LVLU - Lulu's Fashion Lounge Holdings, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q4 FY2018 Dec 30, 2018 10-K ↗
Revenue Growth YoY (%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-8.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-11.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-13.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	-15.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	-17.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-351%)	-21.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-401%)	-19.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-376%)	-18.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	27.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+285%)	62.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+789%)	77.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1007%)	95.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1257%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	49.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	99.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	65.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-65.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-271.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-257.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	98.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-84.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-2704.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	48.9% Excellent ↑ Excellent Improving Year-over-year change in net income	98.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.4% Weak ↑ Weak Improving Year-over-year change in net income	-39.4% Weak ↑ Weak Improving Year-over-year change in net income	-39.4% Weak ↑ Weak Improving Year-over-year change in net income	-340.9% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	-2.1% Weak Weak Year-over-year change in net income	-37.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	40.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-111.3% Weak Weak Year-over-year change in net income	-13.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-17.5% Weak Weak Year-over-year change in free cash flow	—	—	—	20.6% Good Good Year-over-year change in free cash flow	—	—	—	99.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-83.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-46.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.2% Good Good Compound annual revenue growth over 3 years	15.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.9% Caution Caution Compound annual revenue growth over 5 years	6.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q4 FY2018 Dec 30, 2018 10-K ↗
Operating Margin (%) (%)	-6.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-12.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	-52.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-540%)	-8.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-8.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-10.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-6.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-2.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	—	—	—
Effective Tax Rate (%) (%)	-5.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-141.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-50.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-270.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-187.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-7.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-10.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-9.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-12.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-256%)	-48.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-702%)	-7.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-6.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-7.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-6.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-7.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	—	—	—	—
FCF Margin (%) (%)	11.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-30.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	-1.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	9.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-9.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-11.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q4 FY2018 Dec 30, 2018 10-K ↗
Return on Invested Capital (%)	709.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-78.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-63.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-122.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-235.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	-13.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	—	-188.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1040%)	-122.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-710%)	-238.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1292%)	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-11.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-9.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-11.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-8.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q4 FY2018 Dec 30, 2018 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	-0.68x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-185%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-9.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-124.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-16.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.03x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-3.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.70x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	69.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.51x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-7.44M	$-2.66M	$-1.94M	$-1.53M	$-8.62M	$-4.46M	$-6.31M	$-1.78M	$-5.49M	—	$-12.87M	$-5.95M	$-7.83M	—	$2.54M	$6.66M	$-4.43M	$-11.40M	$64.91M	$-32.13M	—	$-15.55M	—	—	—	$-5.86M	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.37x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.30x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q4 FY2018 Dec 30, 2018 10-K ↗
Revenue per Share (USD)	$20.26	—	$26.70	$29.30	$22.95	—	$28.95	$33.34	$29.36	—	$31.07	$40.10	$34.76	—	$40.77	$51.17	$44.04	—	$91.28	$88.93	$59.21	—	$46.82	—	—	—	—
Basic EPS, GAAP (USD)	$-1.44	$-0.11	$-0.84	$-1.08	$-2.85	$-11.51	$-2.40	$-3.90	$-2.25	$-6.96	$-1.50	$-1.05	$-2.10	$-1.95	$0.30	$2.40	$0.75	$-96.70	$1.95	$4.20	$-1.20	$-3.45	$0.15	—	—	—	—
Free Cash Flow per Share (USD)	$2.41	—	$-0.67	$-0.54	$2.93	—	—	—	$2.43	—	—	—	$1.22	—	—	—	$7.58	—	—	$11.09	$14.15	—	—	—	—	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.17	$1.01	$0.87	$1.48	$2.30	$4.77	$15.66	$17.50	$20.99	—	$23.99	$24.16	$24.07	—	$25.66	$24.04	$20.77	—	$-134.19	$-138.16	$-145.91	—	$-141.92	—	—	—	—
Tangible Book Value per Share (USD)	$-2.52	$-1.36	$-1.56	$-0.97	$-0.18	$2.25	$2.98	$4.77	$8.11	—	$10.86	$10.92	$10.70	—	$12.07	$10.40	$7.09	—	$-164.61	$-138.16	$-145.91	—	$-141.92	—	—	—	—
Basic Weighted Avg Shares (shares)	2.84M	—	2.76M	2.78M	2.79M	—	2.78M	2.76M	2.63M	—	2.67M	2.65M	2.62M	—	2.58M	2.57M	2.54M	—	1.16M	1.16M	1.16M	—	1.16M	—	—	—	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q4 FY2018 Dec 30, 2018 10-K ↗
Working Capital (USD)	$-35.21M	$-31.41M	$-32.41M	$-31.13M	$-29.02M	$-22.82M	$-21.31M	$-16.79M	$-13.77M	—	$5.55M	$10.56M	$14.19M	—	$9.13M	$7.23M	$254.00K	—	$-81.24M	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.00M	$15.00M	$15.00M	—	$105.83M	—	—	—	—	—	—	—	—
Total Equity (USD)	$-525.00K	$3.01M	$2.52M	$4.25M	$6.55M	$13.37M	$43.77M	$48.71M	$57.75M	$60.95M	$64.74M	$64.67M	$63.77M	$64.89M	$66.91M	$62.42M	$53.78M	$44.52M	$-156.29M	$-160.92M	$-169.94M	$-169.00M	$-165.30M	$-165.88M	$-159.49M	$-158.28M	$-159.85M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q4 FY2018 Dec 30, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$57.53M	$63.02M	$73.59M	$81.52M	$64.16M	$66.15M	$80.52M	$91.97M	$77.26M	$74.96M	$83.12M	$106.12M	$90.98M	$90.96M	$105.28M	$131.51M	$111.90M	$96.76M	$106.32M	$103.57M	$68.97M	$54.53M	$54.53M	—	—	—	—
Depreciation Expense (USD)	$1.11M	$1.23M	$1.26M	$1.28M	$1.35M	$1.38M	—	—	$1.34M	$1.27M	—	—	$1.12M	$1.15M	—	—	$841.00K	$712.00K	$300.00K	$696.00K	$725.00K	$767.00K	$400.00K	—	—	—	—
Net Income, GAAP (USD)	$-4.09M	$-403.00K	$-8.00M	$-8.00M	$-8.00M	$-31.88M	$-5.74M	$-5.74M	$-5.74M	$-7.23M	$-5.62M	$-5.62M	$-5.62M	$-5.25M	$2.04M	$2.04M	$2.04M	$-8.77M	$-1.38M	$-1.38M	$-1.38M	$-4.15M	$-1.21M	—	—	—	—
Operating Cash Flow (USD)	$6.90M	$-3.77M	$-1.82M	$-1.36M	$8.32M	$-2.53M	—	—	$6.95M	$-5.68M	—	—	$3.71M	$-10.13M	—	—	$20.25M	$-14.89M	—	$13.18M	$16.65M	$-16.33M	—	—	—	—	—

Lulu's Fashion Lounge Holdings, Inc.

Analytical Summary

27-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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