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Lulu's Fashion Lounge Holdings Inc (LVLU)

Lulu's Fashion Lounge Holdings Inc (LVLU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 57,530 63,020 73,590 81,520 64,160
Sales Growth -8.71% -14.36% -9.73% +27.06% -3.01%
Net Income -4,090 -400 -2,320 -3,000 -8,000
Net Income Growth -922.50% +82.76% +22.67% +62.50% +74.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 100,490 89,360 103,340 100,960 114,340
Total Assets Growth +12.46% -13.53% +2.36% -11.70% +5.67%
Total Liabilities 101,010 86,350 100,820 96,710 107,790
Total Liabilities Growth +16.98% -14.35% +4.25% -10.28% +13.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 6,900 1,380 5,150 6,970 8,320
Operating Cash Flow Growth +400.00% -73.20% -26.11% -16.23% +220.00%
Net Cash Flow 4,780 -1,800 -2,520 -2,930 4,160
Change in Net Cash Flow +365.56% +28.57% +13.99% -170.43% +113.33%
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