Lulu's Fashion Lounge Holdings, Inc. financial data

Symbol
LVLU on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
195 Humboldt Avenue, Chico, California
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % -19.4%
Quick Ratio 62.8 % -18.6%
Debt-to-equity 159 % -7.08%
Return On Equity -31.4 % -414%
Return On Assets -12.1 % -438%
Operating Margin -6 % -6265%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares +4.04%
Common Stock, Shares, Outstanding 41.3M shares +3.85%
Entity Public Float 23.6M USD -75.6%
Common Stock, Value, Issued 41K USD +2.5%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 341M USD -18.5%
Cost of Revenue 199M USD -18.1%
Selling and Marketing Expense 74.5M USD -8.19%
General and Administrative Expense 88.9M USD -7.08%
Operating Income (Loss) -20.5M USD -5089%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21M USD -1167%
Income Tax Expense (Benefit) -1.55M USD -168%
Net Income (Loss) Attributable to Parent -19.5M USD -394%
Earnings Per Share, Basic -0.49 USD/shares -444%
Earnings Per Share, Diluted -0.49 USD/shares -444%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.21M USD -28%
Inventory, Net 41.3M USD -20.4%
Assets, Current 65.2M USD -19.9%
Property, Plant and Equipment, Net 4.69M USD +8.68%
Goodwill 35.4M USD 0%
Other Assets, Noncurrent 5.45M USD +3.28%
Assets 161M USD -10.5%
Accounts Payable, Current 8.31M USD +18%
Liabilities, Current 79M USD +17.5%
Operating Lease, Liability, Noncurrent 22.6M USD -12.2%
Other Liabilities, Noncurrent 38K USD -95.4%
Liabilities 103M USD -11.1%
Retained Earnings (Accumulated Deficit) -199M USD -10.8%
Stockholders' Equity Attributable to Parent 57.7M USD -9.45%
Liabilities and Equity 161M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.95M USD +87.5%
Net Cash Provided by (Used in) Financing Activities -3.01M USD +40.2%
Net Cash Provided by (Used in) Investing Activities -959K USD +10.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 41.3M shares +3.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.49M USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 296K USD -40.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.1M USD +17.2%
Operating Lease, Liability 26.7M USD -8.41%
Depreciation 2.9M USD +20.8%
Payments to Acquire Property, Plant, and Equipment 562K USD +8.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04M USD
Lessee, Operating Lease, Liability, to be Paid 32.3M USD -11.4%
Property, Plant and Equipment, Gross 10.3M USD +18.2%
Operating Lease, Liability, Current 4.11M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.97M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.26M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.54M USD -253%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.58M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.14M USD +11.6%
Deferred Tax Assets, Operating Loss Carryforwards 600K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.2M USD -275%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.25M USD +2.22%
Operating Lease, Payments 4.71M USD
Additional Paid in Capital 257M USD +5.52%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 464K USD +625%
Current Federal Tax Expense (Benefit) 401K USD -82.8%
Amortization of Intangible Assets 1.9M USD +11.8%
Depreciation, Depletion and Amortization 1.34M USD +19.4%
Deferred State and Local Income Tax Expense (Benefit) -337K USD -185%
Interest Expense 1.59M USD +12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%