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Lulu's Fashion Lounge Holdings Inc (LVLU)

Lulu's Fashion Lounge Holdings Inc (LVLU)
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Lulu's Fashion Lounge Holdings Inc. is a customer driven, digitally native women's fashion brand. Lulu's Fashion Lounge Holdings Inc. is based in CHICO, Calif.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 315,890 355,180 439,650 375,630 248,660
Sales Growth -11.06% -19.21% +17.04% +51.06% -32.73%
Net Income -55,290 -19,330 3,730 2,050 0
Net Income Growth -186.03% -618.23% +81.95% unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 108,200 149,450 167,200 113,780 105,080
Total Assets Growth -27.60% -10.62% +46.95% +8.28% -4.92%
Total Liabilities 94,830 88,490 102,310 69,250 274,080
Total Liabilities Growth +7.16% -13.51% +47.74% -74.73% +1.96%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,600 15,420 6,200 26,900 4,860
Operating Cash Flow Growth -83.14% +148.71% -76.95% +453.50% -59.06%
Net Cash Flow 1,950 -7,710 -1,690 -4,150 9,700
Change in Net Cash Flow +125.29% -356.21% +59.28% -142.78% +613.23%
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