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Annual · values202520242023202220212019
Operating Cash Flow1.38 M USD2.60 M USD15.42 M USD26.90 M USD4.86 M USD11.87 M USD
Depreciation & Amortization5.11 M USD5.48 M USD4.82 M USD2.83 M USD3.22 M USD3.04 M USD
Stock-Based Compensation4.48 M USD8.09 M USD17.69 M USD10.34 M USD9.09 M USD2.04 M USD
Capital Expenditures350000 USD1.30 M USD1.88 M USD1.45 M USD700000 USD2.21 M USD
Cash Flow from Investing-2.13 M USD-2.87 M USD-4.00 M USD-3.39 M USD-1.91 M USD-4.04 M USD
Cash Flow from Financing-1.05 M USD2.23 M USD-19.13 M USD-27.65 M USD6.75 M USD-9.72 M USD
Dividends Paid
Stock Buybacks886000 USD496000 USD
Free Cash Flow1.03 M USD1.30 M USD13.54 M USD25.45 M USD4.16 M USD9.66 M USD

Lulu's Fashion Lounge Holdings, Inc. is a dynamic player in the retail fashion industry, primarily operating through its digital platform to offer a curated selection of on-trend apparel, shoes, and accessories for the contemporary woman. The company focuses on delivering chic and affordable fashion through its owned e-commerce website, appealing especially to millennials and Gen Z consumers. Lulu's leverages comprehensive data analytics to refine its product offerings and optimize its supply chain for fast-fashion responsiveness. By emphasizing direct-to-consumer sales, Lulu's minimizes traditional retail overheads and maximizes customer engagement. The company plays a significant role in the digital retail sector, embodying the shift toward online-first shopping experiences and influencing trends in fashion consumption. Known for its ability to quickly adapt to fashion trends, Lulu's Fashion Lounge Holdings, Inc. continually expands its product range, providing a platform for new designers and emerging styles, thereby maintaining its relevance and appeal in the fast-paced world of fashion.