LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$13.64
· of 52w range
· above low
· to high
$4.2652w low
$30.7752w high
Market Cap (MRQ)
$41M
P/E (TTM)
-2.4
EPS (TTM)
$-5.59
Revenue (TTM)
$262M
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52W Range
$4–$31
Analyst Rating
HOLD
Price Target
·
P/E
-2.4
ROE
-602.9%
Net Profit Margin
-3.2%
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LVLU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.64
Market Cap (MRQ)
$41M
P/E (TTM)
-2.4
EPS (TTM)
$-5.59
Revenue (TTM)
$262M
ROE (TTM)
-602.9%
52W Range
$4–$31
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 7, 2025 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$282M2019-12-29 → 2025-12-28
EPS$-4.902019-12-29 → 2025-12-28
Free Cash Flow$1M2022-01-02 → 2025-12-28
Net margin-3.2%2022-01-02 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LVLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.45Y avg ≈69.1 | ≈69.1 | · | · | |
| P/S (TTM) | 0.25Y avg ≈4.9 | ≈4.9 | 0.1 | Undervalued | |
| P/B (MRQ) | -27.35Y avg ≈46.6 | ≈46.6 | · | · | |
| Price / FCF (TTM) | 24.35Y avg ≈257.0 | ≈257.0 | · | · | |
| Price / Cash Flow (TTM) | 21.65Y avg ≈163.9 | ≈163.9 | 11.5 | Overvalued | |
| Price / Tangible Book (MRQ) | -10.35Y avg ≈292.6 | ≈292.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LVLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 45.1%5Y avg ≈43.4% | ≈43.4% | 48.2% | In line | |
| Operating Margin (TTM) | -2.5%5Y avg ≈-3.8% | ≈-3.8% | 0.73% | Weak | |
| EBITDA Margin (TTM) | -0.79%5Y avg ≈-2.4% | ≈-2.4% | 1.2% | Weak | |
| Pretax Margin (TTM) | -3.0%5Y avg ≈-4.7% | ≈-4.7% | 0.78% | Weak | |
| Net Profit Margin (TTM) | -3.2%5Y avg ≈-5.3% | ≈-5.3% | 1.3% | Weak | |
| ROA (TTM) | -8.8%5Y avg ≈-12.9% | ≈-12.9% | -6.7% | Weak | |
| ROE (TTM) | -602.9%5Y avg ≈-119.9% | ≈-119.9% | -15.1% | Weak | |
| ROIC | -424.8%5Y avg ≈-169.1% | ≈-169.1% | -15.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LVLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.55Y avg ≈0.9 | ≈0.9 | 1.2 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.2 | ≈0.2 | 0.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LVLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -10.6%5Y avg ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y | -13.7%5Y avg ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LVLU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.95Y avg ≈2.8 | ≈2.8 | 1.5 | Top tier | |
| Inventory Turnover | 4.85Y avg ≈6.6 | ≈6.6 | 3.3 | Top tier | |
| Receivables Turnover | 145.95Y avg ≈104.7 | ≈104.7 | 106.8 | Top tier | |
| Revenue / Employee | ≈$539.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-922.3%
Next Report
Nov 13, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.52 | — | — |
| March 31, 2026 | May 13, 2026 | $-1.44 | $-0.12 | -1076.5% |
| June 30, 2025 | $-1.08 | $-0.03 | -3429.4% | |
| March 31, 2025 | $-2.85 | $-1.53 | -86.3% | |
| Dec. 31, 2024 | $-1.20 | $-2.91 | 58.7% | |
| Sept. 30, 2024 | $-2.25 | $-1.26 | -78.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $316M | $355M | $440M | $376M | $249M | $370M | |
| Cost of Revenue | $160M | $186M | $207M | $248M | $199M | $138M | $208M | |
| Gross Profit | $122M | $130M | $148M | $191M | $177M | $110M | $161M | |
| SG&A Expense | $68M | $81M | $92M | $99M | $88M | $67M | $73M | |
| Operating Income | $-13M | $-52M | $-20M | $9M | $22M | $-5M | $15M | |
| Interest Expense | · | · | $2M | $1M | $13M | $16M | $15M | |
| Other Non-op | · | · | · | $-967.0K | $-14M | $-16M | $-15M | |
| Pretax Income | $-14M | $-53M | $-21M | $8M | $8M | $-21M | $-24.0K | |
| Income Tax | $188.0K | $2M | $-2M | $4M | $6M | $-1M | $445.0K | |
| Net Income | $-14M | $-55M | $-19M | $4M | $2M | $-19M | $-469.0K | |
| EPS (Basic) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| EPS (Diluted) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| Shares (Basic) | 2,799,732 | 2,764,594 | 2,658,608 | 38,583,854 | 20,229,675 | 17,462,283 | 17,462,283 | |
| Shares (Diluted) | 2,799,732 | 2,764,594 | 2,658,608 | 38,853,393 | 20,229,675 | 17,462,283 | 17,462,283 | |
| EBITDA | $-8M | $-47M | $-15M | $13M | $25M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $10M | $11M | $16M | $6M | |
| Receivables | $2M | $2M | $4M | $4M | $6M | $4M | · | |
| Inventory | $32M | $34M | $35M | $43M | $22M | $17M | · | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $5M | $3M | · | |
| Other Current Assets | · | · | · | · | · | $631.0K | · | |
| Current Assets | $44M | $52M | $53M | $69M | $49M | $43M | · | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $3M | $3M | · | |
| PP&E (Gross) | $9M | $11M | $10M | $8M | $9M | $8M | · | |
| Accum. Depreciation | $7M | $7M | $5M | $4M | $6M | $5M | · | |
| Goodwill | $7M | $7M | $35M | $35M | $35M | $35M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Other Non-current Assets | $639.0K | $698.0K | $5M | $4M | $5M | $2M | · | |
| Total Assets | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Accounts Payable | $8M | $11M | $9M | $5M | $4M | $7M | · | |
| Current Liabilities | $75M | $74M | $62M | $48M | $43M | $41M | · | |
| Capital Leases | $10M | $19M | $24M | $27M | · | · | · | |
| Other Non-current Liabilities | $898.0K | $852.0K | $1M | $623.0K | $1M | $3M | · | |
| Total Liabilities | $86M | $95M | $88M | $102M | $69M | $141M | · | |
| Long-term Debt | · | · | · | $25M | $25M | $107M | · | |
| Common Stock | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $18.0K | · | |
| Paid-in Capital | $267M | $262M | $254M | $239M | $222M | $11M | · | |
| Retained Earnings | $-262M | $-248M | $-193M | $-174M | $-178M | $-180M | · | |
| Treasury Stock | $1M | $496.0K | · | · | · | · | · | |
| Stockholders' Equity | $3M | $13M | $61M | $65M | $45M | $-169M | $-158M | |
| Liabilities + Equity | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Shares Outstanding | 2,971,729 | 2,804,542 | 40,618,206 | 39,259,328 | 38,421,124 | 17,462,283 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $8M | $18M | $16M | $14M | $9M | $2M | |
| Deferred Tax | · | $4M | $-3M | $2M | $-2M | $-14.0K | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $41M | $15M | $-19M | $13M | · | · | |
| Operating Cash Flow | $1M | $3M | $15M | $6M | $27M | $5M | $12M | |
| CapEx | $350.0K | $1M | $2M | $3M | $1M | $700.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-5M | $-3M | $-2M | $-4M | |
| Net Debt Issued | · | · | · | · | $-110M | · | · | |
| Stock Repurchased | $886.0K | $496.0K | · | · | · | · | · | |
| Net Stock Activity | $-886.0K | $-496.0K | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $2M | $-19M | $-3M | $-28M | $7M | $-10M | |
| Net Change in Cash | $-2M | $2M | $-8M | $-2M | $-4M | $10M | $-2M | |
| Taxes Paid | $-3M | $-1M | $-2M | $6M | $6M | $171.0K | $1M | |
| Free Cash Flow | $1M | $1M | $14M | $4M | $25M | · | · | |
| Levered FCF | · | · | $12M | $3M | $22M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% | · | · | |
| Operating Margin | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% | · | · | |
| Net Margin | -4.9% | -17.5% | -5.4% | 0.85% | 0.54% | · | · | |
| Pretax Margin | -4.8% | -16.8% | -5.9% | 1.8% | 2.2% | · | · | |
| EBITDA Margin | -2.7% | -14.8% | -4.3% | 2.9% | 6.7% | · | · | |
| ROA | -13.9% | -42.9% | -12.2% | 2.6% | 1.9% | · | · | |
| ROE | -377.4% | -193.5% | -30.8% | 5.7% | -3.7% | · | · | |
| ROIC | -424.8% | -409.1% | -30.5% | 6.5% | 12.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | -11.7 | 7.9 | 1.7 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.5 | 2.2 | 3.1 | 3.4 | · | · | |
| Inventory Turnover | 4.8 | 5.3 | 5.3 | 7.6 | 10.2 | · | · | |
| Receivables Turnover | 145.9 | 110.8 | 95.3 | 92.0 | 79.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.01 | $0.32 | $1.50 | $1.65 | $1.16 | · | · | |
| Revenue / Share | $100.83 | $7.62 | $8.91 | $11.32 | $18.57 | · | · | |
| Cash Flow / Share | $0.49 | $0.06 | $0.39 | $0.16 | $1.33 | · | · | |
| Cash / Share | $0.90 | $0.11 | $0.06 | $0.26 | $0.30 | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -11.1% | -19.2% | 17.1% | 51.1% | · | · | |
| Revenue CAGR 3Y | -13.7% | -5.6% | 12.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 82.2% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $316M | $355M | $440M | $376M | · | · | |
| Net Income TTM | $-14M | $-55M | $-19M | $4M | $2M | · | · | |
| Market Cap | $16M | $719M | $1.13B | $1.48B | $5.90B | · | · | |
| P/E | -1.1 | -0.9 | -3.8 | 376.5 | -25.2 | · | · | |
| P/S | 0.1 | 2.3 | 3.2 | 3.4 | 15.7 | · | · | |
| P/B | 5.4 | 53.8 | 18.6 | 22.8 | 132.4 | · | · | |
| P / Tangible Book | · | 202.6 | 50.9 | 56.0 | 860.9 | · | · | |
| P / Cash Flow | 11.7 | 276.6 | 73.5 | 238.4 | 219.2 | · | · | |
| P / FCF | 15.7 | 552.9 | 83.7 | 400.8 | 231.7 | · | · | |
| Earnings Yield | -90.2% | -117.0% | -26.1% | 0.27% | -4.0% | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $58M | $63M | $74M | $82M | $64M | $66M | $81M | $92M | $77M | $46M | $106M | $91M | $127M | |
| Cost of Revenue | $35M | $32M | $35M | $42M | $45M | $38M | $41M | $50M | $50M | $45M | $36M | $59M | $53M | $80M | |
| Gross Profit | $33M | $26M | $28M | $31M | $37M | $26M | $25M | $31M | $42M | $33M | $10M | $47M | $38M | $47M | |
| SG&A Expense | $16M | $15M | $16M | $16M | $18M | $18M | $19M | $20M | $21M | $21M | $16M | $24M | $24M | $33M | |
| Operating Income | $-1M | $-4M | $39.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-2M | $-6M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $383.0K | · | $426.0K | $523.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $-450.0K | · | |
| Pretax Income | $-1M | $-4M | $-256.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-2M | $-6M | $-5M | |
| Income Tax | $-9.0K | $193.0K | $147.0K | $53.0K | $62.0K | $-74.0K | $-3M | $11.0K | $6M | $-579.0K | $-3M | $874.0K | $-708.0K | $-2M | |
| Net Income | $-1M | $-4M | $-403.0K | $-2M | $-3M | $-8M | $-32M | $-7M | $-11M | $-6M | $-13M | $-3M | $-6M | $-3M | |
| EPS (Basic) | $-0.52 | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.07 | $-0.14 | $-0.03 | |
| EPS (Diluted) | $-0.52 | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.07 | $-0.14 | $-0.02 | |
| Shares (Basic) | 2,864,484 | 2,839,190 | · | 2,756,533 | 2,782,417 | 2,793,574 | · | 2,780,141 | 2,757,119 | 39,450,502 | · | 39,680,908 | 39,233,953 | · | |
| Shares (Diluted) | 2,864,484 | 2,839,190 | · | 2,756,533 | 2,782,417 | 2,793,574 | · | 2,780,141 | 2,757,119 | 39,450,502 | · | 39,680,908 | 39,233,953 | · | |
| EBITDA | $-1M | $-2M | · | $-2M | $-3M | $-7M | · | $-7M | $-4M | $-5M | · | $-2M | $-5M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $3M | $2M | $2M | $9M | $4M | $6M | $2M | $5M | · | $6M | $8M | · | |
| Receivables | $3M | $6M | $2M | $5M | $3M | $4M | $2M | $4M | $4M | $5M | · | $3M | $7M | · | |
| Inventory | $29M | $33M | $32M | $38M | $37M | $40M | $34M | $38M | $38M | $41M | · | $46M | $52M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $6M | $5M | · | $4M | $4M | · | |
| Current Assets | $43M | $56M | $44M | $56M | $52M | $63M | $52M | $65M | $55M | $65M | · | $68M | $81M | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $4M | $4M | · | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | $10M | · | $9M | $9M | · | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $6M | $6M | · | $5M | $4M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $35M | $35M | $35M | · | $35M | $35M | · | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | |
| Other Non-current Assets | $571.0K | $567.0K | $639.0K | $644.0K | $652.0K | $691.0K | $698.0K | $2M | $2M | $5M | · | $5M | $5M | · | |
| Total Assets | $87M | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $165M | $180M | · | |
| Accounts Payable | $17M | $8M | $8M | $18M | $6M | $10M | $11M | $11M | $12M | $8M | · | $9M | $7M | · | |
| Current Liabilities | $79M | $91M | $75M | $88M | $83M | $92M | $74M | $87M | $72M | $79M | · | $57M | $67M | · | |
| Capital Leases | $8M | $9M | $10M | $12M | $13M | $15M | · | $20M | $21M | $23M | · | $25M | $26M | · | |
| Other Non-current Liabilities | $1M | $1M | $898.0K | $899.0K | $905.0K | $868.0K | $852.0K | $2M | $2M | $38.0K | · | $804.0K | $818.0K | · | |
| Total Liabilities | $88M | $101M | $86M | $101M | $97M | $108M | $95M | $110M | $97M | $103M | · | $100M | $116M | · | |
| Common Stock | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $42.0K | $41.0K | · | $40.0K | $40.0K | · | |
| Paid-in Capital | $268M | $267M | $267M | $266M | $265M | $264M | $262M | $261M | $258M | $257M | · | $247M | $243M | · | |
| Retained Earnings | $-268M | $-266M | $-262M | $-262M | $-259M | $-256M | $-248M | $-217M | $-210M | $-199M | · | $-182M | $-179M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $735.0K | $496.0K | $276.0K | $87.0K | · | · | · | · | · | |
| Stockholders' Equity | $-2M | $-525.0K | $3M | $3M | $4M | $7M | $13M | $44M | $49M | $58M | $61M | $65M | $64M | $65M | |
| Liabilities + Equity | $87M | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $165M | $180M | · | |
| Shares Outstanding | 3,011,528 | 3,003,494 | 2,971,729 | 2,901,867 | 2,878,213 | 42,780,686 | 2,804,542 | 41,912,709 | 41,739,875 | 41,255,966 | · | 40,140,911 | 39,727,187 | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Stock-based Comp | $628.0K | $717.0K | $902.0K | $823.0K | $1M | $1M | $2M | $2M | $2M | $2M | $4M | · | $5M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | $-258.0K | · | $-2M | $5M | |
| Amort. of Intangibles | $400.0K | $500.0K | · | · | $500.0K | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $13M | · | · | · | $9M | · | · | $6M | · | |
| Operating Cash Flow | $586.0K | $7M | $-4M | $-2M | $-1M | $8M | $-3M | $-6M | $4M | $7M | $-6M | · | $4M | $-10M | |
| CapEx | $86.0K | $46.0K | $42.0K | $32.0K | $136.0K | $140.0K | $29.0K | $386.0K | $323.0K | $562.0K | $487.0K | · | $518.0K | $609.0K | |
| Investing Cash Flow | $-443.0K | $-400.0K | $-503.0K | $-575.0K | $-486.0K | $-567.0K | $-459.0K | $-792.0K | $-664.0K | $-959.0K | $-994.0K | · | $-1M | $-1M | |
| Stock Repurchased | · | · | $0 | $144.0K | $503.0K | $239.0K | $220.0K | $189.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-239.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $5M | $3M | $-5M | $-4M | $1M | $11M | $-7M | $-3M | $-4M | · | $-5M | $9M | |
| Net Change in Cash | $-3M | $5M | $719.0K | $408.0K | $-7M | $4M | $-2M | $5M | $-4M | $3M | $-10M | · | $-2M | $-3M | |
| Taxes Paid | $-1M | $763.0K | $-1.0K | $87.0K | $14.0K | $-3M | $-1M | $4.0K | $136.0K | $250.0K | $-2M | · | $9.0K | $2M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $3M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 45.1% | · | 42.6% | 45.3% | 40.3% | · | 38.1% | 45.5% | 42.3% | · | 44.7% | 41.7% | · | |
| Operating Margin | -1.8% | -6.2% | · | -2.6% | -3.2% | -12.7% | · | -8.5% | -4.9% | -8.0% | · | -1.6% | -6.5% | · | |
| Net Margin | -2.2% | -7.1% | · | -3.1% | -3.7% | -12.5% | · | -8.5% | -11.7% | -7.4% | · | -2.5% | -6.2% | · | |
| Pretax Margin | -2.2% | -6.8% | · | -3.1% | -3.6% | -12.6% | · | -8.5% | -4.9% | -8.2% | · | -1.6% | -7.0% | · | |
| EBITDA Margin | -1.8% | -4.2% | · | -2.6% | -3.2% | -10.5% | · | -8.5% | -4.9% | -6.2% | · | -1.6% | -5.2% | · | |
| ROA | -1.6% | -3.8% | · | -1.8% | -2.4% | -5.8% | · | -4.3% | -7.0% | -3.4% | · | · | · | · | |
| ROE | -107.8% | -135.7% | · | -10.0% | -11.3% | -24.9% | · | -12.7% | -19.0% | -9.4% | · | · | · | · | |
| ROIC | 82.3% | 709.1% | · | -78.2% | -63.0% | -122.8% | · | -15.7% | -22.2% | -9.7% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -16.1 | · | -3.9 | -11.2 | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | |
| Inventory Turnover | 1.1 | 0.9 | · | 1.1 | 1.2 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 22.4 | 11.0 | · | 16.0 | 22.9 | 13.7 | · | 20.4 | 26.7 | 12.4 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.50 | $-0.17 | · | $0.87 | $1.48 | $0.15 | · | $1.04 | $1.17 | $1.40 | · | · | · | · | |
| Revenue / Share | $23.67 | $20.26 | · | $26.70 | $29.30 | $1.53 | · | $1.93 | $2.22 | $1.96 | · | $2.67 | $2.32 | · | |
| Cash Flow / Share | · | $2.43 | · | · | · | $0.20 | · | · | · | $0.18 | · | · | $0.09 | · | |
| Cash / Share | $1.37 | $2.48 | · | $0.67 | $0.53 | $0.20 | · | $0.15 | $0.04 | $0.13 | · | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | · | $0.00 | · | |
| EPS (TTM) | $-5.59 | $-6.15 | · | $-18.24 | $-19.87 | $-22.71 | · | $-13.65 | $-11.28 | $-7.43 | · | $-0.21 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $276M | · | $285M | $292M | $303M | · | $296M | $299M | $313M | · | $430M | · | · | |
| Net Income TTM | $-8M | $-10M | · | $-45M | $-50M | $-58M | · | $-37M | $-34M | $-25M | · | $-10M | · | · | |
| Market Cap | $23M | $38M | · | $14M | $13M | $250M | · | $1.01B | $1.16B | $866M | · | · | · | · | |
| P/E | -1.4 | -2.1 | · | -0.3 | -0.2 | -0.3 | · | -1.8 | -2.5 | -2.8 | · | -180.7 | · | · | |
| P/S | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.8 | · | 3.4 | 3.9 | 2.8 | · | 3.5 | · | · | |
| P/B | -15.6 | -72.5 | · | 5.5 | 3.0 | 38.1 | · | 23.0 | 23.8 | 15.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 183.3 | 112.3 | 45.2 | · | · | · | · | |
| P / Cash Flow | · | 5.5 | · | · | · | 30.0 | · | · | · | 124.7 | · | · | · | · | |
| Earnings Yield | -71.8% | -48.5% | · | -379.2% | -447.5% | -389.2% | · | -56.9% | -40.6% | -35.4% | · | -0.55% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Revenue | $282M | $316M | $355M | $440M | $376M |
| Gross Margin % | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% |
| Operating Margin % | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% |
| Net Income | $-14M | $-55M | $-19M | $4M | $2M |
| Diluted EPS | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $1M | $1M | $14M | $4M | $25M |
Institutional owners (13F) 20 filers · $9.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
20
Value held
$9.5M
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-4 vs prior Q) | 1 (-1 vs prior Q) | 2 (-2 vs prior Q) | 4 (+1 vs prior Q) | -22K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $4,000,000 | 500,000 | 41.92% | Shares |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $2,075,494 | 251,575 | 21.75% | Shares |
| Institutional Venture Management XVI, LLC | $1,182,398 | 251,574 | 12.39% | Shares |
| Chico Wealth RIA | $1,137,764 | 138,103 | 11.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $423,224 | 52,903 | 4.44% | Shares |
| VANGUARD GROUP INC | $298,892 | 57,259 | 3.13% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $154,803 | 18,764 | 1.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $92,950 | 11,615 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $90,432 | 11,304 | 0.95% | Shares |
| BlackRock, Inc. | $42,306 | 5,128 | 0.44% | Shares |
| Retirement Systems of Alabama | $16,504 | 2,063 | 0.17% | Shares |
| MORGAN STANLEY | $14,471 | 1,754 | 0.15% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,949 | 892 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $3,572 | 433 | 0.04% | Shares |
| ASSETMARK, INC | $1,328 | 161 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $1,208 | 151 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $140 | 17 | 0.00% | Shares |
| UBS Group AG | $74 | 9 | 0.00% | Shares |
| BARCLAYS PLC | $50 | 6 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $17 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Friedland Enterprises LLC ×2 filings | April 6, 2026 | 5.00% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Crystal Landsem | Chief Executive Officer | Sept. 30, 2026 F | 115,113 | 0 | 0 | $0 |
| Heidi Crane | Chief Financial Officer | Sept. 30, 2026 F | 25,387 | 0 | 0 | $0 |
| Tiffany Rose Smith | Chief Financial Officer | April 6, 2025 F | 291,031 | 0 | 0 | $0 |
| Mark Vos | President & CIO | Dec. 31, 2025 F | 82,702 | 0 | 0 | $0 |
| Laura Deady | Chief Merchandising Officer | Sept. 30, 2025 F | 10,418 | 0 | 0 | $0 |
| Kelly Ann Mccarthy | Director | June 10, 2025 F | 164,242 | 0 | 0 | $0 |
| Dara Bazzano | Director | June 10, 2025 F | 124,156 | 0 | 0 | $0 |
| Anisa Kumar | Director | June 11, 2024 A | 139,641 | 0 | 0 | $0 |
| John Richard Black | Director | June 11, 2024 A | 172,331 | 0 | 0 | $0 |
| Eric Liaw | Director | June 13, 2023 A | 43,789 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% owner | Nov. 15, 2021 C | 0 | 0 | 0 | $0 |
| Caroline Sio-Chin Sheu | · | Sept. 4, 2024 D | 136,696 | 0 | 0 | $0 |
| David W. Mccreight | · | Sept. 4, 2024 D | 930,884 | 0 | 0 | $0 |
| Michael J Mardy | · | Sept. 4, 2024 D | 106,384 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
LVLU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| DXLG | · | -1.1 | -6.9% | · | · | · |
| TLF | · | 2.5 | 2.6% | · | · | · |
| DBGI | · | -5.8 | -36.1% | · | · | · |
| XELB | · | -0.2 | -40.2% | · | · | · |
| DBGI | · | -5.8 | -36.1% | · | · | · |
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Source: SEC 10-Q filed Aug 12, 2026