Lulu's Fashion Lounge Holdings, Inc.LVLUNASDAQ

Revenue (LTM)

$316M

-11.1% YoY

Net Income (LTM)

$-55M

-186.0% YoY

Free Cash Flow

$-273000

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	249	376↑51.1%	440↑17.0%	355↓19.2%	316↓11.1%
Gross Profit	110	177↑60.2%	191↑8.3%	148↓22.6%	130↓12.1%
Operating Income	-5	22↑577.8%	9↓60.9%	-20↓331.3%	-52↓159.1%
Net Income	-19	2↑110.6%	4↑82.2%	-19↓619.0%	-55↓186.0%
EBITDA	-1	24↑1910.2%	16↓32.0%	-14↓188.9%	-46↓219.4%
EPS Diluted	-0.03	-0.21↓540.2%	0.01↑103.0%	-0.03↓603.1%	-0.09↓176.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16	11↓26.7%	10↓10.4%	3↓75.5%	4↑78.0%
Total Current Assets	43	49↑14.7%	69↑40.6%	53↓23.9%	52↓1.9%
Total Assets	105	114↑8.3%	167↑47.0%	149↓10.6%	108↓27.6%
Total Current Liabilities	41	43↑4.6%	48↑10.4%	62↑29.9%	74↑20.1%
Total Liabilities	141	69↓50.8%	102↑47.7%	88↓13.5%	95↑7.2%
Total Equity	-36	45↑225.2%	65↑45.8%	61↓6.1%	13↓78.1%
Total Debt	116	25↓78.4%	58↑134.0%	39↓33.2%	39↑0.7%
Net Debt	100	14↓86.4%	48↑255.0%	37↓24.3%	35↓4.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	27↑508.6%	6↓77.0%	15↑148.8%	3↓83.1%
Capital Expenditure	-1	-3↓324.1%	-5↓68.8%	-2↑62.5%	-3↓52.9%
Free Cash Flow	4	24↑543.4%	1↓95.0%	14↑1039.8%	-0↓102.0%
Stock-Based Comp	0	15	16↑6.2%	18↑10.0%	8↓54.3%
Net Change in Cash	10	-4↓142.8%	-2↑59.3%	-8↓356.7%	2↑125.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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