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Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU

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Lulu's Fashion Lounge Holdings Inc Logo
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
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Price: 17.95 USD 5.65% Market Closed
Market Cap: $49.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+82%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+63%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+80%
5Y
-
10Y
-

Cash Flow Statement
Lulu's Fashion Lounge Holdings Inc

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Cash Flow Statement
Currency: USD
Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(21)
3
7
2
5
3
0
4
(4)
(13)
(17)
(19)
(19)
(28)
(31)
(55)
(58)
(50)
(45)
Depreciation & Amortization
4
3
3
3
3
3
4
4
4
5
5
5
5
5
5
5
5
5
5
Change in Deffered Taxes
(1)
(3)
(3)
(2)
(1)
(1)
(3)
2
0
1
3
(3)
0
3
4
4
0
0
0
Stock-Based Compensation
20
21
23
15
19
20
22
16
15
0
0
18
20
22
24
8
8
7
6
Other Non-Cash Items
26
8
8
14
18
20
22
19
18
21
22
22
21
18
15
42
41
39
39
Cash Taxes Paid
(2)
0
4
6
8
10
7
6
6
2
2
(2)
(2)
(2)
(2)
(1)
(4)
(4)
(4)
Cash Interest Paid
15
13
12
9
6
4
2
1
1
2
2
2
1
1
1
1
1
2
2
Change in Working Capital
14
9
12
9
5
(18)
(21)
(23)
(29)
(10)
(1)
10
13
19
6
7
11
4
4
Cash from Operating Activities
22
N/A
21
-3%
25
+22%
27
+6%
31
+13%
8
-75%
1
-81%
6
+331%
(10)
N/A
4
N/A
11
+177%
15
+41%
19
+21%
18
-5%
(1)
N/A
3
N/A
4
+53%
(1)
N/A
3
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
Other Items
0
0
0
(0)
(1)
(1)
(1)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+32%
(2)
-20%
(3)
-79%
(5)
-36%
(5)
-12%
(6)
-10%
(5)
+10%
(5)
+11%
(4)
+9%
(4)
-3%
(4)
+6%
(4)
+3%
(4)
+0%
(3)
+12%
(3)
+16%
(2)
+14%
(2)
+7%
(2)
+9%
Financing Cash Flow
Net Issuance of Common Stock
9
1
1
66
65
65
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
Net Issuance of Debt
(9)
(17)
(20)
(93)
(92)
(90)
(88)
(1)
4
(1)
(5)
(18)
(15)
(17)
(1)
4
3
5
(3)
Other
(3)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
Cash from Financing Activities
(3)
N/A
(16)
-446%
(19)
-16%
(28)
-49%
(29)
-3%
(26)
+8%
(24)
+8%
(3)
+89%
3
N/A
(3)
N/A
(7)
-149%
(19)
-181%
(17)
+11%
(18)
-5%
(3)
+86%
2
N/A
2
-27%
3
+91%
(5)
N/A
Change in Cash
Net Change in Cash
16
N/A
3
-80%
5
+56%
(4)
N/A
(3)
+36%
(24)
-801%
(28)
-20%
(2)
+94%
(12)
-617%
(3)
+76%
(0)
+97%
(8)
-7 613%
(2)
+70%
(4)
-78%
(7)
-57%
2
N/A
3
+60%
(0)
N/A
(4)
-1 668%
Free Cash Flow
Free Cash Flow
19
N/A
19
+0%
24
+23%
24
+2%
26
+10%
3
-89%
(4)
N/A
1
N/A
(15)
N/A
(0)
+98%
7
N/A
11
+72%
15
+29%
14
-6%
(4)
N/A
(0)
+93%
1
N/A
(3)
N/A
0
N/A

See Also

Summary
LVLU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVLU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVLU stock valuation using valuation multiples.
Wall Street Estimates
LVLU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LVLU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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