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LVLU
Lulu's Fashion Lounge Holdings, Inc.
10.01
2 x 7.57
2 x 12.90
bid
ask
-
0.27
2.63%
2 @ 07:30 PM
10.01 +0.00 (0.00%)
Ytd91.76%
1y111.63%
10.00
day range
10.89
4.35
52 week range
26.16
Open10.07Prev Close10.28Low10.00High10.89Mkt Cap28.74M
Vol52.68KAvg Vol48.16KEPS-2.91P/EN/AForward P/E-4.00
Beta0.26Short Ratio7.50Inst. Own81.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg14.18200-d Avg11.711yr Est1.74
Income Statement
Total Revenue67.81M
Revenues (USD)67.81M
Cost of Revenue34.85M
Gross Profit32.96M
Operating Expenses34.20M
Selling, General and Administrative Expense34.20M
Operating Income-1.24M
Interest Expense302.00K
Income Tax Expense-9.00K
Net Income-1.48M
Net Income Common Stock-1.48M
Net Income Common Stock (USD)-1.48M
Consolidated Income-1.48M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-1.19M
Earning Before Interest & Taxes (USD)-1.19M
Weighted Average Shares2.86M
Weighted Average Shares Diluted2.86M
Balance Sheet
Cash and Equivalents4.12M
Cash and Equivalents (USD)4.12M
Trade and Non-Trade Receivables2.73M
Current Assets43.05M
Property, Plant & Equipment Net15.01M
Total Assets86.67M
Debt Current17.34M
Total Debt25.45M
Current Liabilities79.05M
Debt Non-Current8.10M
Total Liabilities88.18M
Accumulated Retained Earnings (Deficit)-267.78M
Shareholders Equity-1.50M
Shareholders Equity (USD)-1.50M
Assets Non-Current43.63M
Total Debt (USD)25.45M
Goodwill and Intangible Assets28.05M
Inventory28.64M
Liabilities Non-Current9.13M
Trade and Non-Trade Payables17.42M
Tax Assets268.00K
Cash Flow
Depreciation, Amortization & Accretion2.17M
Net Cash Flow from Financing-3.46M
Net Cash Flow / Change in Cash & Cash Equivalents-3.32M
Capital Expenditure-443.00K
Issuance (Repayment) of Debt Securities -3.34M
Net Cash Flow from Investing-443.00K
Net Cash Flow from Operations586.00K
Share Based Compensation628.00K