Company Analysis

Lulu's Fashion Lounge Holdings, Inc. (LVLU)

Nasdaq: LVLU · Retail-Catalog & Mail-Order Houses · Chico, CA · filing with the SEC since 2019
Grade3.2
◀ Past 2.8● Present 3.3▶ Future 3.3

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 28, 2025Dec 29, 2024Dec 31, 2023Jan 1, 2023Jan 2, 2022Jan 3, 2021Dec 29, 2019
Report filedMar 30, 2026Mar 27, 2025Mar 6, 2024Mar 14, 2023Mar 31, 2022··
Revenue282,284,000315,887,000355,175,000439,652,000375,625,000248,656,000369,622,000
Cost of revenue160,230,000185,639,000206,949,000248,206,000198,893,000138,364,000208,418,000
Gross profit122,054,000130,248,000148,226,000191,446,000176,732,000110,292,000161,204,000
Sales and marketing66,601,00072,927,00076,312,00083,559,00066,684,00047,812,00072,875,000
General and administrative68,080,00081,334,00092,129,00099,148,00087,710,00067,155,00073,386,000
Operating income-12,627,000-52,387,000-20,215,0008,739,00022,338,000-4,675,00014,943,000
Interest expense2,464,0001,271,0001,728,0001,103,00012,774,00016,037,00015,206,000
Other income (expense), net···-967,000-14,081,000-15,900,000-14,967,000
Income before income taxes-13,525,000-52,953,000-21,010,0007,772,0008,257,000-20,575,000-24,000
Income tax expense188,3822,333,000-1,676,0004,047,0006,212,000-1,271,000445,000
Net income including non-controlling interests-13,713,000-55,286,000-19,334,0003,725,0002,045,000-19,304,000-469,000
Net income-13,713,000-55,286,000-19,334,0003,725,0002,045,000-19,304,000-469,000
Preferred dividends····122,962,000504,000·
Net income to common shareholders··-19,334,0003,725,000-122,948,000-19,808,000-469,000
Earnings per share, basic-4.90-20.00r-7.27r1.50b-91.20b-16.95b-0.45b
Earnings per share, diluted-4.90-20.00r-7.27r1.50b-91.20b-16.95b-0.45b
Weighted average shares, basic2,799,7322,764,594r2,658,608r2,572,257b1,348,645b1,164,152b1,164,152b
Weighted average shares, diluted2,799,7322,764,594r2,658,608r2,590,226b1,348,645b1,164,152b1,164,152b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split of Jul 2025.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LVLU · research, not advice