Lulus Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Lulus Fashion Lounge
LVLU Stock  USD 1.16  0.08  7.41%   
Lulus Fashion financial statements provide useful quarterly and yearly information to potential Lulus Fashion Lounge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lulus Fashion financial statements helps investors assess Lulus Fashion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lulus Fashion's valuation are summarized below:
Gross Profit
191.4 M
Profit Margin
(0.08)
Market Capitalization
45.4 M
Enterprise Value Revenue
0.2384
Revenue
327.3 M
There are currently one hundred twenty fundamental ratios for Lulus Fashion that can be evaluated and compared over time across peers in the industry. All traders should check Lulus Fashion's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 70.5 M in 2024. Enterprise Value is likely to drop to about 105.2 M in 2024

Lulus Fashion Total Revenue

393.52 Million

Check Lulus Fashion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lulus Fashion's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Net Income Applicable To Common Shares of 3.5 M or Depreciation And Amortization of 4.8 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.18 or PTB Ratio of 1.28. Lulus financial statements analysis is a perfect complement when working with Lulus Fashion Valuation or Volatility modules.
  
Check out the analysis of Lulus Fashion Correlation against competitors.

Lulus Fashion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities20.3 M20.5 M13.5 M
Slightly volatile
Total Current Liabilities48.7 M61.9 M37.2 M
Slightly volatile
Other Liabilities532.7 K560.7 K1.7 M
Slightly volatile
Accounts Payable5.6 M8.9 M7 M
Pretty Stable
Other Assets0.951.01.6 M
Slightly volatile
Net Receivables6.7 M6.1 M5.1 M
Slightly volatile
Inventory30.1 M35.5 M23.6 M
Slightly volatile
Other Current Assets5.5 M8.5 M4 M
Slightly volatile
Deferred Long Term Liabilities339.9 K345 K321.4 K
Slightly volatile
Total Current Assets52.7 M52.5 M41.3 M
Slightly volatile
Common Stock30.3 K41 K24.7 K
Slightly volatile
Property Plant Equipment44.6 M42.4 M10.5 M
Slightly volatile
Total Assets142.1 M149.4 M118.9 M
Slightly volatile
Short and Long Term Debt Total55.8 M39.1 M93.4 M
Slightly volatile
Property Plant And Equipment Net17.9 M34.2 M9.1 M
Slightly volatile
Current Deferred Revenue9 M13.1 M6.1 M
Slightly volatile
Net Debt48.5 M36.6 M86.4 M
Slightly volatile
Cash2.4 M2.5 M6.7 M
Pretty Stable
Non Current Assets Total84.9 M96.9 M69.6 M
Slightly volatile
Long Term Debt21.4 M22.5 M77.2 M
Slightly volatile
Cash And Short Term Investments2.4 M2.5 M6.7 M
Pretty Stable
Good Will28.3 M31.9 M34.7 M
Slightly volatile
Common Stock Shares Outstanding43.1 M39.9 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity142.1 M149.4 M118.9 M
Slightly volatile
Non Current Liabilities Total49.2 M26.6 M84.1 M
Slightly volatile
Other Stockholder Equity160.1 M254.1 M60.4 M
Slightly volatile
Total Liabilities88.4 M88.5 M133.8 M
Slightly volatile
Property Plant And Equipment Gross22.4 M39.7 M13 M
Slightly volatile
Short and Long Term Debt10.9 M7.2 M12.9 M
Slightly volatile
Capital Stock39 K41 K86.9 M
Slightly volatile
Non Current Liabilities Other1.5 M1.2 M3.1 M
Slightly volatile
Short Term Debt13.4 M19.3 M14.9 M
Pretty Stable
Intangible Assets23.3 M21.8 M21.4 M
Slightly volatile

Lulus Fashion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M4.8 M3.7 M
Slightly volatile
Selling General Administrative92.3 M92.1 M78.2 M
Slightly volatile
Selling And Marketing Expenses76.4 M76.3 M72 M
Very volatile
Total Revenue393.5 M355.2 M367.3 M
Very volatile
Gross Profit173.3 M148.2 M160.8 M
Very volatile
Other Operating Expenses388.9 M375.4 M356.6 M
Pretty Stable
Cost Of Revenue220.2 M206.9 M206.5 M
Very volatile
Total Operating Expenses168.7 M168.4 M150.1 M
Slightly volatile
Reconciled Depreciation4 M4.8 M3.3 M
Slightly volatile

Lulus Fashion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.5 M4.8 M2.5 M
Slightly volatile
Dividends Paid953.3 K1 M39.9 M
Slightly volatile
Capital Expenditures3.4 M3.9 M2.7 M
Slightly volatile
Total Cash From Operating Activities13.4 M15.4 M11.7 M
Pretty Stable
Change To Netincome25.4 M24.2 M7.9 M
Slightly volatile
End Period Cash Flow2.4 M2.5 M8.2 M
Pretty Stable
Stock Based Compensation15.1 M17.7 M6.8 M
Slightly volatile
Free Cash Flow10.4 M11.5 M8.5 M
Pretty Stable
Begin Period Cash Flow11.6 M10.2 M9.2 M
Slightly volatile
Other Non Cash Items3.8 M3.8 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.20880.4818
Pretty Stable
Dividend Yield0.180.20.2214
Slightly volatile
Days Sales Outstanding4.576.21946.3463
Very volatile
Free Cash Flow Yield0.160.15480.0327
Slightly volatile
Operating Cash Flow Per Share0.420.38670.2241
Slightly volatile
Stock Based Compensation To Revenue0.02510.04980.0347
Very volatile
Capex To Depreciation1.090.81661.15
Slightly volatile
EV To Sales0.30.31180.6482
Pretty Stable
Free Cash Flow Per Share0.320.2880.1072
Slightly volatile
Inventory Turnover7.625.83426.1426
Slightly volatile
Days Of Inventory On Hand43.0162.562759.756
Slightly volatile
Payables Turnover23.0723.252737.8776
Slightly volatile
Sales General And Administrative To Revenue0.180.25940.2231
Very volatile
Capex To Revenue0.00730.01110.0107
Slightly volatile
Cash Per Share0.05970.06280.2392
Slightly volatile
POCF Ratio4.574.8122.6313
Pretty Stable
Payout Ratio3.283.694.0211
Slightly volatile
Capex To Operating Cash Flow0.260.25520.6363
Slightly volatile
PFCF Ratio6.136.457973.4977
Slightly volatile
Days Payables Outstanding16.2115.697111.3169
Slightly volatile
EV To Operating Cash Flow6.827.181430.8227
Very volatile
EV To Free Cash Flow9.169.6417105
Slightly volatile
Intangibles To Total Assets0.540.38280.3991
Slightly volatile
Current Ratio1.210.84861.3106
Slightly volatile
Receivables Turnover89.358.687264.2744
Pretty Stable
Graham Number2.954.08322.4135
Pretty Stable
Capex Per Share0.07360.09870.1152
Slightly volatile
Revenue Per Share11.38.906310.741
Slightly volatile
Interest Debt Per Share0.370.38561.3378
Very volatile
Debt To Assets0.08680.09130.3411
Pretty Stable
Short Term Coverage Ratios0.941.30.9372
Pretty Stable
Operating Cycle47.5868.782166.1024
Slightly volatile
Days Of Payables Outstanding16.2115.697111.3169
Slightly volatile
Dividend Payout Ratio3.283.694.0211
Slightly volatile
Price To Operating Cash Flows Ratio4.574.8122.6313
Pretty Stable
Price To Free Cash Flows Ratio6.136.457973.4977
Slightly volatile
Long Term Debt To Capitalization1.361.57990.7251
Slightly volatile
Total Debt To Capitalization0.170.18290.5258
Pretty Stable
Quick Ratio0.530.27550.5109
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.933.91891.6526
Slightly volatile
Net Income Per E B T0.870.92021.8466
Pretty Stable
Cash Ratio0.03850.04050.1942
Slightly volatile
Cash Conversion Cycle35.7853.08555.0795
Slightly volatile
Operating Cash Flow Sales Ratio0.04070.04340.0216
Slightly volatile
Days Of Inventory Outstanding43.0162.562759.756
Slightly volatile
Days Of Sales Outstanding4.576.21946.3463
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.74480.3637
Slightly volatile
Cash Flow Coverage Ratios1.191.12990.3357
Slightly volatile
Fixed Asset Turnover9.8610.376726.7196
Pretty Stable
Capital Expenditure Coverage Ratio4.793.91892.1005
Slightly volatile
Price Cash Flow Ratio4.574.8122.6313
Pretty Stable
Debt Ratio0.08680.09130.3411
Pretty Stable
Cash Flow To Debt Ratio1.191.12990.3357
Slightly volatile
Price Sales Ratio0.20.20880.4818
Pretty Stable
Asset Turnover3.052.37662.6631
Pretty Stable
Gross Profit Margin0.50.41730.4417
Slightly volatile

Lulus Fashion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.5 M74.2 M160.7 M
Pretty Stable
Enterprise Value105.2 M110.7 M219.2 M
Pretty Stable

Lulus Fundamental Market Drivers

Forward Price Earnings17.3611
Cash And Short Term Investments2.5 M

Lulus Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lulus Fashion Financial Statements

Lulus Fashion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lulus Fashion investors may analyze each financial statement separately, they are all interrelated. The changes in Lulus Fashion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lulus Fashion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.1 M9 M
Total Revenue355.2 M393.5 M
Cost Of Revenue206.9 M220.2 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.26  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.91  11.30 
Ebit Per Revenue(0.06)(0.05)

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Additional Tools for Lulus Stock Analysis

When running Lulus Fashion's price analysis, check to measure Lulus Fashion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.
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