Lulu's Fashion Lounge Holdings, Inc. financial data

Symbol
LVLU on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
195 Humboldt Avenue, Chico, CA
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -28.7%
Quick Ratio 56.3 % -28.7%
Debt-to-equity 168 % +1.5%
Return On Equity -47.6 % -147%
Return On Assets -17.8 % -145%
Operating Margin -7.12 % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.8M shares +4.02%
Common Stock, Shares, Outstanding 41.7M shares +3.98%
Entity Public Float 23.6M USD -75.6%
Common Stock, Value, Issued 42K USD +5%
Weighted Average Number of Shares Outstanding, Basic 41.4M shares +4.22%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD -16.8%
Cost of Revenue 190M USD -17.3%
Selling and Marketing Expense 74.8M USD -6.53%
General and Administrative Expense 85.9M USD -11.1%
Operating Income (Loss) -23.3M USD -79.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD -67.5%
Income Tax Expense (Benefit) 3.91M USD +624%
Net Income (Loss) Attributable to Parent -27.7M USD -121%
Earnings Per Share, Basic -0.68 USD/shares -113%
Earnings Per Share, Diluted -0.68 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78M USD -70.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.79M USD +21.7%
Inventory, Net 37.7M USD -18.5%
Assets, Current 55.2M USD -18.4%
Property, Plant and Equipment, Net 4.69M USD +13.5%
Goodwill 35.4M USD 0%
Other Assets, Noncurrent 1.6M USD -65.9%
Assets 145M USD -11.8%
Accounts Payable, Current 11.9M USD +28.7%
Liabilities, Current 72M USD +26.2%
Operating Lease, Liability, Noncurrent 21.5M USD -13.4%
Other Liabilities, Noncurrent 2.1M USD +161%
Liabilities 96.5M USD -3.48%
Retained Earnings (Accumulated Deficit) -210M USD -15.2%
Stockholders' Equity Attributable to Parent 48.7M USD -24.7%
Liabilities and Equity 145M USD -11.8%

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 41.7M shares +3.98%
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 1.78M USD -70.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 296K USD -40.4%
Deferred Tax Assets, Valuation Allowance 5.4M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure 0%
Deferred Tax Assets, Gross 20.1M USD +17.2%
Operating Lease, Liability 25.7M USD -9.21%
Depreciation 400K USD +33.3%
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 30.8M USD -12.1%
Property, Plant and Equipment, Gross 10.7M USD +21%
Operating Lease, Liability, Current 4.22M USD +20.4%
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) -2.11M USD -280%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.16M USD -24.3%
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
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 258M USD +4.77%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.34M USD +19.4%
Interest Expense 1.59M USD +12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%