MarketBrain

Lulu's Fashion Lounge Holdings, Inc.

Financial highlights

MetricFY December 28, 2025FY December 29, 2024FY December 31, 2023FY January 1, 2023FY January 2, 2022
Revenue$282.3M$315.9M$355.2M$439.7M$375.6M
Gross profit$122.1M$130.2M$148.2M$191.4M$176.7M
Operating income-$12.6M-$52.4M-$20.2M$8.7M$22.3M
Cost of revenue$160.2M$185.6M$206.9M$248.2M$198.9M
Cash from operations$1.4M$2.6M$15.4M$6.2M$26.9M
Capital expenditure$350,000$1.3M$1.9M$2.5M$1.4M
Free cash flow$1.0M$1.3M$13.5M$3.7M$25.4M
Share repurchases$886,000$496,000
Impairments$0$28.4M$0$0$0
Total assets$89.4M$108.2M$149.4M$167.2M$113.8M
Total liabilities$86.3M$94.8M$88.5M$102.3M$69.3M

Shares outstanding 2.9M · Free float 29.4%

Annual filing data through FY ended December 28, 2025; float as of June 27, 2026.