Lulu's Fashion Lounge Holdings (LVLU)
US Market

Lulu's Fashion Lounge Holdings (LVLU) Financial Statements


Lulu's Fashion Lounge Holdings Financial Overview

Lulu's Fashion Lounge Holdings's market cap is currently ―. The company's EPS TTM is $-0.484; its P/E ratio is -2.97; Lulu's Fashion Lounge Holdings is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 74.96M$ 83.12M$ 47.40M$ 90.98M$ 90.96M
Gross Profit$ 29.34M$ 33.52M$ 47.40M$ 37.96M$ 33.97M
EBIT$ -7.58M$ -4.61M$ -1.30M$ -5.80M$ -5.97M
EBITDA$ -6.26M-$ -74.00K$ -4.64M$ -4.78M
Net Income Common Stockholders$ -7.23M$ -3.89M$ -2.60M$ -5.62M$ -5.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.51M$ 12.90M$ 5.95M$ 7.83M$ 10.22M
Total Assets$ 149.44M$ 167.38M$ 164.70M$ 179.57M$ 167.20M
Total Debt$ 8.00M$ 11.00M$ 15.00M$ 20.00M$ 25.00M
Net Debt$ 5.49M$ -1.90M$ 9.05M$ 12.17M$ 14.78M
Total Liabilities$ 88.49M$ 102.64M$ 88.03M$ 98.20M$ 93.25M
Stockholders Equity$ 60.95M$ 64.74M$ 76.67M$ 81.36M$ 73.96M
Cash Flow-
Free Cash Flow$ -6.17M$ 12.08M$ 4.44M$ 3.19M$ -10.74M
Operating Cash Flow$ -5.68M$ 12.75M$ 4.65M$ 3.71M$ -10.13M
Investing Cash Flow$ -994.00K$ -1.26M$ -683.00K$ -1.07M$ -1.25M
Financing Cash Flow$ -3.69M$ -4.57M$ -5.84M$ -5.03M$ 8.64M
Currency in USD

Lulu's Fashion Lounge Holdings Earnings and Revenue History

Lulu's Fashion Lounge Holdings Debt to Assets

Lulu's Fashion Lounge Holdings Cash Flow

Lulu's Fashion Lounge Holdings Forecast EPS vs Actual EPS

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