7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $282M | -$14M | 43.2% | -4.5% | $1M | — | $3M |
| 2024 | $316M | -$55M | 41.2% | -16.6% | $1M | — | $4M |
| 2023 | $355M | -$19M | 41.7% | -5.7% | $14M | — | $3M |
| 2023 | $440M | $4M | 43.5% | 2.0% | $4M | $25M | $10M |
| 2022 | $376M | $2M | 47.1% | 5.9% | $25M | $25M | $11M |
| 2021 | $249M | -$19M | 44.4% | -1.9% | $4M | $107M | $16M |
| 2019 | $370M | -$469000 | 43.6% | 4.0% | $10M | — | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $58M | -$4M | 45.1% | -6.2% | $7M | — | $7M |
| Dec '25 | $63M | -$403000 | 44.3% | 0.1% | -$4M | — | $3M |
| Sep '25 | $74M | -$2M | 42.6% | -2.6% | -$2M | — | $2M |
| Jun '25 | $82M | -$3M | 45.3% | -3.2% | -$1M | — | $2M |
| Mar '25 | $64M | -$8M | 40.3% | -12.7% | $8M | — | $9M |
| Dec '24 | $66M | -$32M | 37.9% | -52.8% | -$3M | — | $4M |
| Sep '24 | $81M | -$7M | 38.1% | -8.5% | -$6M | — | $6M |
| Jun '24 | $92M | -$11M | 45.5% | -4.9% | $3M | — | $2M |
| Mar '24 | $77M | -$6M | 42.3% | -8.0% | $6M | — | $5M |
| Dec '23 | $75M | -$7M | 39.1% | -10.4% | -$6M | — | $3M |
| Oct '23 | $83M | -$4M | 40.3% | -5.9% | $12M | — | $13M |
| Jul '23 | $106M | -$3M | 44.7% | -1.6% | $4M | — | $6M |
| Apr '23 | $91M | -$6M | 41.7% | -6.5% | $3M | — | $8M |
| Jan '23 | $91M | -$5M | 37.3% | -6.6% | -$11M | $25M | $10M |
| Oct '22 | $105M | $929000 | 42.1% | 0.5% | $5M | $15M | $12M |
| Jul '22 | $132M | $6M | 45.8% | 8.3% | -$10M | $15M | $8M |
| Apr '22 | $112M | $2M | 47.3% | 2.9% | $19M | $15M | $19M |
| Jan '22 | $97M | -$9M | 44.9% | -4.7% | -$16M | $25M | $11M |
| Oct '21 | $106M | $4M | 47.7% | 8.5% | $12M | $106M | $41M |
| Jul '21 | $104M | $8M | 49.6% | 14.7% | $13M | — | $32M |
How the market has priced LVLU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lulu's Fashion Lounge Holdings, Inc.'s revenue has grown 3.2% per year. These are computed facts, not advice.
As of FY2025, Lulu's Fashion Lounge Holdings, Inc. reported — of total debt against $3M of cash; operating income covered interest expense -5.1×.
In FY2025, gross margin was 43.2%, operating margin -4.5%, and net margin -4.9%.
As of Jun '26, Lulu's Fashion Lounge Holdings, Inc. traded at a price-to-earnings ratio of about 1.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.