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LVLU reported revenue of $282.28M and net income of −$13.71M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $282.28M | −$13.71M |
| 2024 | $315.89M | −$55.29M |
| 2023 | $355.18M | −$19.33M |
4 more years are on Measure
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Also filed under Apparel Retail, ranked by how closely they sit beside LVLU.
The assistant answers from what LVLU has actually filed: 7 annual reports filed with the SEC, 8 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$1.38M 2025
Cash generated by the business itself
Free cash flow
$1.03M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$350K 2025
Spending on property, plant and equipment
LVLU generated $1.38M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.38M | $2.6M | $15.42M | $6.2M | $26.9M | $4.86M | $11.87M |
| Capital expenditure | $350K | $1.3M | $1.88M | $2.51M | $1.45M | $700K | $2.21M |
| Free cash flow | $1.03M | $1.3M | $13.54M | $3.69M | $25.45M | $4.16M | $9.66M |
| Stock-based compensation | $4.48M | $8.09M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 26 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $282.28M | $315.89M | $355.18M | $439.65M | $375.63M | $248.66M | $369.62M |
| Cost of revenue | $160.23M | $185.64M | $206.95M | $248.21M | $198.89M | $138.36M | $208.42M |
| Gross profit | $122.05M | $130.25M | $148.23M | $191.45M | $176.73M | $110.29M | $161.2M |
| Selling, general and administrative | $68.08M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $89.36M | $108.2M | $149.45M | $167.2M | $113.78M | $105.08M | - |
| Current assets | $43.65M | $51.5M | $52.52M | $69.02M | $49.09M | $42.8M | - |
| Cash | $2.66M | $4.46M | $2.51M | $10.22M | $11.91M | $16.06M | $6.36M |
| Total liabilities | $86.35M | $94.83M | $88.49M | $102.31M | $69.25M | $140.63M | - |
| Current liabilities | $75.06M | $74.33M | $61.89M | $47.65M | $43.15M | $41.27M | - |
| Total debt |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for LVLU, quarter by quarter.
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Be told the next time LVLU files
Watch LVLU and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 7 filed years plotted, not just read
Every annual statement LVLU has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from LVLU's own statements, not a guess.
Free, no card, and it does not expire.
| $17.69M |
| $16.09M |
| $13.66M |
| $9.09M |
| $2.04M |
| Buybacks | $886K | $496K | - | - | - | - | - |
|---|
| $81.33M |
| $92.13M |
| $99.15M |
| $87.71M |
| $67.16M |
| $73.39M |
| Operating income | −$12.63M | −$52.39M | −$20.22M | $8.74M | $22.34M | −$4.68M | $14.94M |
|---|
| Net income | −$13.71M | −$55.29M | −$19.33M | $3.73M | $2.05M | −$19.3M | −$469K |
|---|
| Diluted EPS | -$4.90 | -$20.00 | -$7.27 | $1.49 | -$90.75 | -$16.87 | -$0.45 |
|---|
| Diluted shares | 2.8M | 2.76M | 2.66M | 2.6M | 1.36M | 1.17M | 1.17M |
|---|
| Dividend per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
|---|
| Gross margin | 43.24% | 41.23% | 41.73% | 43.54% | 47.05% | 44.36% | 43.61% |
|---|
| Operating margin | −4.47% | −16.58% | −5.69% | 1.99% | 5.95% | −1.88% | 4.04% |
|---|
| Net margin | −4.86% | −17.50% | −5.44% | 0.85% | 0.54% | −7.76% | −0.13% |
|---|
| - |
| - |
| - |
| $25M |
| $25M |
| - |
| - |
| Shareholder equity | $3.01M | $13.37M | $60.95M | $64.89M | $44.52M | −$169M | −$158.28M |
|---|