$LVLU
Lulu's Fashion Lounge Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024007341 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $91.97M $77.26M
YoY Change 1.09% -15.07%
Cost Of Revenue $50.08M $44.61M
YoY Change -5.53% -21.72%
Gross Profit $41.88M $32.65M
YoY Change 10.33% -3.89%
Gross Profit Margin 45.54% 42.26%
Selling, General & Admin $46.35M $38.80M
YoY Change 5.73% -2.92%
% of Gross Profit 110.67% 118.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.371M $1.339M
YoY Change 22.3% 16.43%
% of Gross Profit 3.27% 4.1%
Operating Expenses $46.35M $38.80M
YoY Change 5.73% -2.92%
Operating Profit -$4.467M -$6.158M
YoY Change -23.98% 2.6%
Interest Expense -$270.0K $383.0K
YoY Change -151.63% -193.64%
% of Operating Profit
Other Income/Expense, Net $272.0K $226.0K
YoY Change -160.44% 564.71%
Pretax Income -$4.465M -$6.315M
YoY Change -29.42% -0.97%
Income Tax $6.331M -$579.0K
% Of Pretax Income
Net Earnings -$10.80M -$5.736M
YoY Change 92.24% 9.34%
Net Earnings / Revenue -11.74% -7.42%
Basic Earnings Per Share -$0.26 -$0.15
Diluted Earnings Per Share -$0.26 -$0.15
COMMON SHARES
Basic Shares Outstanding 41.33M 40.88M
Diluted Shares Outstanding 41.36M 39.45M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.781M $5.489M
YoY Change -77.25% -46.29%
Cash & Equivalents $1.800M $5.500M
Short-Term Investments
Other Short-Term Assets $9.396M $10.36M
YoY Change -12.88% 35.8%
Inventory $37.67M $41.27M
Prepaid Expenses
Receivables $3.786M $5.212M
Other Receivables $2.559M $2.889M
Total Short-Term Assets $55.19M $65.22M
YoY Change -32.2% -5.5%
LONG-TERM ASSETS
Property, Plant & Equipment $4.693M $4.694M
YoY Change 8.66% 6.9%
Goodwill $35.43M $35.43M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.602M $5.451M
YoY Change -69.65% 28.23%
Total Long-Term Assets $90.07M $95.41M
YoY Change -8.25% -2.82%
TOTAL ASSETS
Total Short-Term Assets $55.19M $65.22M
Total Long-Term Assets $90.07M $95.41M
Total Assets $145.3M $160.6M
YoY Change -19.11% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.89M $8.312M
YoY Change 68.82% 56.24%
Accrued Expenses $27.50M $30.55M
YoY Change 13.6% 83.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.000M
YoY Change
Long-Term Debt Due $1.441M $1.424M
YoY Change 6.98% 22.55%
Total Short-Term Liabilities $71.98M $78.99M
YoY Change 7.1% 65.78%
LONG-TERM LIABILITIES
Long-Term Debt $997.0K $1.296M
YoY Change -95.48% -95.28%
Other Long-Term Liabilities $2.101M $38.00K
YoY Change 156.85% -93.9%
Total Long-Term Liabilities $2.101M $38.00K
YoY Change 156.85% -93.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.98M $78.99M
Total Long-Term Liabilities $2.101M $38.00K
Total Liabilities $96.54M $102.9M
YoY Change -16.62% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings -$209.7M -$198.9M
YoY Change 16.85% 14.42%
Common Stock $42.00K $41.00K
YoY Change 5.0% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.71M $57.75M
YoY Change
Total Liabilities & Shareholders Equity $145.3M $160.6M
YoY Change -19.11% -3.93%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$10.80M -$5.736M
YoY Change 92.24% 9.34%
Depreciation, Depletion And Amortization $1.371M $1.339M
YoY Change 22.3% 16.43%
Cash From Operating Activities $3.690M $6.947M
YoY Change -0.4% -168.58%
INVESTING ACTIVITIES
Capital Expenditures $664.0K $562.0K
YoY Change 28.19% -58.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$664.0K -$959.0K
YoY Change -37.89% -23.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.734M -3.005M
YoY Change 33.98% -134.82%
NET CHANGE
Cash From Operating Activities 3.690M 6.947M
Cash From Investing Activities -664.0K -959.0K
Cash From Financing Activities -6.734M -3.005M
Net Change In Cash -3.708M 2.983M
YoY Change 55.15% -208.47%
FREE CASH FLOW
Cash From Operating Activities $3.690M $6.947M
Capital Expenditures $664.0K $562.0K
Free Cash Flow $3.026M $6.385M
YoY Change -5.05% -155.62%

Facts In Submission

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CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q1 lvlu Operating Leases Paid
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CY2023Q2 lvlu Operating Leases Paid
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CY2024Q1 lvlu Finance Leases Paid
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CY2023Q2 lvlu Finance Leases Paid
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CY2023Q2 lvlu Right Of Use Asset Acquired Under Operating Lease Obligations
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q1 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 condensed 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 condensed 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>
CY2024Q1 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-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 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 a major credit-worthy financial institution within the United States. To date, the Company has not experienced any losses on its cash deposits. As of March 31, 2024 and December 31, 2023, no single customer represented greater than 10% <span style="background:#ffffff;">of the Company’s accounts receivable balance. </span><span style="background:#ffffff;">No</span><span style="background:#ffffff;"> customer accounted for greater than </span><span style="background:#ffffff;">10%</span><span style="background:#ffffff;"> of the Company’s net revenue during the thirteen weeks ended March 31, 2024 and April 2, 2023.</span></p>
CY2024Q1 lvlu Number Of Performance Obligation
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1
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true
CY2024Q1 lvlu Number Of Contractual Liabilities
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 lvlu Percentage Of Fair Value Exceeding Carrying Value Goodwill And Intangible Assets
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0.17
CY2024Q1 us-gaap Goodwill And Intangible Asset Impairment
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CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q1 lvlu Lease Liabilities To Be Paid Remainder Of Fiscal Year
LeaseLiabilitiesToBePaidRemainderOfFiscalYear
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q1 lvlu Lease Liabilities To Be Paid Year One
LeaseLiabilitiesToBePaidYearOne
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4970000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2024Q1 lvlu Lease Liabilities To Be Paid Year Two
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5222000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q1 lvlu Lease Liabilities To Be Paid Year Three
LeaseLiabilitiesToBePaidYearThree
5212000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5252000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q1 lvlu Lease Liabilities To Be Paid Year Four
LeaseLiabilitiesToBePaidYearFour
5258000
CY2024Q1 lvlu Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6380000
CY2024Q1 lvlu Lease Liabilities To Be Paid After Year Four
LeaseLiabilitiesToBePaidAfterYearFour
6380000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q1 us-gaap Finance Lease Liability Payments Due
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CY2024Q1 lvlu Lease Liabilities Payment Due
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CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2024Q1 lvlu Lease Liabilities Undiscounted Excess Amount
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CY2024Q1 us-gaap Operating Lease Liability
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CY2024Q1 us-gaap Finance Lease Liability
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CY2024Q1 lvlu Lease Liabilities Total
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2024Q1 lvlu Lease Liability Current
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CY2024Q1 lvlu Lease Liability Noncurrent
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q1 us-gaap Income Tax Expense Benefit
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2024Q1 lvlu Number Of Shareholders With Over Ten Percentage Ownership
NumberOfShareholdersWithOverTenPercentageOwnership
3
CY2024Q1 lvlu Aggregate Ownership Percentage More Than Ten Percent
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0.10
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 lvlu Non Rule10b51 Arrmodified Flag
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CY2024Q1 lvlu Rule10b51 Arrmodified Flag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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false

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