Lulus Net Interest Income vs Operating Income Analysis

LVLU Stock

USD 1.01 0.05 4.72%

Lulus Fashion financial indicator trend analysis is infinitely more than just investigating Lulus Fashion Lounge recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lulus Fashion Lounge is a good investment. Please check the relationship between Lulus Fashion Net Interest Income and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lulus Fashion Lounge Net Interest Income account and Operating Income. At this time, the significance of the direction appears to have pay attention.

The correlation between Lulus Fashion's Net Interest Income and Operating Income is -0.77. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of Lulus Fashion Lounge, assuming nothing else is changed. The correlation between historical values of Lulus Fashion's Net Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Lulus Fashion Lounge are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Interest Income i.e., Lulus Fashion's Net Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Operating Income

Operating Income is the amount of profit realized from Lulus Fashion Lounge operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Lulus Fashion Lounge is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Lulus Fashion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lulus Fashion Lounge current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision is likely to gain to about (1.8 M) in 2025. Selling General Administrative is likely to drop to about 92.3 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	191.4M	148.2M	170.5M	173.3M
Total Revenue	439.7M	355.2M	408.5M	393.5M

Gross Profit Total Revenue

Lulus Fashion fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.87	-0.45	0.62	-0.82	-0.09	0.41	0.86	0.81	0.86	0.48	0.89	0.87	0.71	0.74	-0.92	0.88	0.69	0.81	-0.92	-0.03	0.73	-0.05	-0.9	-0.03	-0.36
Total Current Liabilities	0.87		-0.36	0.46	-0.84	0.23	0.07	0.82	0.86	0.73	0.4	0.85	0.79	0.8	0.79	-0.77	0.8	0.77	0.89	-0.75	-0.21	0.84	0.34	-0.78	-0.21	-0.46
Other Liab	-0.45	-0.36		-0.86	0.28	0.57	0.19	-0.3	-0.49	-0.79	0.3	-0.49	-0.76	-0.71	-0.71	0.72	-0.76	-0.72	-0.71	0.71	0.28	-0.69	-0.22	0.76	0.28	0.46
Net Tangible Assets	0.62	0.46	-0.86		-0.25	-0.32	-0.11	0.36	0.58	0.83	-0.01	0.55	0.86	0.74	0.76	-0.83	0.84	0.75	0.76	-0.8	-0.36	0.73	0.14	-0.85	-0.36	-0.47
Retained Earnings	-0.82	-0.84	0.28	-0.25		0.09	-0.41	-0.93	-0.7	-0.62	-0.46	-0.85	-0.59	-0.64	-0.58	0.69	-0.73	-0.61	-0.65	0.72	-0.16	-0.59	-0.09	0.72	-0.16	0.38
Accounts Payable	-0.09	0.23	0.57	-0.32	0.09		-0.35	-0.11	0.07	-0.32	0.18	-0.14	-0.18	-0.05	-0.06	0.28	-0.27	-0.06	0.0	0.33	-0.34	0.03	0.4	0.3	-0.34	0.16
Other Assets	0.41	0.07	0.19	-0.11	-0.41	-0.35		0.5	0.11	0.18	0.49	0.37	0.1	-0.18	-0.07	-0.21	0.12	-0.18	-0.09	-0.28	0.78	-0.14	-0.69	-0.17	0.78	0.35
Net Receivables	0.86	0.82	-0.3	0.36	-0.93	-0.11	0.5		0.81	0.64	0.51	0.95	0.66	0.7	0.7	-0.7	0.78	0.69	0.69	-0.73	0.23	0.68	0.13	-0.76	0.23	-0.39
Inventory	0.81	0.86	-0.49	0.58	-0.7	0.07	0.11	0.81		0.71	0.09	0.93	0.8	0.88	0.94	-0.72	0.82	0.88	0.88	-0.7	-0.26	0.92	0.45	-0.79	-0.26	-0.39
Other Current Assets	0.86	0.73	-0.79	0.83	-0.62	-0.32	0.18	0.64	0.71		0.19	0.76	0.98	0.73	0.8	-0.97	0.91	0.72	0.89	-0.96	-0.09	0.81	-0.02	-0.93	-0.09	-0.34
Deferred Long Term Liab	0.48	0.4	0.3	-0.01	-0.46	0.18	0.49	0.51	0.09	0.19		0.3	0.18	0.05	0.0	-0.3	0.24	0.02	0.12	-0.35	0.44	0.02	-0.33	-0.26	0.44	-0.17
Total Current Assets	0.89	0.85	-0.49	0.55	-0.85	-0.14	0.37	0.95	0.93	0.76	0.3		0.8	0.83	0.87	-0.79	0.87	0.82	0.83	-0.8	0.03	0.83	0.23	-0.86	0.03	-0.41
Common Stock	0.87	0.79	-0.76	0.86	-0.59	-0.18	0.1	0.66	0.8	0.98	0.18	0.8		0.81	0.88	-0.95	0.93	0.8	0.94	-0.94	-0.2	0.89	0.12	-0.94	-0.2	-0.38
Property Plant Equipment	0.71	0.8	-0.71	0.74	-0.64	-0.05	-0.18	0.7	0.88	0.73	0.05	0.83	0.81		0.94	-0.76	0.91	1.0	0.91	-0.74	-0.4	0.94	0.6	-0.86	-0.4	-0.69
Total Assets	0.74	0.79	-0.71	0.76	-0.58	-0.06	-0.07	0.7	0.94	0.8	0.0	0.87	0.88	0.94		-0.76	0.88	0.95	0.95	-0.74	-0.32	0.99	0.51	-0.84	-0.32	-0.5
Short Long Term Debt Total	-0.92	-0.77	0.72	-0.83	0.69	0.28	-0.21	-0.7	-0.72	-0.97	-0.3	-0.79	-0.95	-0.76	-0.76		-0.95	-0.74	-0.86	1.0	0.14	-0.77	0.04	0.97	0.14	0.45
Total Stockholder Equity	0.88	0.8	-0.76	0.84	-0.73	-0.27	0.12	0.78	0.82	0.91	0.24	0.87	0.93	0.91	0.88	-0.95		0.9	0.91	-0.95	-0.18	0.87	0.21	-0.99	-0.18	-0.6
Property Plant And Equipment Net	0.69	0.77	-0.72	0.75	-0.61	-0.06	-0.18	0.69	0.88	0.72	0.02	0.82	0.8	1.0	0.95	-0.74	0.9		0.9	-0.72	-0.4	0.94	0.61	-0.85	-0.4	-0.68
Current Deferred Revenue	0.81	0.89	-0.71	0.76	-0.65	0.0	-0.09	0.69	0.88	0.89	0.12	0.83	0.94	0.91	0.95	-0.86	0.91	0.9		-0.84	-0.31	0.97	0.4	-0.88	-0.31	-0.46
Net Debt	-0.92	-0.75	0.71	-0.8	0.72	0.33	-0.28	-0.73	-0.7	-0.96	-0.35	-0.8	-0.94	-0.74	-0.74	1.0	-0.95	-0.72	-0.84		0.05	-0.74	0.08	0.97	0.05	0.43
Cash	-0.03	-0.21	0.28	-0.36	-0.16	-0.34	0.78	0.23	-0.26	-0.09	0.44	0.03	-0.2	-0.4	-0.32	0.14	-0.18	-0.4	-0.31	0.05		-0.36	-0.57	0.16	1.0	0.45
Non Current Assets Total	0.73	0.84	-0.69	0.73	-0.59	0.03	-0.14	0.68	0.92	0.81	0.02	0.83	0.89	0.94	0.99	-0.77	0.87	0.94	0.97	-0.74	-0.36		0.54	-0.83	-0.36	-0.49
Non Currrent Assets Other	-0.05	0.34	-0.22	0.14	-0.09	0.4	-0.69	0.13	0.45	-0.02	-0.33	0.23	0.12	0.6	0.51	0.04	0.21	0.61	0.4	0.08	-0.57	0.54		-0.12	-0.57	-0.49
Long Term Debt	-0.9	-0.78	0.76	-0.85	0.72	0.3	-0.17	-0.76	-0.79	-0.93	-0.26	-0.86	-0.94	-0.86	-0.84	0.97	-0.99	-0.85	-0.88	0.97	0.16	-0.83	-0.12		0.16	0.55
Cash And Short Term Investments	-0.03	-0.21	0.28	-0.36	-0.16	-0.34	0.78	0.23	-0.26	-0.09	0.44	0.03	-0.2	-0.4	-0.32	0.14	-0.18	-0.4	-0.31	0.05	1.0	-0.36	-0.57	0.16		0.45
Good Will	-0.36	-0.46	0.46	-0.47	0.38	0.16	0.35	-0.39	-0.39	-0.34	-0.17	-0.41	-0.38	-0.69	-0.5	0.45	-0.6	-0.68	-0.46	0.43	0.45	-0.49	-0.49	0.55	0.45

Click cells to compare fundamentals

Lulus Fashion Account Relationship Matchups

Lulus Fashion fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	10.4M	31.7M	27.0M	26.2M	30.1M	21.2M
Total Current Liabilities	41.3M	43.1M	47.6M	61.9M	71.2M	48.7M
Other Liab	4.0M	2.5M	1.1M	623K	560.7K	532.7K
Net Tangible Assets	(214.9M)	(225.2M)	(11.7M)	7.9M	9.0M	9.5M
Retained Earnings	(179.6M)	(177.6M)	(173.9M)	(193.2M)	(173.9M)	(182.6M)
Accounts Payable	7.2M	4.2M	5.3M	8.9M	8.0M	5.6M
Other Assets	3.0M	5.3M	4.3M	1.0	1.15	1.09
Net Receivables	6.6M	6.4M	8.0M	6.1M	7.0M	6.7M
Inventory	18.0M	22.2M	43.2M	35.5M	40.8M	30.1M
Other Current Assets	2.7M	9.1M	7.6M	8.5M	9.8M	5.5M
Total Current Assets	42.8M	49.1M	69.0M	52.5M	60.4M	52.7M
Property Plant Equipment	4.1M	3.1M	3.2M	36.9M	42.4M	44.6M
Total Assets	105.1M	113.8M	167.2M	149.4M	171.9M	142.1M
Short Long Term Debt Total	115.6M	25M	58.5M	39.1M	35.2M	55.8M
Total Stockholder Equity	(35.6M)	44.5M	64.9M	61.0M	70.1M	73.6M
Property Plant And Equipment Net	3.1M	3.2M	36.9M	34.2M	39.4M	41.3M
Current Deferred Revenue	5.0M	7.2M	10.8M	13.1M	15.1M	9.0M
Net Debt	100.0M	13.6M	48.3M	36.6M	32.9M	48.5M
Cash	15.6M	11.4M	10.2M	2.5M	2.3M	2.1M
Non Current Assets Total	62.3M	64.7M	98.2M	96.9M	111.5M	84.9M
Non Currrent Assets Other	3.0M	(5.0M)	4.3M	5.5M	6.3M	6.6M
Cash And Short Term Investments	15.6M	11.4M	10.2M	2.5M	2.3M	2.1M
Liabilities And Stockholders Equity	105.1M	113.8M	167.2M	149.4M	171.9M	142.1M
Non Current Liabilities Total	99.4M	26.1M	54.7M	26.6M	23.9M	22.7M
Other Stockholder Equity	10.6M	222.1M	238.7M	254.1M	292.2M	160.1M
Total Liab	140.6M	69.3M	102.3M	88.5M	79.6M	88.4M
Net Invested Capital	(53.4M)	69.5M	89.9M	69.0M	79.3M	83.3M
Property Plant And Equipment Gross	8.1M	9.0M	36.9M	39.7M	45.7M	48.0M
Capital Stock	133.5M	38K	39K	41K	36.9K	35.1K
Non Current Liabilities Other	2.5M	1.1M	623K	1.2M	1.1M	1.5M
Net Working Capital	1.5M	5.9M	21.4M	(9.4M)	(10.8M)	(10.2M)
Short Term Debt	18.7M	27.1M	4.5M	13.6M	12.3M	12.5M
Intangible Assets	20.8M	20.8M	21.6M	21.8M	25.0M	23.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC