Lulu's Fashion Lounge Holdings Inc - Understand $lvlu stock

$LVLU Market Cap: $58.69 Million

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Financial Snapshot

Revenue

$358.5M

TTM

Gross Margin

43.2%

TTM

Net Earnings

-$23.02M

TTM

Current Assets

$55.19M

Q2 2024

Current Liabilities

$71.98M

Q2 2024

Current Ratio

76.67%

Q2 2024

Total Assets

$145.3M

Q2 2024

Total Liabilities

$96.54M

Q2 2024

Book Value

$48.71M

Q2 2024

Cash

$1.800M

Q2 2024

P/E

-2.549

Sep 13, 2024 EST

Free Cash Flow

$24.93M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$439.7M	$375.6M	$248.7M	$248.7M	$369.6M
YoY Change	17.05%	51.06%	-0.02%	-32.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$439.7M	$375.6M	$248.7M	$248.7M	$369.6M
Cost Of Revenue	$248.2M	$198.9M	$138.4M	$138.4M	$208.4M
Gross Profit	$191.4M	$176.7M	$110.3M	$110.3M	$161.2M
Gross Profit Margin	43.54%	47.05%	44.36%	44.35%	43.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$182.7M	$154.4M	$115.0M	$115.0M	$146.3M
YoY Change	18.34%	34.29%	-0.03%	-21.37%
% of Gross Profit	95.44%	87.36%	104.24%	104.26%	90.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.134M	$2.828M	$3.216M	$3.220M	$3.041M
YoY Change	46.18%	-12.06%	-0.12%	5.89%
% of Gross Profit	2.16%	1.6%	2.92%	2.92%	1.89%
Operating Expenses	$182.7M	$154.4M	$115.0M	$114.9M	$146.3M
YoY Change	18.34%	34.29%	0.06%	-21.44%
Operating Profit	$8.739M	$22.34M	-$4.675M	-$4.600M	$14.94M
YoY Change	-60.88%	-577.82%	1.63%	-130.78%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	$1.103M	$12.77M	$16.04M	-$16.00M	$15.21M
YoY Change	-91.37%	-20.35%	-200.23%	-205.22%
% of Operating Profit	12.62%	57.19%			101.76%
Other Income/Expense, Net	-$967.0K	-$14.08M	-$15.90M	$100.0K	-$14.97M
YoY Change	-93.13%	-11.44%	-16000.0%	-100.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$7.772M	$8.257M	-$20.58M	-$20.60M	-$24.00K
YoY Change	-5.87%	-140.13%	-0.12%	85733.33%
Income Tax	$4.047M	$6.212M	-$1.271M	-$1.300M	$445.0K
% Of Pretax Income	52.07%	75.23%
Net Earnings	$3.725M	$2.045M	-$19.30M	-$19.80M	-$469.0K
YoY Change	82.15%	-110.59%	-2.51%	4121.75%
Net Earnings / Revenue	0.85%	0.54%	-7.76%	-7.96%	-0.13%
Basic Earnings Per Share	$0.10	-$6.08	-$1.13		-$0.03
Diluted Earnings Per Share	$0.10	-$6.08	-$1.13	-$0.52	-$0.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$10.22M	$11.40M	$15.55M	$15.60M	$5.857M
YoY Change	-10.38%	-26.69%	-0.29%	166.35%
Cash & Equivalents	$10.22M	$11.40M	$15.55M	$15.60M	$5.857M
Short-Term Investments
Other Short-Term Assets	$7.628M	$9.118M	$3.779M	$3.700M	$8.421M
YoY Change	-16.34%	141.28%	2.14%	-56.06%
Inventory	$43.19M	$22.18M	$16.90M	$16.90M	$26.14M
Prepaid Expenses
Receivables	$3.908M	$5.649M	$3.832M	$3.800M	$3.955M
Other Receivables	$4.078M	$748.0K	$2.739M	$2.800M	$2.437M
Total Short-Term Assets	$69.02M	$49.09M	$42.80M	$42.80M	$46.81M
YoY Change	40.59%	14.71%	0.0%	-8.56%
Property, Plant & Equipment	$36.91M	$3.231M	$3.090M	$3.100M	$4.070M
YoY Change	1042.22%	4.56%	-0.32%	-23.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.251M	$5.269M	$2.958M	$3.000M	$3.007M
YoY Change	-19.32%	78.13%	-1.4%	-0.23%
Total Long-Term Assets	$98.19M	$64.68M	$62.28M	$62.30M	$63.71M
YoY Change	51.79%	3.86%	-0.04%	-2.22%
Total Assets	$167.2M	$113.8M	$105.1M	$105.1M	$110.5M
YoY Change
Accounts Payable	$5.320M	$4.227M	$7.161M	$7.200M	$10.97M
YoY Change	25.86%	-40.97%	-0.54%	-34.37%
Accrued Expenses	$16.66M	$17.33M	$4.513M	$4.500M	$6.396M
YoY Change	-3.87%	284.07%	0.29%	-29.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$8.580M	$8.600M	$4.000M
YoY Change		-100.0%	-0.23%	115.0%
Long-Term Debt Due	$1.162M	$0.00	$10.13M	$10.10M	$10.13M
YoY Change		-100.0%	0.25%	-0.25%
Total Short-Term Liabilities	$47.65M	$43.15M	$41.27M	$41.30M	$51.15M
YoY Change	10.43%	4.55%	-0.08%	-19.26%
Long-Term Debt	$27.43M	$25.00M	$96.86M	$96.90M	$96.65M
YoY Change	9.72%	-74.19%	-0.05%	0.26%
Other Long-Term Liabilities	$27.23M	$1.108M	$2.504M	$2.500M	$3.954M
YoY Change	2357.94%	-55.75%	0.16%	-36.77%
Total Long-Term Liabilities	$54.67M	$26.11M	$99.36M	$99.40M	$100.6M
YoY Change	109.38%	-73.72%	-0.04%	-1.2%
Total Liabilities	$102.3M	$69.25M	$140.6M	$140.6M	$151.8M
YoY Change	47.73%	-50.75%	0.02%	-7.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019
Basic Shares Outstanding	38.58M	20.23M	17.46M	17.46M
Diluted Shares Outstanding	38.85M	20.23M	17.46M	17.46M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $58.69 Million

About Lulu's Fashion Lounge Holdings Inc

Lulu's Fashion Lounge Holdings, Inc. engages in providing an online website for clothing. The company is headquartered in Chico, California and currently employs 686 full-time employees. The company went IPO on 2021-11-11. The firm primarily serves Millennial and Gen Z women. The firm operates through a single segment, which is Retail. The firm is focused on giving its customers what they want by using direct consumer feedback and insights to refine product offerings. Its Website (www.lulus.com), mobile app, merchandising, customer, order, and warehouse management systems are proprietary, purpose-built solutions. The company operates three leased distribution facilities: a facility located in Chico, California; a facility located in Easton, Pennsylvania, and a facility located in Ontario, California. Its trademarks, including LULUS and Graphic, are registered with the United States Patent and Trademark Office. The company also owns the registrations for LULU'S, LOVELULUS, and COVETED CURATED COLLECTED.

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