$LVLU
Lulu's Fashion Lounge Holdings, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023003722 Filed on March 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $90.96M $439.7M
YoY Change -5.99% 17.05%
Cost Of Revenue $57.00M $248.2M
YoY Change 6.87% 24.79%
Gross Profit $33.97M $191.4M
YoY Change -21.79% 8.33%
Gross Profit Margin 37.34% 43.54%
Selling, General & Admin $39.97M $182.7M
YoY Change -16.64% 18.34%
% of Gross Profit 117.67% 95.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.150M $4.134M
YoY Change 61.52% 46.18%
% of Gross Profit 3.39% 2.16%
Operating Expenses $39.97M $182.7M
YoY Change -16.64% 18.34%
Operating Profit -$6.002M $8.739M
YoY Change 32.85% -60.88%
Interest Expense -$409.0K $1.103M
YoY Change -76.47% -91.37%
% of Operating Profit 12.62%
Other Income/Expense, Net $34.00K -$967.0K
YoY Change 209.09% -93.13%
Pretax Income -$6.377M $7.772M
YoY Change -16.5% -5.87%
Income Tax -$1.131M $4.047M
% Of Pretax Income 52.07%
Net Earnings -$5.246M $3.725M
YoY Change -40.21% 82.15%
Net Earnings / Revenue -5.77% 0.85%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share -$0.13 $0.10
COMMON SHARES
Basic Shares Outstanding 39.29M 38.58M
Diluted Shares Outstanding 38.85M

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.22M $10.22M
YoY Change -10.38% -10.38%
Cash & Equivalents $10.22M $10.22M
Short-Term Investments
Other Short-Term Assets $7.628M $7.628M
YoY Change -16.34% -16.34%
Inventory $43.19M $43.19M
Prepaid Expenses
Receivables $3.908M $3.908M
Other Receivables $4.078M $4.078M
Total Short-Term Assets $69.02M $69.02M
YoY Change 40.59% 40.59%
LONG-TERM ASSETS
Property, Plant & Equipment $4.391M $36.91M
YoY Change 35.9% 1042.22%
Goodwill $35.43M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.251M $4.251M
YoY Change -10.75% -19.32%
Total Long-Term Assets $98.19M $98.19M
YoY Change 51.79% 51.79%
TOTAL ASSETS
Total Short-Term Assets $69.02M $69.02M
Total Long-Term Assets $98.19M $98.19M
Total Assets $167.2M $167.2M
YoY Change 46.96% 46.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.320M $5.320M
YoY Change 25.86% 25.86%
Accrued Expenses $16.66M $16.66M
YoY Change -3.87% -3.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.162M $1.162M
YoY Change
Total Short-Term Liabilities $47.65M $47.65M
YoY Change 10.43% 10.43%
LONG-TERM LIABILITIES
Long-Term Debt $27.43M $27.43M
YoY Change 9.72% 9.72%
Other Long-Term Liabilities $623.0K $27.23M
YoY Change -43.77% 2357.94%
Total Long-Term Liabilities $623.0K $54.67M
YoY Change -43.77% 109.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.65M $47.65M
Total Long-Term Liabilities $623.0K $54.67M
Total Liabilities $102.3M $102.3M
YoY Change 47.73% 47.73%
SHAREHOLDERS EQUITY
Retained Earnings -$173.9M
YoY Change -2.1%
Common Stock $39.00K
YoY Change 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.89M $64.89M
YoY Change
Total Liabilities & Shareholders Equity $167.2M $167.2M
YoY Change 46.96% 46.96%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$5.246M $3.725M
YoY Change -40.21% 82.15%
Depreciation, Depletion And Amortization $1.150M $4.134M
YoY Change 61.52% 46.18%
Cash From Operating Activities -$10.13M $6.199M
YoY Change -31.98% -76.95%
INVESTING ACTIVITIES
Capital Expenditures $1.350M $2.511M
YoY Change -197.68% 73.53%
Acquisitions
YoY Change
Other Investing Activities $112.0K
YoY Change -73.65%
Cash From Investing Activities -$1.250M -$5.123M
YoY Change -30.82% 50.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.630M -2.765M
YoY Change -167.29% -90.0%
NET CHANGE
Cash From Operating Activities -10.13M 6.199M
Cash From Investing Activities -1.250M -5.123M
Cash From Financing Activities 8.630M -2.765M
Net Change In Cash -2.750M -1.689M
YoY Change -90.69% -59.31%
FREE CASH FLOW
Cash From Operating Activities -$10.13M $6.199M
Capital Expenditures $1.350M $2.511M
Free Cash Flow -$11.48M $3.688M
YoY Change -15.03% -85.51%

Facts In Submission

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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 lvlu Equity Based Compensation Expense Related To Temporary Equity Issuance
EquityBasedCompensationExpenseRelatedToTemporaryEquityIssuance
1481000
CY2021 lvlu Equity Based Compensation Expense Related To Temporary Equity Issuance
EquityBasedCompensationExpenseRelatedToTemporaryEquityIssuance
8571000
CY2021 lvlu Write Off Of Deferred Offering Costs
WriteOffOfDeferredOfferingCosts
1950000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1658000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1663000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
25000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1740000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1816000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-123000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21010000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5281000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9242000
CY2023 lvlu Increase Decrease In Assets For Recovery
IncreaseDecreaseInAssetsForRecovery
136000
CY2022 lvlu Increase Decrease In Assets For Recovery
IncreaseDecreaseInAssetsForRecovery
2650000
CY2021 lvlu Increase Decrease In Assets For Recovery
IncreaseDecreaseInAssetsForRecovery
-2147000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-4364000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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2094000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-302000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-694000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2721000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-339000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1148000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2895000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3702000
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1691000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
21263000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-9346000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2608000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
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8000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1390000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1357000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6199000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26896000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4856000
CY2023 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
2500000
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1522000
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1273000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2511000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1447000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
700000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
112000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
425000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-60000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5123000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3394000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1913000
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5300000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8580000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
800000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
109608000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2531000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
514000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
437000
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
82546000
CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
1427000
CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
7337000
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
17900000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
786000
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
832000
CY2021 lvlu Proceeds From Advances From Parent
ProceedsFromAdvancesFromParent
37000
CY2021 lvlu Repayments Of Advance From Parent
RepaymentsOfAdvanceFromParent
2040000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1115000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-32000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-111000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2765000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27653000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6755000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1689000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4151000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9698000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11908000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16059000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6361000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10219000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11908000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16059000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10219000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15554000
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
506000
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
505000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10219000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11908000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16059000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6436000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6112000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
171000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
893000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8555000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
12732000
CY2023 lvlu Addition Of Right Of Use Asset Net Of Deferred And Prepaid Rent
AdditionOfRightOfUseAssetNetOfDeferredAndPrepaidRent
28018000
CY2023 lvlu Addition Of Lease Liability
AdditionOfLeaseLiability
28599000
CY2023 lvlu Right Of Use Asset Acquired Under Operating Lease Obligations
RightOfUseAssetAcquiredUnderOperatingLeaseObligations
2299000
CY2023 lvlu Operating Lease Right Of Use Assets Remeasurement On Lease Modification
OperatingLeaseRightOfUseAssetsRemeasurementOnLeaseModification
1616000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4750000
CY2023 lvlu Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
381000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
259000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
55000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
94000
CY2021 lvlu Debt Issuance Costs Included In Accrued Expenses
DebtIssuanceCostsIncludedInAccruedExpenses
917000
CY2022 lvlu Deemed Dividend To Preferred Stockholder
DeemedDividendToPreferredStockholder
-122962000
CY2021 lvlu Deemed Dividend To Preferred Stockholder
DeemedDividendToPreferredStockholder
504000
CY2022 lvlu Paid In Kind Interest Capitalized
PaidInKindInterestCapitalized
2074000
CY2021 lvlu Paid In Kind Interest Capitalized
PaidInKindInterestCapitalized
1747000
CY2022 lvlu Offering Cost Included In Accrued Expenses
OfferingCostIncludedInAccruedExpenses
542000
CY2022 lvlu Deemed Contribution From Redemption Of Redeemable Preferred Stock
DeemedContributionFromRedemptionOfRedeemablePreferredStock
-1420000
CY2022 us-gaap Conversion Of Stock Amount Converted1
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240000000
CY2022 lvlu Reclassification Liability Classified To Equity Classified Awards
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2887000
CY2014Q4 lvlu Acquisition Percentage Of Outstanding Common Stock Of Subsidiary By Parent
AcquisitionPercentageOfOutstandingCommonStockOfSubsidiaryByParent
1
CY2021Q4 us-gaap Common Stock Shares Authorized
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250000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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10000000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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15000000
CY2023 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The significant estimates and assumptions made by management relate to sales return reserves and related assets for recovery, lease right-of-use assets and related lease liabilities, income tax valuation allowance and fair value of equity awards. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods. As future events and their effects cannot be determined with precision, actual results could materially differ from those estimates and assumptions.</p>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risks</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents and restricted cash. Such amounts may exceed federally insured limits. The Company reduces credit risk by depositing its cash with major credit-worthy financial institutions within the United States. To date, the Company has not experienced any losses on its cash deposits. As of January 1, 2023, and January 2, 2022, a single wholesale customer represented 15% and 24% respectively, of the Company’s accounts receivable balance. No customer accounted for greater than 10% of the Company’s net revenue during 2022, 2021 and 2020.<span style="font-size:12pt;"> </span></p>
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2014Q3 lvlu Acquisition Percentage Of Outstanding Common Stock Of Subsidiary By Parent
AcquisitionPercentageOfOutstandingCommonStockOfSubsidiaryByParent
1
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2022 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0
CY2023 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0
CY2021 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0
CY2022 lvlu Intangible Assets Indefinite Lived Excluding Goodwill Impaired Accumulated Impairment Loss
IntangibleAssetsIndefiniteLivedExcludingGoodwillImpairedAccumulatedImpairmentLoss
0
CY2023 lvlu Intangible Assets Indefinite Lived Excluding Goodwill Impaired Accumulated Impairment Loss
IntangibleAssetsIndefiniteLivedExcludingGoodwillImpairedAccumulatedImpairmentLoss
0
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
CY2021 us-gaap Amortization Of Intangible Assets
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1700000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2022Q1 us-gaap Deferred Offering Costs
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0
CY2023Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0
CY2021Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0
CY2023Q1 lvlu Number Of Performance Obligation
NumberOfPerformanceObligation
1
CY2023 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
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true
CY2023Q1 lvlu Number Of Contractual Liabilities
NumberOfContractualLiabilities
2
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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7875000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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-1257000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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1263000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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-1341000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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220000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38583854
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20229675
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17462283
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38853393
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20229675
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17462283
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1305172
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1122233
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3129634
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8377000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9010000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3986000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5779000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4391000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3231000
CY2023 us-gaap Depreciation
Depreciation
2400000
CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
1500000
CY2023Q1 us-gaap Accrued Employee Benefits Current
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6751000
CY2022Q1 us-gaap Accrued Employee Benefits Current
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8136000
CY2022Q1 lvlu Accrued Pre Vesting Distributions Payable Current
AccruedPreVestingDistributionsPayableCurrent
2648000
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3206000
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3621000
CY2023Q1 lvlu Accrued Inventory Current
AccruedInventoryCurrent
3411000
CY2022Q1 lvlu Accrued Inventory Current
AccruedInventoryCurrent
2928000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4608000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4615000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
17976000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
21948000
CY2022 us-gaap Line Of Credit Facility Interest Rate During Period
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0.116
CY2022 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.116
CY2021 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.104
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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25000000
CY2023Q1 us-gaap Long Term Debt
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25000000
CY2023 lvlu Number Of Finance Leases
NumberOfFinanceLeases
1
CY2022Q1 lvlu Number Of Finance Leases
NumberOfFinanceLeases
1
CY2022Q3 lvlu Number Of Finance Leases
NumberOfFinanceLeases
1
CY2022Q1 lvlu Number Of Equipment Leases
NumberOfEquipmentLeases
2
CY2022Q3 lvlu Number Of Equipment Leases
NumberOfEquipmentLeases
2
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5173000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1252000
CY2023Q1 lvlu Lease Liabilities To Be Paid Year One
LeaseLiabilitiesToBePaidYearOne
6425000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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423000
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17162000
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Deloitte & Touche LLP

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