CHICO, Calif., May 08, 2024 (GLOBE NEWSWIRE) -- Lulu's Fashion Lounge Holdings, Inc. ("Lulus" or the "Company") (NASDAQ:LVLU), the attainable luxury brand for women, today announced that its Board of Directors has authorized a stock repurchase program of up to $2.5 million of Lulus common stock. The stock repurchase program does not obligate the Company to acquire any particular amount of common stock, and it may be modified, extended or terminated by the Board of Directors at any time. "We are committed to ...

Exhibit 99.1 Lulus Reports First Quarter 2024 Results Grew First Quarter 2024 Net Cash Provided by Operating Activities by 88%, $3.2 million from First Quarter 2023 Grew First Quarter 2024 Free Cash Flow by 127%, $3.4 million from First Quarter 2023 Board of Directors Authorized $2.5 million Share Repurchase Program CHICO, Calif., May 8, 2024 -- Lulu’s Fashion Lounge Holdings, Inc. (“Lulus” or the “Company”) (Nasdaq: LVLU) today reported financial results for the first quarter ended March 31, 2024 and annou ...

Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU) Q4 2023 Results Conference Call March 6, 2024 5:00 PM ET Company Participants Naomi Beckman-Straus - General Counsel & Corporate Secretary Crystal Landsem - CEO Tiffany Smith - CFO Mark Vos - President & CIO Conference Call Participants Brooke Roach - Goldman Sachs Janine Stichter - BTIG Dana Telsey - Telsey Advisory Group Operator Good afternoon, and welcome to Lulu's Fourth Quarter and Fiscal Year 2023 earnings conference call. Today's call is being recor ...

Exhibit 99.1 Lulus Reports Fourth Quarter and Fiscal Year 2023 Results Expanded Gross Margin in Fourth Quarter 2023 by 180 bps, compared to Fourth Quarter 2022 Grew Fiscal Year 2023 Net Cash Provided by Operating Activities by 149%, $9.2 million from Fiscal Year 2022 Grew Fiscal Year 2023 Free Cash Flow by 867%, $10.3 million from Fiscal Year 2022 CHICO, Calif., March 6, 2024 -- Lulu’s Fashion Lounge Holdings, Inc. (“Lulus” or the “Company”) (Nasdaq: LVLU) today reported financial results for the fourth qua ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-41059 Lulu’s Fashion Lounge Holdings, Inc. (Exact Name of Registrant as Specified in its Cha ...

Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU) Q3 2023 Earnings Conference Call November 8, 2023 5:00 PM ET Company Participants Naomi Beckman-Straus - General Counsel & Corporate Secretary Crystal Landsem - CEO Tiffany Smith - CFO Mark Vos - President & CIO Conference Call Participants Brooke Roach - Goldman Sachs Amy Teske - Baird Ethan Saghi - BTIG Dana Telsey - Telsey Advisory Group Operator Good afternoon, and welcome to Lulu's third quarter 2023 earnings conference call. Today's call is being reco ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 1, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-41059 Lulu’s Fashion Lounge Holdings, Inc. (Exact Name of Registrant ...

Lulu’s Fashion Lounge Holdings, Inc (NASDAQ:LVLU) Q2 2023 Earnings Conference Call August 8, 2023 5:00 PM ET Company Participants Naomi Beckman-Straus - Investor Relations Crystal Landsem - Chief Executive Officer Tiffany Smith - Chief Financial Officer Mark Vos - President and Chief Investment Officer David McCreight - Executive Chairman Conference Call Participants Brooke Roach - Goldman Sachs Janine Stichter - BTIG Garrett Greenblatt - Jefferies Jonna Kim - TD Cowen Alice Xiao - Bank of America Dana Tels ...

现金流状况 - 2023年第二季度现金及现金等价物为5,947千美元，较2022年底下降42.0%[7] - 2023年前26周净现金流为8,351千美元[10] - 公司在2023年7月2日的现金及现金等价物、限制性现金、应付账款和应计费用的账面价值与公允价值大致相等[32] - 公司预计未来12个月内，现金流、运营活动和可用借款将足以满足资本支出、营运资金需求和债务偿还[105] - 在过去的26周内，投资活动中的净现金使用减少了0.9百万美元，主要是由于资本支出减少[107] - 在融资活动中，当前年度与2022年相比，主要是由于还款减少和借款减少，导致净现金使用基本相同[107] 财务状况 - 2023年第二季度净收入为106,122千美元，较2022年同期下降19.0%[8] - 2023年前26周净亏损为8,215千美元[10] - 2023年前26周总资产为164,702千美元[7] - 2023年前26周总负债为100,028千美元[7] - 2023年前26周股东权益为64,674千美元[7] - 公司在2023年7月2日的租赁合同中，未来几年的租金支付情况显示出总未贴现租金支付额为39,266千美元，净现值调整为7,025千美元[40] - 净债务为$9,053 [79] 经营业绩 - 公司在2023年上半年对宏观经济趋势做出了回应，采取了适当的定价、促销和其他措施来刺激客户需求[64] - 2023年7月2日，公司总订单量下降16%，平均订单价值下降1%[95] - 2023年7月2日，公司营销费用下降5%[97] - 2023年7月2日，公司管理费用增加4%[97] - 2023年7月2日，公司利息支出增加172%[97] - 2023年7月2日，公司净利润为-2,597千美元，同比下降143%[95] - 每股收益为$(2,597) [66] - 调整后的EBITDA为$4,219 [66] - 活跃客户数为3,080 [66] - 平均订单价为$135 [66] - 毛利率为44.7% [66] 公司股本结构 - 公司授权发行1000万股面值为0.001美元的优先股[43] - 公司授权发行2.5亿股面值为0.001美元的普通股[44] - 公司在2023年7月2日拥有1862587股和1473106股可供发行的普通股[49] - 公司在2023年7月2日的应计费用和其他流动负债中，包括应计薪酬和福利、应计营销、应计存货和其他，总额为18,394千美元[34] - 公司使用Black-Scholes模型估算ESPP购买权的公允价值[49] - 公司在2023年7月2日拥有161397股可行权的普通股[52] 其他信息 - 公司财年为以12月31日最近的周日结束的52周或53周期[14] - 公司在2023年7月2日结束的26周运营结果不一定代表截至2023年12月31日的财年或任何未来年度或中期的预期结果[16] - 公司的未实现的基于股权的补偿费用为3.8百万美元，将在2.68年的加权平均期间内确认[56] - 公司在2023年7月2日的未实现的基于股权的补偿费用为0.7百万美元，将在1.28年的加权平均期间内确认[54] - 公司的关键会计政策和估计没有重大变化，仍然符合GAAP标准[109] - 公司选择使用延长过渡期，直到不再是新兴增长型公司或主动放弃延长过渡期[111] - 公司的首席执行官和首席财务官认为，截至2023年7月2日，公司的披露控制和程序是有效的[115] - 公司的执行官和董事的证券交易计划旨在有序处置部分持有的证券，作为他们的长期财务和税收计划的一部分[118] - 在2023年7月2日结束的季度内，公司的执行官或董事没有终止Rule 10b5-1交易计划或采用或终止非Rule 10b5-1交易安排[119] - 公司主要财务负责人为 Crystal Landsem 和 Tiffany R. Smith[126] - 公司在 2023 年 8 月 8 日提交了报告[126]

Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU) Q1 2023 Earnings Conference Call May 9, 2023 5:00 PM ET Company Participants Naomi Beckman-Straus - General Counsel & Corporate Secretary Crystal Landsem - CEO Mark Vos - President & Chief Information Officer Tiffany Smith - CFO David McCreight - Executive Chairman Conference Call Participants Edward Yruma - Piper Sandler Brooke Roach - Goldman Sachs Jungwon Kim - TD Cowen Alice Xiao - Bank of America Operator Good afternoon, and welcome to Lulu's First Q ...