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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.796 | -5.736 | -7.23 | -3.889 | -2.597 | -5.618 | -5.246 | 0.929 | 5.999 | 2.043 | -8.774 | 3.85 | 8.344 | -1.375 | -4.152 | 0.377 | -14.317 | -7.765 | 1.91 | -1.122 |
| Depreciation & Amortization
| 1.371 | 1.339 | 1.273 | 1.24 | 1.185 | 1.121 | 1.154 | 1.13 | 1.009 | 0.841 | 0.712 | 0.695 | 0.696 | 0.725 | 0.767 | 0.795 | 0.827 | 0.827 | 0 | 0 |
| Deferred Income Tax
| 3.802 | 0 | -0.258 | -0.712 | 0.536 | -2.105 | 5.415 | -2.459 | -0.744 | -0.554 | 0.481 | -0.062 | -0.675 | -1.407 | -1.067 | 0.308 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.194 | 1.934 | 4.328 | 4.337 | 4.331 | 4.698 | 3.842 | 3.654 | 2.833 | 5.758 | 9.623 | 1.948 | 1.661 | 1.913 | 0.451 | 0.207 | 8.5 | 8.5 | 0 | 0 |
| Change In Working Capital
| 6.094 | 8.401 | -4.814 | 10.788 | 0.264 | 4.705 | -16.212 | 1.602 | -19.558 | 11.331 | -14.756 | 4.156 | 1.78 | 15.424 | -13.785 | 4.194 | 6.396 | 6.396 | 0 | 0 |
| Accounts Receivables
| 1.426 | -1.67 | -0.104 | -0.327 | 4.123 | -3.326 | 1.637 | 0.961 | 1.355 | -2.213 | 0.741 | -1.599 | 1.949 | -2.907 | -0.659 | -0.463 | 0.623 | 0.623 | 0 | 0 |
| Change In Inventory
| 5.022 | -7.75 | 8.65 | 4.742 | 5.598 | -8.644 | 6.23 | -0.841 | -6.507 | -19.892 | 1.224 | -2.204 | 1.638 | -5.939 | -3.348 | 2.559 | 5.016 | 5.016 | 0 | 0 |
| Change In Accounts Payables
| 3.529 | -0.549 | -0.04 | -0.296 | 2.197 | 1.719 | -1.026 | -2.014 | -2.948 | 7.136 | -0.906 | -4.431 | -4.922 | 7.364 | -1.255 | 3.578 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.883 | 18.37 | -13.32 | 6.669 | -11.654 | 14.956 | -23.053 | 3.496 | -11.458 | 26.3 | -15.815 | 12.39 | 3.115 | 16.906 | -8.523 | -1.48 | 0.758 | 0.758 | 0 | 0 |
| Other Non Cash Items
| -4.016 | 15.59 | 1.022 | 0.985 | 0.927 | 0.904 | 0.913 | 0.889 | 0.801 | 0.829 | -2.178 | 1.366 | 1.375 | 1.374 | 1.458 | 1.433 | 5.53 | -1.023 | -1.91 | 1.122 |
| Operating Cash Flow
| 3.69 | 6.947 | -5.679 | 12.749 | 4.646 | 3.705 | -10.134 | 5.745 | -9.66 | 20.248 | -14.892 | 11.953 | 13.181 | 16.654 | -16.328 | 7.314 | 6.935 | 6.935 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.664 | -0.959 | -0.992 | -1.191 | -0.683 | -1.069 | -1.24 | -1.13 | -1.065 | -1.576 | -1.382 | -0.625 | -0.539 | -0.423 | -0.366 | -0.317 | -0.304 | -0.304 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.397 | -0.002 | -0.066 | -0.475 | -0.551 | -0.015 | -0.622 | -0.019 | -0.078 | -0.425 | -0.387 | -0.278 | -0.254 | 0.058 | 0.002 | -0.342 | -0.342 | 0 | 0 |
| Investing Cash Flow
| -0.664 | -0.959 | -0.994 | -1.257 | -0.683 | -1.069 | -1.255 | -1.13 | -1.084 | -1.654 | -1.807 | -0.625 | -0.539 | -0.423 | -0.308 | -0.315 | -0.645 | -0.645 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.313 | -2.743 | -3.257 | -4.229 | -5.252 | -5.245 | -0.245 | -10.197 | -10.344 | -10 | -102.013 | -2.532 | -2.531 | -11.112 | -3.331 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.167 | 0 | 0.218 | 0 | 0.269 | 0 | -0.29 | -0.542 | 0 | 82.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.087 | 0.167 | -0.43 | -0.562 | -0.594 | -0.043 | -1.115 | 0 | 0 | 0 | -17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.334 | -0.429 | -0.43 | 0.218 | 0.001 | 0.262 | 9.996 | 9.995 | 9.998 | -0.563 | 6.642 | -0.004 | -0.069 | 1.42 | -0.386 | -0.009 | 5.241 | 5.241 | 0 | 0 |
| Financing Cash Flow
| -6.734 | -3.005 | -3.687 | -4.573 | -5.845 | -5.026 | 8.636 | -0.492 | -0.346 | -10.563 | -12.825 | -2.536 | -2.6 | -9.692 | -3.717 | -0.009 | 5.241 | 5.241 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 4.681 | 5.83 | 6.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.708 | 2.983 | -10.36 | 6.919 | -1.882 | -2.39 | -2.753 | 4.123 | -11.09 | 8.031 | -29.524 | 8.792 | 10.042 | 6.539 | -20.353 | 6.99 | 11.531 | 11.531 | 0 | 0 |
| Cash At End Of Period
| 1.781 | 5.489 | 2.506 | 12.866 | 5.947 | 7.829 | 10.219 | 12.972 | 8.849 | 19.939 | 11.908 | 41.432 | 32.64 | 22.598 | 16.059 | 36.412 | 11.531 | 11.531 | 0 | 0 |