Lulus Fashion Lounge Holdings Inc
LVLUConsumer Cyclical·Apparel Retail·USA·Nano·NASD·Nov 11 • 3:59 PM ET
11.41-0.14 (-1.21%)
2026-11-12 00:32 CET
Market cap
33.17 USD m
Revenue, TTM
261.95 USD m
Net income, TTM
-8.29 USD m
Free cash flow, TTM
1.69 USD m
EPS diluted, TTM
-2.94
P/E
-
Price
LVLU against its 20, 50 and 200-day averages2050200earnings
64.7% under the 52-week high of 32.32 on 21 Jan 2026. 52-week low 4.37 on 7 Nov 2025. Last 15 sessions, 21.4% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Profile
LVLU52-week range, 25% of the way up
4.5132.32
Lulu's Fashion Lounge Holdings, Inc. engages in providing an online website for clothing. It offers retailing of women's clothing, shoes, and accessories. The company was founded in 1996 and is headquartered in Chico, CA.
| Employees | 529 |
|---|---|
| IPO | Nov 11, 2021 |
| Beta | 0.29 |
| ATR, 14d | 1.09 |
| Rel volume | 0.14 |
| Short float | 0.33% |
| Insider own | 57.74% |
| Inst own | 26.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 32.77M |
| Enterprise Value | 54.10M |
| Income | -8.29M |
| Sales | 261.95M |
| Book/sh | -0.52 |
| Cash/sh | 1.43 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 529 |
| IPO | Nov 11, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.13 |
| P/B | - |
| P/C | 7.95 |
| P/FCF | 19.39 |
| EV/EBITDA | - |
| EV/Sales | 0.21 |
| Quick Ratio | 0.13 |
| Current Ratio | 0.54 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.94 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 8.32% |
| Sales past 3/5Y | -13.73% 2.57% |
| EPS Y/Y TTM | 83.52% |
| Sales Y/Y TTM | -10.40% |
| EPS Q/Q | 51.90% |
| Sales Q/Q | -16.82% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 57.74% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 26.93% |
| Inst Trans | -6.01% |
| ROA | -8.84% |
| ROE | -602.91% |
| ROIC | -125.61% |
| Gross Margin | 45.12% |
| Oper. Margin | -2.55% |
| Profit Margin | -3.17% |
| SMA20 | -0.02% |
| SMA50 | -1.34% |
| SMA200 | -7.73% |
| Trades | - |
Technical
| Shs Outstand | 2.86M |
|---|---|
| Shs Float | 1.21M |
| Short Float | 0.33% |
| Short Ratio | 0.12 |
| Short Interest | 0.00M |
| 52W High | 32.32 -64.70% |
| 52W Low | 4.51 152.80% |
| Volatility | 8.10% 10.07% |
| ATR (14) | 1.09 |
| RSI (14) | 49.52 |
| Beta | 0.29 |
| Rel Volume | 0.14 |
| Avg Volume | 32.41K |
| Volume | 4,406 |
Performance
| Perf Week | 5.65% |
|---|---|
| Perf Month | -14.66% |
| Perf Quarter | -26.15% |
| Perf Half Y | 22.69% |
| Perf YTD | 118.58% |
| Perf Year | 144.85% |
| Perf 3Y | -62.53% |
| Perf 5Y | -94.18% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 15.00 |
| Prev Close | 11.55 |
| Price | 11.41 |
| Change % | -1.21% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 02, 2024 | Reiterated | TTelsey Advisory Group | Market Perform | $3 → $2 | -82.5% |
| Aug 09, 2023 | Downgrade | RRobert W. Baird | Outperform → Neutral | $4 → $3 | -73.7% |
| Jul 26, 2023 | Downgrade | TTelsey Advisory Group | Outperform → Market Perform | $4 → $3 | -73.7% |
| Jul 26, 2023 | Downgrade | GGoldman | Buy → Neutral | $3.75 → $2.40 | -79.0% |
| Feb 15, 2023 | Downgrade | JJefferies | Buy → Hold | $15 → $3 | -73.7% |
| Feb 07, 2023 | Initiated | BBTIG Research | Buy | $5 | -56.2% |
| Jan 30, 2023 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| Nov 23, 2022 | Downgrade | CCowen | Outperform → Market Perform | $8 → $5.50 | -51.8% |
| Jul 22, 2022 | Downgrade | PPiper Sandler | Overweight → Neutral | $17 → $14 | +22.7% |
| Jul 21, 2022 | Initiated | KKeyBanc Capital Markets | Overweight | $15 | +31.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AKA | a.k.a. Brands Holding Corp | 101.76M |
| REF | Reformation Inc | 1.11B |
| RENT | Rent the Runway Inc | 77.34M |
| RVLV | Revolve Group Inc | 1.41B |
| SFIX | Stitch Fix Inc | 365.46M |
| URBN | Urban Outfitters Inc | 7.37B |
| CURV | Torrid Holdings Inc | 227.36M |
| DBGI | Digital Brands Group Inc | 0.13M |
| LITB | LightInTheBox Holding Co Ltd ADR | 47.31M |
| TDUP | ThredUp Inc | 193.01M |
Held by
AUMNews
latest 14 of 198- Lulus to Report Third Quarter 2026 Results on November 12, 2026 (GlobeNewswire)
- Top Analyst Reports for Amazon, AbbVie & Alibaba (Zacks) +6.71%
- Lulus Fashion Lounge Holdings Inc (LVLU) (Q2 2026) Earnings Call Highlights: Gross Margin ... (GuruFocus.com) -8.80%
- Lulus Reports Second Quarter 2026 Results (GlobeNewswire) -12.50%
- Lulus to Report Second Quarter 2026 Results on August 12, 2026 (GlobeNewswire) +14.96%
- Lulus Announces Review of Strategic Alternatives (GlobeNewswire) +11.66%
- Lulus Fashion Lounge Holdings Inc (LVLU) Q1 2026 Earnings Call Highlights: Strategic Growth ... (GuruFocus.com)
- Lulus Reports First Quarter 2026 Results (GlobeNewswire)
- Lulus to Report First Quarter 2026 Results on May 13, 2026 (GlobeNewswire) -6.57%
- Lulus Drops Summer 2026 Brand Campaign, Spotlighting Must-Have Trends for Wedding Season and Beyond (GlobeNewswire) -8.21%
- Lulus Fashion Lounge Holdings Inc (LVLU) Q4 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com) +5.12%
- Lulus Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire)
- Lulus Fashion Lounge Holdings Inc (LVLU) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com) -8.98%
- Lulus Expands Digital Wholesale Footprint With Amazon Storefront and New Partnership With Victoria's Secret (GlobeNewswire) +7.04%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2026-11-12 | -1.080 | - | -1.076 | 81.52 | - | - |
| 2026Q2 | 2026-08-12 | -0.520 | - | -1.440 | 67.81 | - | - |
| 2026Q1 | 2026-05-13 | -1.188 | - | -1.441 | 57.53 | - | - |
| 2025Q4 | 2026-03-30 | -0.140 | - | -0.143 | 63.02 | - | - |
| 2025Q3 | 2025-11-12 | -0.840 | - | -0.841 | 73.59 | - | - |
| 2025Q1 | 2025-05-14 | -2.850 | -1.500 | -2.863 | 64.16 | 69.53 | 1 |
| 2024Q4 | 2025-03-27 | -11.400 | -2.850 | -11.439 | 66.15 | 68.85 | 2 |
| 2024Q3 | 2024-11-13 | -2.400 | -1.163 | -2.474 | 80.52 | 76.15 | 4 |
| 2024Q2 | 2024-08-14 | -3.900 | -0.638 | -3.916 | 91.97 | 96.45 | 4 |
| 2024Q1 | 2024-05-08 | -2.250 | -0.863 | -2.181 | 77.26 | 83.36 | 4 |
| 2023Q4 | 2024-03-06 | -2.700 | -1.538 | -2.681 | 74.96 | 73.44 | 4 |
| 2023Q3 | 2023-11-08 | -1.500 | -0.966 | -1.455 | 83.12 | 86.17 | 6 |
| 2023Q2 | 2023-08-08 | -1.050 | -0.320 | -0.982 | 106.12 | 106.8 | 8 |
| 2023Q1 | 2023-05-09 | -2.100 | -1.050 | -2.148 | 90.98 | 93.91 | 8 |
| 2022Q4 | 2023-03-14 | -2.100 | -1.742 | -2.042 | 90.96 | 81.98 | 9 |
| 2022Q3 | 2022-11-15 | 0.300 | 1.313 | 0.358 | 105.28 | 113.58 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 8.550 | 4.076 | -48.000 | 375.63 | 371.48 |
| 2022FY | 1.500 | 1.695 | 1.438 | 439.65 | 430.74 |
| 2023FY | -7.200 | -6.188 | -7.272 | 355.18 | 353.6 |
| 2024FY | -19.950 | -11.475 | -19.998 | 315.89 | 318.37 |
| 2025FY | -4.900 | - | - | 282.28 | - |
| 2026FY | - | -3.750 | - | - | 292.39 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2025-07-01 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-30 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-29 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-28 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-27 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-26 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-25 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-24 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-23 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-22 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-21 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-20 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-19 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
| 2026Q2 | S | 2025-06-18 | 1 | 0 | 1 | 83.49 | 83.49 | 83.49 |
Estimate history
| EPS, annual | -0.179 | -7.562 | -48 | 1.438 | -7.272 | -19.998 | -4.898 | -2.9415 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -3.916 | -2.474 | -11.439 | -2.863 | -1.076 | -0.841 | -0.143 | -1.441 | -0.518 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 369.622 | 248.656 | 375.625 | 439.652 | 355.175 | 315.887 | 282.284 | 261.95 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 91.966 | 80.515 | 66.147 | 64.155 | 81.52 | 73.591 | 63.018 | 57.531 | 67.807 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 2.619 | 2.619 | 2.561 | 2.617 | 2.708 | 2.782 | 2.825 | 2.865 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 2.779 | 2.782 | 2.782 | 2.813 | 2.766 | 2.902 | 2.825 | 3.003 | 2.865 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 261.95 | 282.28 | 315.89 | 355.18 | 439.65 | 375.62 | 248.66 | 369.62 |
| Cost of Goods Sold Incl. D&A | 143.76 | 160.23 | 185.64 | 206.95 | 248.21 | 198.89 | 138.36 | 208.42 |
| Gross Profit | 118.18 | 122.05 | 130.25 | 148.23 | 191.45 | 176.73 | 110.29 | 161.20 |
| Selling, General and Administrative Excl. Other | 124.86 | 134.68 | 154.26 | 168.44 | 182.71 | 154.39 | 114.97 | 146.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.68 | -12.63 | -24.01 | -20.21 | 8.74 | 22.34 | -4.67 | 14.94 |
| Interest Expense | 1.73 | 2.46 | 1.27 | 1.73 | 1.10 | 12.77 | 16.04 | 15.21 |
| Unusual Expense | 0.00 | 0.00 | 28.37 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.91 | -13.53 | -52.95 | -21.01 | 7.77 | 8.26 | -20.57 | -0.02 |
| Income Taxes | 0.38 | 0.19 | 2.33 | -1.68 | 4.05 | 6.21 | -1.27 | 0.45 |
| Consolidated Net Income | -8.29 | -13.71 | -55.29 | -19.33 | 3.73 | 2.04 | -19.30 | -0.47 |
| Net Income From Continuing Operations | -8.29 | -13.71 | -55.29 | -19.33 | 3.73 | 2.04 | -19.30 | -0.47 |
| Net Income | -8.29 | -13.71 | -55.29 | -19.33 | 3.73 | -122.95 | -19.81 | -0.47 |
| EPS (Recurring) | -2.90 | -4.90 | -12.81 | -7.27 | 1.44 | -47.62 | -7.56 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -2.94 | -4.90 | -20.00 | -7.27 | 1.45 | -48.00 | -7.56 | -0.18 |
| EPS (Diluted) | -2.94 | -4.90 | -20.00 | -7.27 | 1.44 | -48.00 | -7.56 | -0.18 |
| EBITDA | -2.07 | -7.51 | -18.53 | -15.40 | 16.13 | 25.24 | -1.46 | 17.98 |
| Non-Operating Income (Expense) | 0.49 | 1.57 | 0.70 | 0.93 | 0.14 | 0.09 | 0.14 | 0.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.13 | 3.24 | 6.39 | 13.98 | 12.71 | 11.06 | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | 81.11 | - |
| Price To Sales Ratio | 0.09 | 0.05 | 0.15 | 0.21 | 0.22 | 1.05 | - | - |
| Gross Margin | 45.12 | 43.24 | 41.23 | 41.73 | 43.54 | 47.05 | 44.36 | 43.61 |
| Operating Margin | -2.55 | -4.47 | -7.60 | -5.69 | 1.99 | 5.95 | -1.88 | 4.04 |
| Net Margin | -3.17 | -4.86 | -17.50 | -5.44 | 0.85 | -32.73 | -7.97 | -0.13 |
| Shares Outstanding | 2.86 | 2.83 | 2.78 | 2.71 | 2.62 | 2.56 | 2.62 | 2.62 |
| Market Capitalization | 33.17 | 33.17 | 47.15 | 75.26 | 98.13 | 393.05 | 408.03 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67.81 | 57.53 | 63.02 | 73.59 | 81.52 | 64.16 | 66.15 | 80.52 |
| Cost of Goods Sold Incl. D&A | 34.85 | 31.58 | 35.10 | 42.23 | 44.59 | 38.31 | 41.08 | 49.87 |
| Gross Profit | 32.95 | 25.95 | 27.92 | 31.36 | 36.93 | 25.84 | 25.07 | 30.65 |
| Selling, General and Administrative Excl. Other | 34.20 | 29.50 | 27.88 | 33.28 | 39.55 | 33.96 | 31.61 | 37.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.24 | -3.55 | 0.04 | -1.93 | -2.62 | -8.12 | -6.54 | -6.84 |
| Interest Expense | 0.30 | 0.39 | 0.49 | 0.54 | 0.86 | 0.58 | 0.31 | 0.30 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| Net Income Before Taxes | -1.49 | -3.90 | -0.26 | -2.26 | -2.93 | -8.07 | -35.30 | -6.87 |
| Income Taxes | -0.01 | 0.19 | 0.15 | 0.05 | 0.06 | -0.07 | -3.43 | 0.01 |
| Consolidated Net Income | -1.48 | -4.09 | -0.40 | -2.32 | -3.00 | -8.00 | -31.88 | -6.88 |
| Net Income From Continuing Operations | -1.48 | -4.09 | -0.40 | -2.32 | -3.00 | -8.00 | -31.88 | -6.88 |
| Net Income | -1.48 | -4.09 | -0.40 | -2.32 | -3.00 | -8.00 | -31.88 | -6.88 |
| EPS (Recurring) | -0.52 | -1.44 | -0.14 | -0.84 | -1.08 | -2.86 | -4.31 | -2.47 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -1.44 | -0.14 | -0.84 | -1.08 | -2.86 | -11.44 | -2.47 |
| EPS (Diluted) | -0.52 | -1.44 | -0.14 | -0.84 | -1.08 | -2.86 | -11.44 | -2.47 |
| EBITDA | -0.23 | -2.43 | 1.26 | -0.66 | -1.35 | -6.77 | -5.17 | -5.45 |
| Non-Operating Income (Expense) | 0.05 | 0.04 | 0.19 | 0.20 | 0.55 | 0.62 | -0.07 | 0.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.50 | 0.57 | 0.41 | 0.65 | 1.01 | 1.16 | 2.36 | 1.63 |
| Price To Sales Ratio | 0.09 | 0.13 | 0.05 | 0.05 | 0.04 | 0.05 | 0.15 | 0.21 |
| Gross Margin | 48.60 | 45.10 | 44.31 | 42.61 | 45.30 | 40.28 | 37.90 | 38.07 |
| Operating Margin | -1.83 | -6.17 | 0.06 | -2.62 | -3.22 | -12.65 | -9.89 | -8.50 |
| Net Margin | -2.19 | -7.11 | -0.64 | -3.15 | -3.67 | -12.47 | -48.19 | -8.54 |
| Shares Outstanding | 2.86 | 3.00 | 2.83 | 2.90 | 2.77 | 2.81 | 2.78 | 2.78 |
| Market Capitalization | 33.17 | 35.26 | 14.47 | 12.92 | 12.45 | 16.88 | 47.15 | 66.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.66 | 4.46 | 2.51 | 10.22 | 11.40 | 15.55 | 5.86 |
| Short Term Receivables | 2.74 | 6.33 | 6.05 | 7.99 | 6.40 | 6.57 | 6.39 |
| Inventories | 34.64 | 36.42 | 38.58 | 47.08 | 25.93 | 18.00 | 29.39 |
| Other Current Assets | 3.01 | 4.29 | 5.38 | 3.74 | 5.36 | 2.67 | 3.01 |
| Total Current Assets | 43.05 | 51.50 | 52.52 | 69.02 | 49.09 | 42.80 | 44.65 |
| Net Property, Plant & Equipment | 16.83 | 27.67 | 34.23 | 36.91 | 3.23 | 3.09 | 4.07 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.51 | 0.50 |
| Intangible Assets | 28.25 | 28.33 | 57.20 | 57.03 | 56.18 | 56.23 | 56.63 |
| Deferred Tax Assets | 23.92 | - | 20.11 | 17.16 | 9.78 | - | - |
| Other Assets | 1.24 | 0.70 | 1.69 | 2.99 | 1.84 | 2.45 | 4.66 |
| Total Assets | 113.28 | 108.20 | 165.75 | 183.10 | 120.63 | 105.08 | 110.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 20.79 | 19.70 | 13.65 | 4.46 | 0.00 | 18.70 | 14.12 |
| Accounts Payable | 8.34 | 10.99 | 8.90 | 5.32 | 4.23 | 7.16 | 10.97 |
| Income Tax Payable | - | - | - | - | - | 0.00 | - |
| Other Current Liabilities | 45.93 | 43.63 | 39.34 | 37.87 | 38.92 | 15.40 | 26.06 |
| Total Current Liabilities | 75.06 | 74.33 | 61.89 | 47.65 | 43.15 | 41.27 | 51.15 |
| Long Term Debt | 10.39 | 19.65 | 25.43 | 54.04 | 25.00 | 213.89 | 213.69 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 24.81 | - | 16.30 | 15.90 | 6.86 | - | - |
| Other Liabilities | 0.00 | 0.85 | 1.18 | 0.62 | 1.11 | 2.50 | 3.95 |
| Total Liabilities | 110.27 | 94.83 | 104.80 | 118.21 | 76.11 | 257.67 | 268.80 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41 | 0.00 |
| Common Equity | 3.01 | 13.37 | 60.95 | 64.89 | 44.52 | -169.00 | -158.28 |
| Total Shareholders Equity | 3.01 | 13.37 | 60.95 | 64.89 | 44.52 | -152.59 | -158.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.01 | 13.37 | 60.95 | 64.89 | 44.52 | -152.59 | -158.28 |
| Total Liabilities & Stockholders Equity | 113.28 | 108.20 | 165.75 | 183.10 | 120.63 | 105.08 | 110.52 |
| Book Value Per Share | 1.07 | 4.81 | 22.51 | 24.79 | 17.38 | -64.52 | -60.43 |
| Tangible Book Value Per Share | -8.93 | -5.38 | 1.38 | 3.00 | -4.55 | -85.99 | -82.05 |
| Full-Time Employees | 529 | 580 | 686 | 805 | 736 | - | - |
| Price to Book Ratio | -22.03 | 3.53 | 1.16 | 1.47 | 8.83 | -2.61 | - |
| Return on Assets | -12.38 | -40.36 | -11.08 | 2.45 | 1.81 | -17.91 | - |
| Return on Equity | -167.42 | -148.78 | -30.73 | 6.81 | - | - | - |
| Return on Invested Capital | -102.31 | -167.43 | -22.38 | 3.13 | 2.94 | -31.49 | -0.85 |
| Quick Ratio | 0.11 | 0.20 | 0.23 | 0.46 | 0.54 | 0.60 | 0.30 |
| Current Ratio | 0.57 | 0.69 | 0.85 | 1.45 | 1.14 | 1.04 | 0.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8.29 | -13.71 | -55.29 | -19.33 | 3.73 | 2.04 | -19.30 | -0.47 |
| Depreciation | 4.61 | 5.11 | 5.48 | 4.82 | 7.39 | 2.83 | 3.22 | 3.04 |
| Other Funds (Non Cash) | 7.91 | 9.22 | 40.97 | 21.53 | 16.26 | 16.57 | 23.38 | 1.05 |
| Funds from Operations | 4.22 | 0.62 | -5.04 | 4.48 | 29.04 | 19.78 | 7.28 | 2.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.33 | 0.75 | 7.64 | 10.94 | -22.84 | 6.60 | -2.86 | 6.84 |
| Income Taxes Payable | 0.88 | 3.15 | -0.83 | 2.75 | -4.36 | - | - | - |
| Cash from Operating Activities | 1.90 | 1.38 | 2.60 | 15.42 | 6.20 | 26.38 | 4.42 | 8.84 |
| Capital Expenditures | -1.92 | -2.17 | -2.87 | -3.94 | -5.01 | -2.97 | -1.97 | -4.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.07 | -0.11 | -0.42 | 0.00 | -2.41 |
| Other Sources | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 |
| Cash from Investing Activities | -1.92 | -2.13 | -2.87 | -4.00 | -5.12 | -3.39 | -1.91 | -4.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.14 | -0.82 | -0.26 | 0.49 | -0.83 | 66.07 | 7.34 | 0.00 |
| Repurchase of Common Pref Stock | -0.14 | -0.89 | -0.50 | 0.00 | 0.00 | -17.90 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.07 | 0.24 | 0.49 | -0.83 | 83.97 | 7.34 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.07 | 0.24 | 0.49 | -0.83 | 83.97 | 7.34 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.09 | 0.01 | 3.73 | -17.98 | -0.79 | -93.19 | 1.97 | -8.66 |
| Change in Long Term Debt | -1.24 | -1.29 | -1.36 | -0.98 | -0.79 | -109.61 | -2.53 | -12.66 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.24 | -1.29 | -1.36 | -0.98 | -0.79 | -109.61 | -2.53 | -12.66 |
| Net Financing Active Other Cash Flow | -0.34 | -0.24 | -1.24 | -1.64 | -1.15 | -0.02 | -2.11 | 1.97 |
| Other Financing Activities Uses | -0.34 | -0.24 | -1.24 | -1.64 | -1.15 | -0.02 | -2.15 | -0.04 |
| Cash from Financing Activities | 2.61 | -1.05 | 2.23 | -19.13 | -2.77 | -27.14 | 7.19 | -6.69 |
| Net Change in Cash | 2.59 | -1.80 | 1.95 | -7.71 | -1.69 | -4.15 | 9.70 | - |
| Free Cash Flow | 1.69 | 1.03 | 1.30 | 13.54 | 3.69 | 24.93 | 3.72 | 6.63 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Price to Free Cash Flow | 13.18 | 14.79 | 36.34 | 5.48 | 26.44 | 15.76 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 3.80 | -2.54 | 1.66 | -1.66 | -0.01 | -1.62 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.12 | 7.44 | 2.66 | 1.94 | 1.53 | 8.62 |
| Short Term Receivables | 3.00 | 6.53 | 2.74 | 5.92 | 4.47 | 5.29 |
| Inventories | 32.23 | 37.49 | 34.64 | 43.65 | 41.37 | 44.69 |
| Other Current Assets | 3.29 | 3.59 | 3.01 | 3.65 | 4.02 | 4.14 |
| Total Current Assets | 42.65 | 55.05 | 43.05 | 55.16 | 51.40 | 62.73 |
| Net Property, Plant & Equipment | 15.01 | 16.20 | 16.83 | 18.65 | 20.50 | 22.64 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 28.05 | 28.17 | 28.25 | 28.29 | 28.21 | 28.28 |
| Deferred Tax Assets | - | - | 23.92 | - | - | - |
| Other Assets | 0.97 | 1.07 | 1.24 | 1.24 | 0.85 | 0.69 |
| Total Assets | 86.67 | 100.48 | 113.28 | 103.34 | 100.96 | 114.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.34 | 20.31 | 20.79 | 15.58 | 12.15 | 16.52 |
| Accounts Payable | 17.42 | 7.77 | 8.34 | 18.34 | 6.40 | 10.27 |
| Other Current Liabilities | 44.28 | 62.67 | 45.93 | 54.25 | 64.17 | 64.96 |
| Total Current Liabilities | 79.05 | 90.75 | 75.06 | 88.16 | 82.73 | 91.75 |
| Long Term Debt | 8.10 | 9.22 | 10.39 | 11.76 | 13.07 | 15.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 24.81 | - | - | - |
| Other Liabilities | 1.03 | 1.04 | 0.00 | 0.90 | 0.91 | 0.87 |
| Total Liabilities | 88.18 | 101.01 | 110.27 | 100.82 | 96.71 | 107.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.50 | -0.53 | 3.01 | 2.52 | 4.25 | 6.55 |
| Total Shareholders Equity | -1.50 | -0.53 | 3.01 | 2.52 | 4.25 | 6.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.50 | -0.53 | 3.01 | 2.52 | 4.25 | 6.55 |
| Total Liabilities & Stockholders Equity | 86.67 | 100.48 | 113.28 | 103.34 | 100.96 | 114.34 |
| Book Value Per Share | -0.52 | -0.17 | 1.07 | 0.87 | 1.54 | 2.33 |
| Tangible Book Value Per Share | -10.31 | -9.55 | -8.93 | -8.88 | -8.66 | -7.72 |
| Full-Time Employees | - | - | 529 | - | - | - |
| Price to Book Ratio | -22.03 | 11.92 | 6.01 | 3.06 | 2.93 | 2.58 |
| Return on Assets | -8.84 | -9.13 | -12.38 | -35.18 | -40.41 | -41.86 |
| Return on Equity | -602.91 | -325.37 | -167.42 | -195.23 | -187.85 | -179.00 |
| Return on Invested Capital | -22.46 | -47.04 | -3.01 | -16.23 | -17.29 | -36.82 |
| Quick Ratio | 0.13 | 0.19 | 0.11 | 0.13 | 0.12 | 0.20 |
| Current Ratio | 0.54 | 0.61 | 0.57 | 0.63 | 0.62 | 0.68 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.48 | -4.09 | -0.40 | -2.32 | -3.00 | -8.00 |
| Depreciation | 1.01 | 1.11 | 1.23 | 1.26 | 1.28 | 1.35 |
| Other Funds (Non Cash) | 1.84 | 1.89 | 2.07 | 2.10 | 2.34 | 2.71 |
| Funds from Operations | 1.37 | -1.08 | 2.89 | 1.05 | 0.62 | -3.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.78 | 7.98 | -6.66 | -2.87 | -1.98 | 12.26 |
| Income Taxes Payable | -0.06 | 0.82 | 0.15 | -0.03 | 0.01 | 3.02 |
| Cash from Operating Activities | 0.59 | 6.90 | -3.77 | -1.82 | -1.36 | 8.32 |
| Capital Expenditures | -0.44 | -0.40 | -0.51 | -0.57 | -0.52 | -0.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash from Investing Activities | -0.44 | -0.40 | -0.50 | -0.57 | -0.49 | -0.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.02 | 0.11 | -0.28 | -0.50 | -0.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.14 | -0.50 | -0.24 |
| Sale of Common Pref Stock | 0.00 | 0.02 | 0.11 | -0.13 | 0.00 | 0.09 |
| Proceedsfrom Stock Options | 0.00 | 0.02 | 0.11 | -0.13 | 0.00 | 0.09 |
| Issuance or Reduction of Debt, Net | -3.34 | -1.56 | 4.86 | 3.12 | -4.66 | -3.32 |
| Change in Long Term Debt | -0.09 | -0.49 | -0.33 | -0.33 | -0.32 | -0.32 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.09 | -0.49 | -0.33 | -0.33 | -0.32 | -0.32 |
| Net Financing Active Other Cash Flow | -0.12 | -0.19 | 0.01 | -0.04 | -0.08 | -0.13 |
| Other Financing Activities Uses | -0.12 | -0.19 | 0.01 | -0.04 | -0.08 | -0.13 |
| Cash from Financing Activities | -3.46 | -1.72 | 4.99 | 2.80 | -5.24 | -3.60 |
| Net Change in Cash | -3.32 | 4.78 | 0.72 | 0.41 | -7.08 | 4.16 |
| Free Cash Flow | 0.50 | 6.85 | -3.81 | -1.85 | -1.49 | 8.18 |
| Price to Free Cash Flow | 13.18 | - | 14.91 | 5.82 | - | 5.26 |
Revenue breakdown
| Retail-Catalog & Mail-Order Houses | 2024: 315.89M 2025: 282.28M |
|---|---|
| United States | 2024: 315.89M 2025: 282.28M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.33% | 0.0M | 1.2M | 33.89K |
| 2026-10-15 | 0.51% | 0.0M | 1.2M | 38.12K |
| 2026-09-30 | 0.36% | 0.0M | 1.2M | 50.20K |
| 2026-09-15 | 0.61% | 0.0M | 1.2M | 48.14K |
| 2026-08-31 | 0.64% | 0.0M | 1.2M | 41.32K |
| 2026-08-14 | 0.77% | 0.0M | 1.2M | 29.95K |
| 2026-07-31 | 0.96% | 0.0M | 1.2M | 27.81K |
| 2026-07-15 | 3.58% | 0.0M | 1.2M | 26.15K |
| 2026-06-30 | 0.80% | 0.0M | 1.2M | 15.77K |
| 2026-06-15 | 0.67% | 0.0M | 1.2M | 19.21K |
| 2026-05-29 | 0.75% | 0.0M | 0.9M | 22.31K |
| 2026-05-15 | 1.21% | 0.0M | 0.9M | 26.53K |
| 2026-04-30 | 2.01% | 0.0M | 0.9M | 33.96K |
| 2026-04-15 | 1.65% | 0.0M | 0.9M | 51.81K |
| 2026-03-31 | 1.62% | 0.0M | 0.8M | 445.07K |
| 2026-03-13 | 1.48% | 0.0M | 0.8M | 441.54K |
| 2026-02-27 | 2.16% | 0.0M | 0.8M | 432.64K |
| 2026-02-13 | 2.19% | 0.0M | 0.8M | 432.37K |
| 2026-01-30 | 3.44% | 0.0M | 0.9M | 496.57K |
| 2026-01-15 | 21.11% | 0.2M | 0.9M | 473.49K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-14 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-28 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-29 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-04-23 | ARS | Annual report to security holders. | 2025-12-28 | SEC |
| 2026-04-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-09 | SEC |
| 2026-04-13 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-09 | SEC |
| 2026-04-06 | SCHEDULE 13D/A | SEC | ||
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-28 | SEC |
| 2026-03-30 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-02-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
| 2026-02-05 | 8-K | Current report | 2026-02-03 | SEC |
| 2026-01-22 | 8-K | Current report | 2026-01-22 | SEC |
| 2026-01-09 | SCHEDULE 13D | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 17.46% |
| Institutional Venture Management XV, LLC | 8.78% |
| Chico Wealth RIA | 4.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.85% |
| SWEENEY & MICHEL, LLC | 1.09% |
| RENAISSANCE TECHNOLOGIES LLC | 0.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 0.39% |
| BlackRock, Inc. | 0.18% |
| Retirement Systems of Alabama | 0.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.44% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.41% |
| Fidelity Extended Market Index Fund | 0.21% |
| Ultra-Small Company Fund | 0.16% |
| iShares Micro-Cap ETF | 0.14% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Series Total Market Index Fund | 0.06% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| BlackRock Advantage Small Cap Core Fund | 0.00% |
OakChart. LVLU. Cached 15 minutes.
Some panels did not load: insider.