Lulu's Fashion Lounge Holdings, Inc.
LVLUNasdaqConsumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $282.3M | $315.9M | $439.7M | $375.6M | $248.7M | $369.6M |
| Operating income | −$12.6M | −$52.4M | $8.7M | $22.3M | −$4.7M | $14.9M |
| Net income | −$13.7M | −$55.3M | $3.7M | $2.0M | −$19.3M | −$469,000 |
| Total assets | $89.4M | $108.2M | $149.4M | $113.8M | $105.1M | — |
| Total liabilities | $86.3M | $94.8M | $88.5M | $69.3M | $140.6M | — |
| Equity | $3.0M | $13.4M | $64.9M | $44.5M | −$169.0M | −$158.3M |
| EPS (diluted) | $-4.90 | $-1.33 | $0.10 | $-6.08 | $-1.13 | $-0.03 |
| Shares out. | 42.7M | 40.9M | 39.3M | 38.4M | 17.5M | 17.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4.5%
- Net margin
- −4.9%
- Return on equity
- −455.0%
- Return on assets
- −15.3%
- Return on capital (ROCE)
- −88.3%
- Liabilities / assets
- 96.6%
- Debt / equity
- 28.65×
- Book value / share
- $0.07
- Revenue growth (YoY)
- −10.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -12.78distress
- Accruals / assets
- −16.9%clean
- Beneish M-Score
- -3.53normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 11,253 | 1.1 | -39.6% |
| Apr 30, 2026 | 18,647 | 1.0 | +21.2% |
| Apr 15, 2026 | 15,386 | 1.1 | +13.3% |
| Mar 31, 2026 | 13,586 | 1.0 | +13.6% |
| Mar 13, 2026 | 11,962 | 1.0 | -31.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.