Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 302.78M | 315.89M | 355.18M | 439.65M | 375.63M | 248.66M |
Gross Profit | 123.44M | 130.25M | 148.23M | 191.45M | 176.73M | 110.29M |
EBITDA | -49.73M | -46.20M | -14.46M | 16.27M | 23.93M | -1.32M |
Net Income | -57.62M | -55.29M | -19.33M | 3.73M | 2.04M | -19.30M |
Balance Sheet | ||||||
Total Assets | 114.34M | 108.20M | 149.44M | 167.20M | 113.78M | 105.08M |
Cash, Cash Equivalents and Short-Term Investments | 8.62M | 4.46M | 2.51M | 10.22M | 11.40M | 15.55M |
Total Debt | 31.69M | 39.35M | 39.08M | 58.50M | 25.00M | 115.56M |
Total Liabilities | 107.79M | 94.83M | 88.49M | 102.31M | 69.25M | 140.63M |
Stockholders Equity | 6.55M | 13.37M | 60.95M | 64.89M | 44.52M | -35.55M |
Cash Flow | ||||||
Free Cash Flow | 1.92M | 1.30M | 11.49M | 1.19M | 23.93M | 2.88M |
Operating Cash Flow | 3.98M | 2.60M | 15.42M | 6.20M | 26.90M | 4.86M |
Investing Cash Flow | -2.48M | -2.87M | -4.00M | -5.12M | -3.39M | -1.91M |
Financing Cash Flow | 1.63M | 2.23M | -19.13M | -2.77M | -27.65M | 6.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | AU$2.83B | 27.14 | 4.84% | 5.11% | 2.60% | -31.70% | |
56 Neutral | $258.03M | 1,320.00 | 0.23% | ― | 3.01% | ― | |
56 Neutral | $86.44M | ― | -72.29% | ― | -23.63% | 41.36% | |
51 Neutral | $521.95M | ― | -27.37% | ― | -8.48% | 55.77% | |
47 Neutral | $52.16M | ― | -47.54% | ― | -8.79% | -15.17% | |
42 Neutral | $20.67M | ― | 47.49% | ― | 0.60% | 36.38% | |
38 Underperform | $11.29M | ― | -179.00% | ― | -11.33% | -183.48% |
On June 23, 2025, Lulu’s Fashion Lounge Holdings entered into a Forbearance Agreement with Bank of America and other lenders, providing the company additional time to pursue debt refinancing options after failing to meet certain refinancing milestones. Additionally, on June 26, 2025, the company announced a 1-for-15 reverse stock split effective July 3, 2025, to comply with Nasdaq’s minimum bid price requirement, reducing outstanding shares from approximately 41.5 million to 2.77 million, while maintaining the authorized shares at 250 million.
The most recent analyst rating on (LVLU) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Lulu’s Fashion Lounge Holdings stock, see the LVLU Stock Forecast page.
On June 6, 2025, Lulu’s Fashion Lounge Holdings received approval to transfer its common stock listing from the Nasdaq Global Market to the Nasdaq Capital Market, effective June 10, 2025, due to non-compliance with the $10 million stockholders’ equity requirement. The company plans a 1-for-15 reverse stock split to address a minimum bid price deficiency, with trading on a split-adjusted basis expected to begin on June 30, 2025. At the annual meeting on June 10, 2025, stockholders approved the reverse stock split and elected three directors, while also ratifying the appointment of Deloitte & Touche LLP as the independent auditor.
The most recent analyst rating on (LVLU) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Lulu’s Fashion Lounge Holdings stock, see the LVLU Stock Forecast page.
On May 30, 2025, Tiffany R. Smith announced her resignation as Chief Financial Officer of Lulu’s Fashion Lounge Holdings, effective June 30, 2025, due to personal reasons. She will continue in an advisory role until the company’s quarterly report filing for June 29, 2025. Crystal Landsem, the current CEO, will serve as Interim CFO while a search for a permanent successor is conducted. This transition is not due to any disagreements related to the company’s financial practices, and the company aims to ensure a smooth transition of responsibilities.
The most recent analyst rating on (LVLU) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Lulu’s Fashion Lounge Holdings stock, see the LVLU Stock Forecast page.
On May 21, 2025, Lulu’s Fashion Lounge Holdings, Inc. was notified by Nasdaq that it was not in compliance with the minimum stockholders’ equity requirement of $10 million for continued listing on the Nasdaq Global Market. The company’s equity was reported at approximately $6.6 million as of March 30, 2025. To address this, the company applied on May 27, 2025, to transfer its securities to the Nasdaq Capital Market, which has a lower equity requirement of $2.5 million, and this application is currently under review.
The most recent analyst rating on (LVLU) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Lulu’s Fashion Lounge Holdings stock, see the LVLU Stock Forecast page.