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LVLU
Lulu's Fashion Lounge Holdings, Inc.
8.50
2 x 5.91
2 x 10.36
bid
ask
+
0.25
3.03%
2 @ 04:00 PM
8.73 +0.23 (2.71%)
Ytd62.84%
1y133.52%
7.76
day range
8.50
2.98
52 week range
32.32
Open8.13Prev Close8.25Low7.76High8.50Mkt Cap24.35M
Vol16.48KAvg Vol15.00KEPS-3.48P/EN/AForward P/E-4.00
Beta0.26Short Ratio7.50Inst. Own81.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg9.04200-d Avg9.341yr Est1.74
Income Statement
Total Revenue57.53M
Revenues (USD)57.53M
Cost of Revenue31.58M
Gross Profit25.95M
Operating Expenses29.50M
Selling, General and Administrative Expense29.50M
Operating Income-3.55M
Interest Expense394.00K
Income Tax Expense193.00K
Net Income-4.09M
Net Income Common Stock-4.09M
Net Income Common Stock (USD)-4.09M
Consolidated Income-4.09M
Earnings per Basic Share-1.44
Earnings per Basic Share (USD)-1.44
Earnings per Diluted Share-1.44
Earning Before Interest & Taxes (EBIT)-3.50M
Earning Before Interest & Taxes (USD)-3.50M
Weighted Average Shares2.84M
Weighted Average Shares Diluted2.84M
Balance Sheet
Cash and Equivalents7.44M
Cash and Equivalents (USD)7.44M
Trade and Non-Trade Receivables6.32M
Current Assets55.55M
Property, Plant & Equipment Net16.20M
Total Assets100.49M
Debt Current20.31M
Total Debt29.53M
Current Liabilities90.75M
Debt Non-Current9.22M
Total Liabilities101.01M
Accumulated Retained Earnings (Deficit)-266.29M
Shareholders Equity-525.00K
Shareholders Equity (USD)-525.00K
Assets Non-Current44.94M
Total Debt (USD)29.53M
Goodwill and Intangible Assets28.17M
Inventory33.08M
Liabilities Non-Current10.26M
Trade and Non-Trade Payables7.77M
Tax Assets210.00K
Cash Flow
Depreciation, Amortization & Accretion2.24M
Net Cash Flow from Financing-1.72M
Net Cash Flow / Change in Cash & Cash Equivalents4.78M
Capital Expenditure-400.00K
Issuance (Purchase) of Equity Shares20.00K
Issuance (Repayment) of Debt Securities -1.56M
Net Cash Flow from Investing-400.00K
Net Cash Flow from Operations6.90M
Share Based Compensation717.00K