -1.13M |
Investing Cash Flow | -1.96M | -2.13M | -2.09M | -2.3M | -2.48M | -2.87M | -3.41M | -3.87M | -3.89M | -4M | -4.26M | -4.14M | -4.54M | -5.12M | -5.68M | -5.17M | -4.63M | -3.39M | -1.9M | -1.59M | -1.69M |
Debt Repayment | 1.77M | 10K | -4.84M | 3.22M | 1.56M | 2.14M | 1.87M | -13.54M | -12.48M | -14.98M | -4.97M | -939K | 3.97M | -786K | -87.55M | -89.89M | -92.08M | -93.19M | -19.51M | -16.97M | -14.44M |
Common Stock Repurchased | -602K | -841K | -1.34M | -1.39M | -971K | -732K | -706K | -517K | -430K | -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 | -227K | -83K | 1.43M | 1.3M | 1.04M | 824K | -3.77M | -3.94M | -4.2M | -3.72M | -1.84M | -1.79M | -1.2M | -1.98M | 81.23M | 81.52M | 81.45M | 82.01M | -466K | -471K | 4.84M |
Financial Cash Flow | 830K | -1.05M | -4.89M | 3.13M | 1.63M | 2.23M | -2.6M | -18M | -17.11M | -19.13M | -6.81M | -2.73M | 2.77M | -2.77M | -24.23M | -26.27M | -28.52M | -27.65M | -18.55M | -16.02M | -8.18M |
Net Cash Flow | -1.18M | -1.8M | -4.37M | -247K | 3.13M | 1.95M | -6.56M | -4.17M | -2.34M | -7.71M | -106K | -2.9M | -12.11M | -1.69M | -28.46M | -23.79M | -2.66M | -4.15M | 5.02M | 3.22M | 4.71M |
Free Cash Flow | -1.04M | 219K | 1.47M | -2.98M | 1.92M | 157K | -3.45M | 14.41M | 15.34M | 11.99M | 6.78M | 462K | -14.23M | 1.81M | -3.09M | 3M | 26.65M | 24.21M | 23.79M | 19.45M | 13.17M |
Adj. Free Cash Flow | -5.4M | -4.91M | 4.04M | -1.61M | 2.38M | 157K | -9.6M | 5.94M | 4.74M | -1.38M | -10.43M | -16.06M | -29.25M | -14.28M | -24.96M | -17.16M | 7.66M | 9.06M | 17.81M | 15.22M | 2.1M |
Maintenance CapEx | -993K | -1.16M | -1.15M | -1.91M | -2.05M | -2.44M | -2.9M | -3.3M | -3.32M | -3.43M | -4.18M | -3.5M | -3.13M | -2.48M | -2.17M | -1.74M | -1.43M | -1.44M | -867.65K | -1.11M | -1.41M |
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 | -753.77K | -1.91M | -2.36M | -2.9M | -2.41M | -1.25M | -807.35K | -261K | n/a |
Owner Earnings | -1.04M | 219K | 1.47M | -2.98M | 1.92M | 157K | -3.45M | 14.41M | 15.34M | 11.99M | 6.78M | 462K | -13.47M | 3.72M | -732.25K | 5.91M | 29.06M | 25.46M | 24.59M | 19.72M | 13.17M |
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