Lulu's Fashion Lounge Holdings, Inc.
NASDAQ:LVLU
1.55 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -19.334 | 3.725 | 2.045 | -19.304 | -0.469 | 1.126 | 14.91 |
| Depreciation & Amortization
| 4.819 | 4.134 | 2.828 | 3.216 | 3.041 | 2.564 | 1.682 |
| Deferred Income Tax
| -2.539 | 1.658 | -1.663 | -0.014 | -1.62 | 0 | 0 |
| Stock Based Compensation
| 17.694 | 16.087 | 15.145 | 17.657 | 2.04 | 4.047 | 0.641 |
| Change In Working Capital
| 10.943 | -22.837 | 6.604 | -2.856 | 6.837 | 4.135 | -8.956 |
| Accounts Receivables
| 0.366 | 1.74 | -1.816 | 0.123 | -1.673 | -0.914 | 0.706 |
| Inventory
| 8.493 | -21.01 | -5.281 | 9.242 | -1.822 | -5.311 | -11.364 |
| Accounts Payables
| 3.58 | 1.148 | -2.895 | -3.702 | 5.264 | 0 | 0 |
| Other Working Capital
| -1.496 | -4.715 | 16.596 | -8.519 | 5.068 | 10.36 | 1.702 |
| Other Non Cash Items
| 3.838 | 3.432 | 1.937 | 6.157 | 2.045 | -2.401 | 2.551 |
| Operating Cash Flow
| 15.421 | 6.199 | 26.896 | 4.856 | 11.874 | 9.471 | 10.828 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.935 | -5.011 | -2.969 | -1.973 | -4.042 | -1.626 | -2.153 |
| Acquisitions Net
| 0 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.068 | -0.112 | -0.425 | 0.06 | -1.83 | -1.862 | -1.442 |
| Investing Cash Flow
| -4.003 | -5.123 | -3.394 | -1.913 | -4.042 | -3.488 | -3.595 |
| Financing Activities: | |||||||
| Debt Repayment
| -17.983 | -30.786 | -118.188 | -3.331 | -17.656 | -7.594 | -59.822 |
| Common Stock Issued
| 0.487 | 82.546 | 82.546 | 7.337 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.629 | -1.115 | -17.9 | 0 | 0 | -113.296 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -61.184 |
| Other Financing Activities
| 0.481 | -52.295 | 52.316 | 2.749 | 7.935 | 117.018 | -5.319 |
| Financing Cash Flow
| -19.131 | -2.765 | -27.653 | 6.755 | -9.721 | -3.872 | -6.681 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 3.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.713 | -1.689 | -4.151 | 9.698 | -1.889 | 2.111 | 0.552 |
| Cash At End Of Period
| 2.506 | 10.219 | 11.908 | 16.059 | 6.361 | 8.25 | 6.139 |