LVLU
Lulu's Fashion Lounge Holdings Inc
NASDAQ: LVLU · CONSUMER CYCLICAL · APPAREL RETAIL
$10.95
+1.52% today
Updated 2026-04-30
Market cap
$30.22M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-4.90
Dividend yield
—
52W range
$3 – $32
Volume
0.0M
Lulu's Fashion Lounge Holdings Inc (LVLU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.83M | $9.47M | $11.87M | $4.42M | $26.90M | $6.20M | $15.42M | $2.60M | $1.38M |
| Capital expenditures | $2.15M | $1.63M | $4.04M | $700000.00 | $2.97M | $5.01M | $1.88M | $2.87M | $350000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $641000.00 | $4.05M | $2.04M | $17.66M | $15.14M | $16.09M | $17.69M | $8.09M | $4.48M |
| Free cash flow | $8.68M | $7.84M | $7.83M | $3.72M | $23.93M | $1.19M | $13.54M | $-273000.00 | $1.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $61.18M | — | — | — | $26.43M | $1.11M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |