$LVLU
Lulu's Fashion Lounge Holdings, Inc.

2024 Q1 Form 10-K Financial Statement

#000155837024002599 Filed on March 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023
Revenue $77.26M $439.7M
YoY Change -15.07% 17.05%
Cost Of Revenue $44.61M $248.2M
YoY Change -21.72% 24.79%
Gross Profit $32.65M $191.4M
YoY Change -3.89% 8.33%
Gross Profit Margin 42.26% 43.54%
Selling, General & Admin $38.80M $182.7M
YoY Change -2.92% 18.34%
% of Gross Profit 118.86% 95.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.339M $4.134M
YoY Change 16.43% 46.18%
% of Gross Profit 4.1% 2.16%
Operating Expenses $38.80M $182.7M
YoY Change -2.92% 18.34%
Operating Profit -$6.158M $8.739M
YoY Change 2.6% -60.88%
Interest Expense $383.0K $1.103M
YoY Change -193.64% -91.37%
% of Operating Profit 12.62%
Other Income/Expense, Net $226.0K -$967.0K
YoY Change 564.71% -93.13%
Pretax Income -$6.315M $7.772M
YoY Change -0.97% -5.87%
Income Tax -$579.0K $4.047M
% Of Pretax Income 52.07%
Net Earnings -$5.736M $3.725M
YoY Change 9.34% 82.15%
Net Earnings / Revenue -7.42% 0.85%
Basic Earnings Per Share -$0.15 $0.10
Diluted Earnings Per Share -$0.15 $0.10
COMMON SHARES
Basic Shares Outstanding 40.88M 38.58M
Diluted Shares Outstanding 39.45M 38.85M

Balance Sheet

Concept 2024 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.489M $10.22M
YoY Change -46.29% -10.38%
Cash & Equivalents $5.500M $10.22M
Short-Term Investments
Other Short-Term Assets $10.36M $7.628M
YoY Change 35.8% -16.34%
Inventory $41.27M $43.19M
Prepaid Expenses
Receivables $5.212M $3.908M
Other Receivables $2.889M $4.078M
Total Short-Term Assets $65.22M $69.02M
YoY Change -5.5% 40.59%
LONG-TERM ASSETS
Property, Plant & Equipment $4.694M $36.91M
YoY Change 6.9% 1042.22%
Goodwill $35.43M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.451M $4.251M
YoY Change 28.23% -19.32%
Total Long-Term Assets $95.41M $98.19M
YoY Change -2.82% 51.79%
TOTAL ASSETS
Total Short-Term Assets $65.22M $69.02M
Total Long-Term Assets $95.41M $98.19M
Total Assets $160.6M $167.2M
YoY Change -3.93% 46.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.312M $5.320M
YoY Change 56.24% 25.86%
Accrued Expenses $30.55M $16.66M
YoY Change 83.33% -3.87%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $0.00
YoY Change
Long-Term Debt Due $1.424M $1.162M
YoY Change 22.55%
Total Short-Term Liabilities $78.99M $47.65M
YoY Change 65.78% 10.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.296M $27.43M
YoY Change -95.28% 9.72%
Other Long-Term Liabilities $38.00K $27.23M
YoY Change -93.9% 2357.94%
Total Long-Term Liabilities $38.00K $54.67M
YoY Change -93.9% 109.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.99M $47.65M
Total Long-Term Liabilities $38.00K $54.67M
Total Liabilities $102.9M $102.3M
YoY Change 0.56% 47.73%
SHAREHOLDERS EQUITY
Retained Earnings -$198.9M
YoY Change 14.42%
Common Stock $41.00K
YoY Change 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.75M $64.89M
YoY Change
Total Liabilities & Shareholders Equity $160.6M $167.2M
YoY Change -3.93% 46.96%

Cashflow Statement

Concept 2024 Q1 2023
OPERATING ACTIVITIES
Net Income -$5.736M $3.725M
YoY Change 9.34% 82.15%
Depreciation, Depletion And Amortization $1.339M $4.134M
YoY Change 16.43% 46.18%
Cash From Operating Activities $6.947M $6.199M
YoY Change -168.58% -76.95%
INVESTING ACTIVITIES
Capital Expenditures $562.0K $2.511M
YoY Change -58.37% 73.53%
Acquisitions
YoY Change
Other Investing Activities $112.0K
YoY Change -73.65%
Cash From Investing Activities -$959.0K -$5.123M
YoY Change -23.28% 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 -3.005M -2.765M
YoY Change -134.82% -90.0%
NET CHANGE
Cash From Operating Activities 6.947M 6.199M
Cash From Investing Activities -959.0K -5.123M
Cash From Financing Activities -3.005M -2.765M
Net Change In Cash 2.983M -1.689M
YoY Change -208.47% -59.31%
FREE CASH FLOW
Cash From Operating Activities $6.947M $6.199M
Capital Expenditures $562.0K $2.511M
Free Cash Flow $6.385M $3.688M
YoY Change -155.62% -85.51%

Facts In Submission

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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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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
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CY2023 us-gaap Concentration Risk Credit Risk
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Depreciation
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CY2023 us-gaap Depreciation
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CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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