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Lulu's Fashion Lounge Holdings, Inc.
Nasdaq · CIK 1780201
Last close13.64
Daily change-0.15 (-1.09%)
10 Years gain-93.04%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LVLU · STANDARD
SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 0103
Fundamental
27.3Momentum
74.1Acceleration
44.5Confidence
88.0Annual Revenue7
Quarterly Revenue18
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality6.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.6143 percentage points.
Operating leverageOperating margin improved by 4.8214 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
ROIC declining · MEDIUMROIC declined by 1522.5615 percentage points.
Key Metrics
Revenue Growth TTM-10.66%OK
Revenue CAGR 3Y-13.73%OK
Gross Margin45.35%OK
Operating Margin-3.33%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-1,591.76%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.54%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $282.28M | $122.05M | -$12.63M | $1.38M | $1.03M | 43.24% | -4.47% | 0.36% | -215.43% | 2.8M |
| 2025 FY Dec 29, 2024 | $315.89M | $130.25M | -$52.39M | $2.60M | $1.30M | 41.23% | -16.58% | 0.41% | -122.89% | 2.76M |
| 2025 FY Dec 31, 2023 | $355.18M | $148.23M | -$20.22M | $15.42M | $13.54M | 41.73% | -5.69% | 3.81% | -23.12% | 2.66M |
| 2024 FY Jan 01, 2023 | $439.65M | $191.45M | $8.74M | $6.20M | $3.69M | 43.54% | 1.99% | 0.84% | 8.24% | 38.85M |
| 2023 FY Jan 02, 2022 | $375.63M | $176.73M | $22.34M | $26.90M | $25.45M | 47.05% | 5.95% | 6.78% | n/a | 20.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $280.45M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-094904, 0001104659-25-110337 |
| Revenue Growth TTM | -10.66% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-094904, 0001104659-25-110337 |
| Revenue CAGR 3Y | -13.73% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-036884 |
| Revenue CAGR 5Y | 2.57% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-036884 |
| Gross Profit CAGR 3Y | -13.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-036884 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-094904, 0001104659-25-110337 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.35% | Gross Profit / Revenue | OK | 0001104659-26-094904, 0001104659-25-110337 |
| Operating Margin | -3.33% | Operating Income / Revenue | OK | 0001104659-26-094904, 0001104659-25-110337 |
| ROIC | -1,591.76% | NOPAT / Average Invested Capital | OK | 0001104659-26-094904, 0001104659-25-110337 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-094904 |
| Current Ratio | 0.54x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $97.91 | Revenue / Diluted Shares | OK | 0001104659-26-094904, 0001104659-25-110337 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |