Lulus Fashion Lounge Stock Working Capital

LVLU Stock

USD 1.16 0.08 7.41%

Lulus Fashion Lounge fundamentals help investors to digest information that contributes to Lulus Fashion's financial success or failures. It also enables traders to predict the movement of Lulus Stock. The fundamental analysis module provides a way to measure Lulus Fashion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lulus Fashion stock.

	Last Reported	Projected for Next Year
Net Working Capital	-9.4 M	-8.9 M
Change In Working Capital	10.9 M	11.5 M

Change In Working Capital is likely to gain to about 11.5 M in 2024, despite the fact that Net Working Capital is likely to grow to (8.9 M).

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Lulus Fashion Lounge Company Working Capital Analysis

Lulus Fashion's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Lulus Fashion Working Capital

(9.37 M)

Most of Lulus Fashion's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lulus Fashion Lounge is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lulus Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Lulus Fashion is extremely important. It helps to project a fair market value of Lulus Stock properly, considering its historical fundamentals such as Working Capital. Since Lulus Fashion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lulus Fashion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lulus Fashion's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets
Net Tangible Assets		-0.21	-0.4	0.28	0.03	0.48	0.87	0.71	0.73	0.82	0.75	-0.78	-0.83	-0.53	-0.76	0.83	-0.85	-0.85	0.23	0.0	0.53
Retained Earnings	-0.21		0.15	-0.92	-0.52	-0.85	-0.57	-0.64	-0.56	-0.73	-0.67	0.7	0.72	0.51	0.74	-0.7	0.47	0.69	-0.27	-0.22	-0.38
Accounts Payable	-0.4	0.15		-0.18	0.24	-0.23	-0.35	-0.11	-0.19	-0.38	-0.13	0.43	0.39	0.07	0.43	-0.41	0.29	0.4	-0.46	-0.08	-0.1
Net Receivables	0.28	-0.92	-0.18		0.54	0.95	0.61	0.65	0.67	0.75	0.67	-0.69	-0.73	-0.37	-0.71	0.74	-0.5	-0.7	0.57	-0.01	0.32
Deferred Long Term Liab	0.03	-0.52	0.24	0.54		0.33	0.26	0.11	0.01	0.31	0.21	-0.43	-0.33	-0.16	-0.46	0.29	-0.11	-0.29	0.11	0.56	-0.06
Total Current Assets	0.48	-0.85	-0.23	0.95	0.33		0.76	0.78	0.85	0.86	0.81	-0.76	-0.83	-0.4	-0.76	0.85	-0.69	-0.82	0.61	-0.16	0.41
Common Stock	0.87	-0.57	-0.35	0.61	0.26	0.76		0.75	0.82	0.94	0.92	-0.94	-0.95	-0.43	-0.92	0.95	-0.94	-0.96	0.42	0.16	0.34
Property Plant Equipment	0.71	-0.64	-0.11	0.65	0.11	0.78	0.75		0.93	0.88	0.92	-0.68	-0.84	-0.8	-0.71	0.84	-0.7	-0.83	0.15	-0.24	0.8
Total Assets	0.73	-0.56	-0.19	0.67	0.01	0.85	0.82	0.93		0.87	0.92	-0.68	-0.83	-0.53	-0.68	0.86	-0.78	-0.83	0.44	-0.38	0.61
Total Stockholder Equity	0.82	-0.73	-0.38	0.75	0.31	0.86	0.94	0.88	0.87		0.93	-0.94	-1.0	-0.65	-0.95	0.99	-0.87	-0.99	0.37	0.08	0.58
Current Deferred Revenue	0.75	-0.67	-0.13	0.67	0.21	0.81	0.92	0.92	0.92	0.93		-0.83	-0.91	-0.6	-0.83	0.9	-0.84	-0.9	0.28	-0.01	0.52
Net Debt	-0.78	0.7	0.43	-0.69	-0.43	-0.76	-0.94	-0.68	-0.68	-0.94	-0.83		0.97	0.5	0.99	-0.96	0.88	0.96	-0.37	-0.36	-0.36
Long Term Debt	-0.83	0.72	0.39	-0.73	-0.33	-0.83	-0.95	-0.84	-0.83	-1.0	-0.91	0.97		0.63	0.97	-1.0	0.89	1.0	-0.35	-0.15	-0.55
Good Will	-0.53	0.51	0.07	-0.37	-0.16	-0.4	-0.43	-0.8	-0.53	-0.65	-0.6	0.5	0.63		0.58	-0.58	0.41	0.61	0.35	-0.03	-0.93
Total Liab	-0.76	0.74	0.43	-0.71	-0.46	-0.76	-0.92	-0.71	-0.68	-0.95	-0.83	0.99	0.97	0.58		-0.95	0.84	0.96	-0.32	-0.36	-0.43
Net Invested Capital	0.83	-0.7	-0.41	0.74	0.29	0.85	0.95	0.84	0.86	0.99	0.9	-0.96	-1.0	-0.58	-0.95		-0.9	-1.0	0.43	0.08	0.53
Short Long Term Debt	-0.85	0.47	0.29	-0.5	-0.11	-0.69	-0.94	-0.7	-0.78	-0.87	-0.84	0.88	0.89	0.41	0.84	-0.9		0.92	-0.33	-0.09	-0.37
Capital Stock	-0.85	0.69	0.4	-0.7	-0.29	-0.82	-0.96	-0.83	-0.83	-0.99	-0.9	0.96	1.0	0.61	0.96	-1.0	0.92		-0.36	-0.13	-0.54
Net Working Capital	0.23	-0.27	-0.46	0.57	0.11	0.61	0.42	0.15	0.44	0.37	0.28	-0.37	-0.35	0.35	-0.32	0.43	-0.33	-0.36		-0.29	-0.23
Short Term Debt	0.0	-0.22	-0.08	-0.01	0.56	-0.16	0.16	-0.24	-0.38	0.08	-0.01	-0.36	-0.15	-0.03	-0.36	0.08	-0.09	-0.13	-0.29		-0.31
Intangible Assets	0.53	-0.38	-0.1	0.32	-0.06	0.41	0.34	0.8	0.61	0.58	0.52	-0.36	-0.55	-0.93	-0.43	0.53	-0.37	-0.54	-0.23	-0.31

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Lulus Fashion

Working Capital Over Time

Lulus Net Invested Capital

Net Invested Capital

72.4 Million

At this time, Lulus Fashion's Net Invested Capital is comparatively stable compared to the past year.

Based on the company's disclosures, Lulus Fashion Lounge has a Working Capital of (9.37 Million). This is 100.16% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 100.63% higher than that of the company.

Lulus Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lulus Fashion's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lulus Fashion could also be used in its relative valuation, which is a method of valuing Lulus Fashion by comparing valuation metrics of similar companies.

Lulus Fashion is currently under evaluation in working capital category among its peers.

Lulus Fundamentals

	Return On Equity	-0.49
	Return On Asset	-0.0939
	Profit Margin	(0.08) %
	Operating Margin	(0.05) %
	Current Valuation	80.76 M
	Shares Outstanding	42.03 M
	Shares Owned By Insiders	7.91 %
	Shares Owned By Institutions	81.30 %
	Number Of Shares Shorted	134.23 K
	Price To Earning	43.13 X
	Price To Book	1.11 X
	Price To Sales	0.15 X
	Revenue	355.18 M
	Gross Profit	191.45 M
	EBITDA	(14.46 M)
	Net Income	(19.33 M)
	Cash And Equivalents	12.46 M
	Cash Per Share	0.32 X
	Total Debt	39.08 M
	Debt To Equity	0.71 %
	Current Ratio	1.13 X
	Book Value Per Share	1.50 X
	Cash Flow From Operations	15.42 M
	Short Ratio	7.50 X
	Earnings Per Share	(0.74) X
	Price To Earnings To Growth	0.16 X
	Target Price	1.74
	Number Of Employees	686
	Beta	0.26
	Market Capitalization	48.76 M
	Total Asset	149.44 M
	Retained Earnings	(193.21 M)
	Working Capital	(9.37 M)
	Net Asset	149.44 M

About Lulus Fashion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lulus Fashion Lounge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lulus Fashion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lulus Fashion Lounge based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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