Lulus Fashion Lounge Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $261.9M-17.1% YoYTTM through 28 Jun 2026
Net Income -$8.3MTTM through 28 Jun 2026
Free Cash Flow $1.7MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.1% |
| EBITDA Margin | -0.8% |
| Operating Margin | -2.5% |
| Net Margin | -3.2% |
Returns
-9.6%ROA
Balance Sheet Health
Current Ratio0.54x
Cash & Equivalents$4.1M
Quality Metrics
Altman Z-Score-1.84
Piotroski F-Score4 / 9
FCF Margin0.6%
Multi-Year Trend
RevenueFY2025: $282.3M
Diluted EPS-$2.91TTMFY2025: $-4.90
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Filing Detail Members
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