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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.6 % -34.7%
Quick Ratio 51.1 % -34.1%
Debt-to-equity 188 % +15.5%
Return On Equity -58 % -116%
Return On Assets -20.1 % -96.9%
Operating Margin -7.78 % -56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +3.85%
Common Stock, Shares, Outstanding 41.9M shares +3.58%
Entity Public Float 23.6M USD -75.6%
Common Stock, Value, Issued 42K USD +5%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +3.99%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares +3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 325M USD -12.5%
Cost of Revenue 190M USD -12.9%
Selling and Marketing Expense 75.6M USD -2.44%
General and Administrative Expense 84.2M USD -10.2%
Operating Income (Loss) -25.3M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.6M USD -31.3%
Income Tax Expense (Benefit) 5.08M USD
Net Income (Loss) Attributable to Parent -30.6M USD -76.6%
Earnings Per Share, Basic -0.74 USD/shares -68.2%
Earnings Per Share, Diluted -0.74 USD/shares -72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.31M USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current 4.47M USD +29.9%
Inventory, Net 38.5M USD -7.26%
Assets, Current 65.3M USD -5.95%
Property, Plant and Equipment, Net 4.38M USD -1.4%
Goodwill 35.4M USD 0%
Other Assets, Noncurrent 1.54M USD -71.7%
Assets 154M USD -8.27%
Accounts Payable, Current 11.4M USD +27.5%
Liabilities, Current 86.6M USD +35.6%
Operating Lease, Liability, Noncurrent 20.3M USD -17.6%
Other Liabilities, Noncurrent 2.11M USD +121%
Liabilities 110M USD +6.94%
Retained Earnings (Accumulated Deficit) -217M USD -16.5%
Stockholders' Equity Attributable to Parent 43.8M USD -32.4%
Liabilities and Equity 154M USD -8.27%

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 41.9M shares +3.58%
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 6.31M USD -51%
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 0.21 pure 0%
Deferred Tax Assets, Gross 20.1M USD +17.2%
Operating Lease, Liability 24.7M USD -13.3%
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 29.4M USD -15.8%
Property, Plant and Equipment, Gross 10.9M USD +14.1%
Operating Lease, Liability, Current 4.34M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.97M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.26M USD +11.3%
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 4.75M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.14M USD +3.38%
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 261M USD +3.97%
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%