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Lulu's Fashion Lounge Holdings Inc

Consumer Cyclical US LVLU

1.13USD
-0.01(0.88%)

Last update at 2024-04-25T20:00:00Z

Day Range

1.101.15
LowHigh

52 Week Range

1.444.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 7.77M 8.26M -20.57500M -0.02400M -
Minority interest - - - - -
Net income 3.73M 2.04M -19.30400M -0.46900M -
Selling general administrative 99.15M 87.71M 67.16M 73.39M -
Selling and marketing expenses 83.56M 66.68M 47.81M 72.88M -
Gross profit 191.45M 176.73M 110.29M 161.20M -
Reconciled depreciation 4.13M 2.83M 3.22M 3.04M -
Ebit 8.74M 22.34M -4.67500M 14.94M 18.63M
Ebitda 13.01M 25.25M -1.32200M 18.22M -
Depreciation and amortization 4.27M 2.91M 3.35M 3.28M -
Non operating income net other - - - - -
Operating income 8.74M 22.34M -4.67500M 14.94M -
Other operating expenses 430.91M 353.29M 253.33M 354.68M -
Interest expense 1.10M 12.77M 16.04M 15.21M 0.00000M
Tax provision 4.05M 6.21M -1.27100M 0.45M -
Interest income - - - - -
Net interest income -1.10300M -12.77400M -16.03700M -15.20600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.05M 6.21M -1.27100M 0.45M 4.22M
Total revenue 439.65M 375.62M 248.66M 369.62M -
Total operating expenses 182.71M 154.39M 114.97M 146.26M -
Cost of revenue 248.21M 198.89M 138.36M 208.42M -
Total other income expense net -0.96700M -14.08100M -15.90000M -14.96700M -
Discontinued operations - - - - -
Net income from continuing ops 3.73M 2.04M -19.30400M -0.46900M -
Net income applicable to common shares 3.73M -122.94800M -19.80800M -0.46900M 1.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 167.20M 113.78M 105.08M 110.52M -
Intangible assets 21.60M 20.75M 20.80M 21.20M -
Earning assets - - - - -
Other current assets 7.63M 3.75M 0.63M 1.08M 2.88M
Total liab 102.31M 69.25M 140.63M 151.76M -
Total stockholder equity 64.89M 44.52M -35.55100M -41.24100M -
Deferred long term liab 0.30M 0.40M - - 0.24M
Other current liab 27.04M 4.62M 10.43M 21.45M 10.53M
Common stock 0.04M 0.04M 0.02M 0.02M 0.02M
Capital stock 0.04M 0.04M 133.47M 117.06M -
Retained earnings -173.87100M -177.59600M -179.64100M -160.33700M -159.86800M
Other liab 0.62M 1.11M 2.50M 3.95M 1.68M
Good will 35.43M 35.43M 35.43M 35.43M -
Other assets 4.25M 5.27M 2.96M 3.01M 1.83M
Cash 10.22M 11.40M 15.55M 5.86M -
Cash and equivalents - - - - -
Total current liabilities 47.65M 43.15M 41.27M 51.15M 36.61M
Current deferred revenue 10.83M 7.24M 4.97M 4.61M -
Net debt 48.28M 13.60M 100.01M 104.92M -
Short term debt 4.46M 27.06M 18.70M 14.12M -
Short long term debt - - 18.70M 14.12M -
Short long term debt total 58.50M 25.00M 115.56M 110.78M -
Other stockholder equity 238.72M 222.08M 10.62M 2.04M -
Property plant equipment 36.91M 3.23M 3.09M 4.07M 3.10M
Total current assets 69.02M 49.09M 42.80M 46.81M 42.33M
Long term investments - - - - -
Net tangible assets 7.86M -11.66100M -225.23000M -214.91400M -216.27700M
Short term investments - - - - -
Net receivables 7.99M 6.40M 6.57M 6.39M 5.20M
Long term debt 25.00M 25.00M 96.86M 96.65M -
Inventory 43.19M 22.18M 18.00M 29.39M 24.32M
Accounts payable 5.32M 4.23M 7.16M 10.97M 5.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -113.77600M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.25M 5.27M 2.96M 3.01M -
Deferred long term asset charges - - - - -
Non current assets total 98.19M 64.68M 62.28M 63.71M -
Capital lease obligations 33.50M - - - -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -5.12300M -3.39400M -1.91300M -4.04200M -
Change to liabilities 1.15M -2.89500M -3.70200M 5.26M -1.52000M
Total cashflows from investing activities -5.12300M -3.39400M -1.91300M -4.04200M -3.48800M
Net borrowings -0.78600M -93.18800M -0.03400M -6.65300M -7.59400M
Total cash from financing activities -2.76500M -27.65300M 6.75M -9.72100M -3.87200M
Change to operating activities -0.35100M 14.50M -8.21700M 4.58M 10.36M
Net income 3.73M 2.04M -19.30400M -0.46900M 1.13M
Change in cash -1.68900M -4.15100M 9.70M -1.88900M 2.11M
Begin period cash flow 11.91M 16.06M 6.36M 8.25M -
End period cash flow 10.22M 11.91M 16.06M 6.36M 8.25M
Total cash from operating activities 6.20M 26.90M 4.86M 11.87M 9.47M
Issuance of capital stock 0.00000M 83.97M 7.34M 0.00000M -
Depreciation 4.13M 2.83M 3.22M 3.04M 2.56M
Other cashflows from investing activities -0.11200M -0.42500M 0.06M 0.06M 0.06M
Dividends paid - 26.43M - - -
Change to inventory -21.01000M -5.28100M 9.24M -1.82200M -5.31100M
Change to account receivables 1.74M -1.81600M 0.12M -1.67300M -0.91400M
Sale purchase of stock 0.00000M -17.90000M - 0.00000M -
Other cashflows from financing activities -54.52500M 52.32M 10.09M 7.93M -0.02000M
Change to netincome 21.02M 13.14M 19.36M 0.42M 2.63M
Capital expenditures 5.01M 2.97M 1.97M 4.04M 1.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.83700M 6.60M -2.85600M 6.84M -
Stock based compensation 16.09M 15.14M 17.66M 2.04M -
Other non cash items 3.43M 1.94M 6.16M 2.04M -
Free cash flow 1.19M 23.93M 2.88M 7.83M -

Fundamentals

  • Previous Close 1.14
  • Market Cap81.76M
  • Volume3791
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.42300M
  • Revenue TTM371.18M
  • Revenue Per Share TTM9.40
  • Gross Profit TTM 191.45M
  • Diluted EPS TTM-0.44

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LVLU
Lulu's Fashion Lounge Holdings Inc		 -0.01 0.88% 1.13 - 17.36 0.21 1.20 0.29 -8.3282
IDEXY
Industria de Diseno Textil SA ADR		 -0.05 0.21% 24.09 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.81 1.68% 47.44 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.14 1.20% 96.42 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR		 -0.8 2.92% 26.63 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

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Profile

Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's clothing, shoes, and accessories. The company offers dresses, tops, bottoms, wedding dresses, intimates and sleepwear, swimwear, footwear, and accessories under the Lulus brand. It sells its products through owned media, which primarily consists of its website, mobile app, social media, email, and SMS; and earned and paid media, as well as social media platforms. The company primarily serves Millennial and Gen Z women. Lulu's Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California.

Lulu's Fashion Lounge Holdings Inc

195 Humboldt Avenue, Chico, CA, United States, 95928

Key Executives

Name Title Year Born
Mr. David W. McCreight CEO & Director 1963
Ms. Crystal Landsem Co-Pres, CFO & Sec. 1983
Mr. Mark Vos Co-Pres & Chief Information Officer 1969
Ms. Naomi Beckman-Straus Gen. Counsel & Corp. Sec. NA

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