# Lulu's Fashion Lounge Holdings, Inc.: financial statements, quarterly

LVLU · Nasdaq · CIK 1780201 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 3

Pages: [Overview](/companies/lvlu.md) · [Financials](/companies/lvlu/financials.md) · [Filings](/companies/lvlu/filings.md) · [Insiders](/companies/lvlu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lvlu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [83.1](/filings/0001558370-24-015517.md) | [75.0 d](/filings/0001104659-26-036884.md) | [77.3](/filings/0001558370-25-007733.md) | [92.0](/filings/0001558370-25-011371.md) | [80.5](/filings/0001104659-25-110337.md) | [66.1 d](/filings/0001104659-26-036884.md) | [64.2](/filings/0001104659-26-060254.md) | [81.5](/filings/0001104659-26-094904.md) | [73.6](/filings/0001104659-25-110337.md) | [63.0 d](/filings/0001104659-26-036884.md) | [57.5](/filings/0001104659-26-060254.md) | [67.8](/filings/0001104659-26-094904.md) |
| Cost of revenue | $m | [49.6](/filings/0001558370-24-015517.md) | [45.6 d](/filings/0001104659-26-036884.md) | [44.6](/filings/0001558370-25-007733.md) | [50.1](/filings/0001558370-25-011371.md) | [49.9](/filings/0001104659-25-110337.md) | [41.1 d](/filings/0001104659-26-036884.md) | [38.3](/filings/0001104659-26-060254.md) | [44.6](/filings/0001104659-26-094904.md) | [42.2](/filings/0001104659-25-110337.md) | [35.1 d](/filings/0001104659-26-036884.md) | [31.6](/filings/0001104659-26-060254.md) | [34.9](/filings/0001104659-26-094904.md) |
| Gross profit | $m | [33.5](/filings/0001558370-24-015517.md) | [29.3 d](/filings/0001104659-26-036884.md) | [32.6](/filings/0001558370-25-007733.md) | [41.9](/filings/0001558370-25-011371.md) | [30.6](/filings/0001104659-25-110337.md) | [25.1 d](/filings/0001104659-26-036884.md) | [25.8](/filings/0001104659-26-060254.md) | [36.9](/filings/0001104659-26-094904.md) | [31.4](/filings/0001104659-25-110337.md) | [27.9 d](/filings/0001104659-26-036884.md) | [25.9](/filings/0001104659-26-060254.md) | [33.0](/filings/0001104659-26-094904.md) |
| Operating income | $m | [(4.9)](/filings/0001558370-24-015517.md) | [(7.8) d](/filings/0001104659-26-036884.md) | [(6.2)](/filings/0001558370-25-007733.md) | [(4.5)](/filings/0001558370-25-011371.md) | [(6.8)](/filings/0001104659-25-110337.md) | [(34.9) d](/filings/0001104659-26-036884.md) | [(8.1)](/filings/0001104659-26-060254.md) | [(2.6)](/filings/0001104659-26-094904.md) | [(1.9)](/filings/0001104659-25-110337.md) | [0.0 d](/filings/0001104659-26-036884.md) | [(3.5)](/filings/0001104659-26-060254.md) | [(1.2)](/filings/0001104659-26-094904.md) |
| Interest expense | $m | [0.4](/filings/0001558370-23-018280.md) | [0.3 d](/filings/0001558370-24-002599.md) | [0.4](/filings/0001558370-24-007341.md) | [0.3](/filings/0001558370-25-011371.md) | [0.3](/filings/0001104659-25-110337.md) | [0.3 d](/filings/0001104659-26-036884.md) | [0.6](/filings/0001104659-26-060254.md) | [0.9](/filings/0001104659-26-094904.md) | [0.5](/filings/0001104659-25-110337.md) | [0.5 d](/filings/0001104659-26-036884.md) | [0.4](/filings/0001104659-26-060254.md) | [0.3](/filings/0001104659-26-094904.md) |
| Income tax | $m | [(1.2)](/filings/0001558370-24-015517.md) | [(0.7) d](/filings/0001104659-26-036884.md) | [(0.6)](/filings/0001558370-25-007733.md) | [6.3](/filings/0001558370-25-011371.md) | [0.0](/filings/0001104659-25-110337.md) | [(3.4) d](/filings/0001104659-26-036884.md) | [(0.1)](/filings/0001104659-26-060254.md) | [0.1](/filings/0001104659-26-094904.md) | [0.1](/filings/0001104659-25-110337.md) | [0.1 d](/filings/0001104659-26-036884.md) | [0.2](/filings/0001104659-26-060254.md) | [(0.0)](/filings/0001104659-26-094904.md) |
| Net income | $m | [(3.9)](/filings/0001558370-24-015517.md) | [(7.2) d](/filings/0001104659-26-036884.md) | [(5.7)](/filings/0001104659-25-110337.md) | [(10.8)](/filings/0001104659-25-110337.md) | [(6.9)](/filings/0001104659-25-110337.md) | [(31.9) d](/filings/0001104659-26-036884.md) | [(8.0)](/filings/0001104659-26-094904.md) | [(3.0)](/filings/0001104659-26-094904.md) | [(2.3)](/filings/0001104659-25-110337.md) | [(0.4) d](/filings/0001104659-26-036884.md) | [(4.1)](/filings/0001104659-26-094904.md) | [(1.5)](/filings/0001104659-26-094904.md) |
| Diluted EPS | $ per share | [(0.10)](/filings/0001558370-24-015517.md) | not reported | [(0.15)](/filings/0001558370-25-007733.md) | [(3.92)](/filings/0001558370-25-011371.md) | [(2.47)](/filings/0001104659-25-110337.md) | not reported | [(2.86)](/filings/0001104659-26-060254.md) | [(1.08)](/filings/0001104659-26-094904.md) | [(0.84)](/filings/0001104659-25-110337.md) | not reported | [(1.44)](/filings/0001104659-26-060254.md) | [(0.52)](/filings/0001104659-26-094904.md) |
| Basic EPS | $ per share | [(0.10)](/filings/0001558370-24-015517.md) | not reported | [(0.15)](/filings/0001558370-25-007733.md) | [(3.92)](/filings/0001558370-25-011371.md) | [(2.47)](/filings/0001104659-25-110337.md) | not reported | [(2.86)](/filings/0001104659-26-060254.md) | [(1.08)](/filings/0001104659-26-094904.md) | [(0.84)](/filings/0001104659-25-110337.md) | not reported | [(1.44)](/filings/0001104659-26-060254.md) | [(0.52)](/filings/0001104659-26-094904.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [12.9](/filings/0001558370-23-018280.md) | [2.5](/filings/0001558370-25-003845.md) | [5.5](/filings/0001558370-24-007341.md) | [1.8](/filings/0001558370-24-012225.md) | [6.3](/filings/0001558370-24-015517.md) | [4.5](/filings/0001104659-26-036884.md) | [8.6](/filings/0001558370-25-007733.md) | [1.5](/filings/0001558370-25-011371.md) | [1.9](/filings/0001104659-25-110337.md) | [2.7](/filings/0001104659-26-094904.md) | [7.4](/filings/0001104659-26-060254.md) | [4.1](/filings/0001104659-26-094904.md) |
| Current assets | $m | [69.5](/filings/0001558370-23-018280.md) | [52.5](/filings/0001558370-25-003845.md) | [65.2](/filings/0001558370-24-007341.md) | [55.2](/filings/0001558370-24-012225.md) | [65.3](/filings/0001558370-24-015517.md) | [51.5](/filings/0001104659-26-036884.md) | [62.7](/filings/0001558370-25-007733.md) | [51.6](/filings/0001558370-25-011371.md) | [55.8](/filings/0001104659-25-110337.md) | [43.6](/filings/0001104659-26-094904.md) | [55.5](/filings/0001104659-26-060254.md) | [43.0](/filings/0001104659-26-094904.md) |
| Total assets | $m | [167](/filings/0001558370-23-018280.md) | [149](/filings/0001558370-25-003845.md) | [161](/filings/0001558370-24-007341.md) | [145](/filings/0001558370-24-012225.md) | [154](/filings/0001558370-24-015517.md) | [108](/filings/0001104659-26-036884.md) | [114](/filings/0001558370-25-007733.md) | [101](/filings/0001558370-25-011371.md) | [103](/filings/0001104659-25-110337.md) | [89.4](/filings/0001104659-26-094904.md) | [100](/filings/0001104659-26-060254.md) | [86.7](/filings/0001104659-26-094904.md) |
| Current liabilities | $m | [63.9](/filings/0001558370-23-018280.md) | [61.9](/filings/0001558370-25-003845.md) | [79.0](/filings/0001558370-24-007341.md) | [72.0](/filings/0001558370-24-012225.md) | [86.6](/filings/0001558370-24-015517.md) | [74.3](/filings/0001104659-26-036884.md) | [91.8](/filings/0001558370-25-007733.md) | [82.7](/filings/0001558370-25-011371.md) | [88.2](/filings/0001104659-25-110337.md) | [75.1](/filings/0001104659-26-094904.md) | [90.8](/filings/0001104659-26-060254.md) | [79.0](/filings/0001104659-26-094904.md) |
| Total liabilities | $m | [103](/filings/0001558370-23-018280.md) | [88.5](/filings/0001558370-25-003845.md) | [103](/filings/0001558370-24-007341.md) | [96.5](/filings/0001558370-24-012225.md) | [110](/filings/0001558370-24-015517.md) | [94.8](/filings/0001104659-26-036884.md) | [108](/filings/0001558370-25-007733.md) | [96.7](/filings/0001558370-25-011371.md) | [101](/filings/0001104659-25-110337.md) | [86.4](/filings/0001104659-26-094904.md) | [101](/filings/0001104659-26-060254.md) | [88.2](/filings/0001104659-26-094904.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [64.7](/filings/0001558370-24-015517.md) | [61.0](/filings/0001104659-26-036884.md) | [57.7](/filings/0001104659-25-110337.md) | [48.7](/filings/0001104659-25-110337.md) | [43.8](/filings/0001104659-25-110337.md) | [13.4](/filings/0001104659-26-094904.md) | [6.6](/filings/0001104659-26-094904.md) | [4.3](/filings/0001104659-26-094904.md) | [2.5](/filings/0001104659-25-110337.md) | [3.0](/filings/0001104659-26-094904.md) | [(0.5)](/filings/0001104659-26-094904.md) | [(1.5)](/filings/0001104659-26-094904.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [12.7 d](/filings/0001558370-24-015517.md) | [(5.7) d](/filings/0001104659-26-036884.md) | [6.9](/filings/0001558370-25-007733.md) | [3.7 d](/filings/0001558370-25-011371.md) | [(5.5) d](/filings/0001104659-25-110337.md) | [(2.5) d](/filings/0001104659-26-036884.md) | [8.3](/filings/0001104659-26-060254.md) | [(1.4) d](/filings/0001104659-26-094904.md) | [(1.8) d](/filings/0001104659-25-110337.md) | [(3.8) d](/filings/0001104659-26-036884.md) | [6.9](/filings/0001104659-26-060254.md) | [0.6 d](/filings/0001104659-26-094904.md) |
| Capital expenditure | $m | [0.7 d](/filings/0001558370-24-015517.md) | [0.5 d](/filings/0001104659-26-036884.md) | [0.6](/filings/0001558370-25-007733.md) | [0.3 d](/filings/0001558370-25-011371.md) | [0.4 d](/filings/0001104659-25-110337.md) | [0.0 d](/filings/0001104659-26-036884.md) | [0.1](/filings/0001104659-26-060254.md) | [0.1 d](/filings/0001104659-26-094904.md) | [0.0 d](/filings/0001104659-25-110337.md) | [0.0 d](/filings/0001104659-26-036884.md) | [0.0](/filings/0001104659-26-060254.md) | [0.1 d](/filings/0001104659-26-094904.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | [0.2 d](/filings/0001104659-25-110337.md) | [0.2 d](/filings/0001104659-26-036884.md) | [0.2](/filings/0001104659-26-060254.md) | [0.5 d](/filings/0001104659-26-094904.md) | [0.1 d](/filings/0001104659-25-110337.md) | [0.0 d](/filings/0001104659-26-036884.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-02) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [38.9](/filings/0001558370-23-018280.md) | [39.2](/filings/0001558370-24-007341.md) | [39.7](/filings/0001558370-24-012225.md) | [40.1](/filings/0001558370-24-015517.md) | [39.5](/filings/0001558370-25-007733.md) | [2.8](/filings/0001558370-25-011371.md) | [2.8](/filings/0001104659-25-110337.md) | [2.8](/filings/0001104659-26-060254.md) | [2.8](/filings/0001104659-26-094904.md) | [2.8](/filings/0001104659-25-110337.md) | [2.8](/filings/0001104659-26-060254.md) | [2.9](/filings/0001104659-26-094904.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,871,576 at 2026-08-07, from the cover of the [10-Q filed 2026-08-12](/filings/0001104659-26-094904.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.