lulu's fashion lounge holdings inc. - LVLU
LVLU
Close Chg Chg %
1.21 0.00 0.01%
Open Market
1.21
0.00 (0.01%)
Volume: 6.52K
Last Updated:
Nov 22, 2024, 10:00 AM EDT
Company Overview: lulu's fashion lounge holdings inc. - LVLU
LVLU Key Data
| Open $1.21 | Day Range 1.21 - 1.28 |
| 52 Week Range 1.02 - 2.84 | Market Cap $50.54M |
| Shares Outstanding 41.77M | Public Float 15.18M |
| Beta 0.26 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.75 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 35.19K |
LVLU Performance
| 1 Week | -15.38% | ||
| 1 Month | -18.52% | ||
| 3 Months | -1.63% | ||
| 1 Year | -46.93% | ||
| 5 Years | N/A |
LVLU Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About lulu's fashion lounge holdings inc. - LVLU
Lulu's Fashion Lounge Holdings, Inc. engages in providing an online website for clothing. It offers retailing of women's clothing, shoes, and accessories. The company was founded in 1996 and is headquartered in Chico, CA.
LVLU At a Glance
Lulu's Fashion Lounge Holdings, Inc.
195 Humboldt Avenue
Chico, California 95928
| Phone | 1-530-343-3545 | Revenue | 355.18M | |
| Industry | Internet Retail | Net Income | -19,334,000.00 | |
| Sector | Retail Trade | Employees | 686 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
LVLU Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.209 |
| Price to Book Ratio | 1.24 |
| Price to Cash Flow Ratio | 4.81 |
| Enterprise Value to EBITDA | -7.193 |
| Enterprise Value to Sales | 0.312 |
| Total Debt to Enterprise Value | 0.353 |
LVLU Efficiency
| Revenue/Employee | 517,747.813 |
| Income Per Employee | -28,183.673 |
| Receivables Turnover | 58.687 |
| Total Asset Turnover | 2.036 |
LVLU Liquidity
| Current Ratio | 0.849 |
| Quick Ratio | 0.225 |
| Cash Ratio | 0.04 |
LVLU Profitability
| Gross Margin | 41.733 |
| Operating Margin | -5.692 |
| Pretax Margin | -5.915 |
| Net Margin | -5.444 |
| Return on Assets | -11.084 |
| Return on Equity | -30.727 |
| Return on Total Capital | -19.329 |
| Return on Invested Capital | -18.834 |
LVLU Capital Structure
| Total Debt to Total Equity | 64.108 |
| Total Debt to Total Capital | 39.064 |
| Total Debt to Total Assets | 23.575 |
| Long-Term Debt to Equity | 41.716 |
| Long-Term Debt to Total Capital | 25.42 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lulu's Fashion Lounge Holdings Inc. - LVLU
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 248.66M | 375.63M | 439.65M | 355.18M | |
Sales Growth
| -32.73% | +51.06% | +17.05% | -19.21% | |
Cost of Goods Sold (COGS) incl D&A
| 138.36M | 198.89M | 248.21M | 206.95M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 3.22M | 2.90M | 7.39M | 4.82M | |
Depreciation
| - | 1.30M | 5.69M | 2.92M | |
Amortization of Intangibles
| - | 1.60M | 1.70M | 1.90M | |
COGS Growth
| -33.61% | +43.75% | +24.79% | -16.62% | |
Gross Income
| 110.29M | 176.73M | 191.45M | 148.23M | |
Gross Income Growth
| -31.58% | +60.24% | +8.33% | -22.58% | |
Gross Profit Margin
| +44.36% | +47.05% | +43.54% | +41.73% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 114.97M | 154.39M | 182.71M | 168.44M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 114.97M | 154.39M | 182.71M | 168.44M | |
SGA Growth
| -21.40% | +34.29% | +18.34% | -7.81% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 1.39M | - |
EBIT after Unusual Expense
| (4.67M) | 20.95M | 8.74M | (20.21M) | |
Non Operating Income/Expense
| 137.00K | 85.00K | 136.00K | 933.00K | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 16.04M | 12.77M | 1.10M | 1.73M | |
Interest Expense Growth
| +5.46% | -20.35% | -91.37% | +56.66% | |
Gross Interest Expense
| 16.04M | 12.77M | 1.10M | 1.73M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (20.57M) | 8.26M | 7.77M | (21.01M) | |
Pretax Income Growth
| -85,629.17% | +140.13% | -5.87% | -370.33% | |
Pretax Margin
| -8.27% | +2.20% | +1.77% | -5.92% | |
Income Tax
| (1.27M) | 6.21M | 4.05M | (1.68M) | |
Income Tax - Current - Domestic
| (1.26M) | 7.88M | 2.39M | 865.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (14.00K) | (1.66M) | 1.66M | (2.54M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (19.30M) | 2.04M | 3.73M | (19.33M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (19.30M) | 2.04M | 3.73M | (19.33M) | |
Net Income Growth
| -4,015.99% | +110.59% | +82.15% | -619.03% | |
Net Margin Growth
| -7.76% | +0.54% | +0.85% | -5.44% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (19.30M) | 2.04M | 3.73M | (19.33M) | |
Preferred Dividends
| - | - | 504.00K | 124.99M | - |
Net Income Available to Common
| (19.81M) | (122.95M) | 3.73M | (19.33M) | |
EPS (Basic)
| -0.5041 | -3.2 | 0.0965 | -0.4848 | |
EPS (Basic) Growth
| -4,136.13% | -534.79% | +103.02% | -602.38% | |
Basic Shares Outstanding
| 39.29M | 38.42M | 38.58M | 39.88M | |
EPS (Diluted)
| -0.5041 | -3.2 | 0.0959 | -0.4848 | |
EPS (Diluted) Growth
| -4,136.13% | -534.79% | +103.00% | -605.53% | |
Diluted Shares Outstanding
| 39.29M | 38.42M | 38.85M | 39.88M | |
EBITDA
| (1.46M) | 25.24M | 16.13M | (15.40M) | |
EBITDA Growth
| -108.11% | +1,829.81% | -36.09% | -195.45% | |
EBITDA Margin
| -0.59% | +6.72% | +3.67% | -4.33% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 1.49 | |
| Number of Ratings | 4 | Current Quarters Estimate | -0.168 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -0.74 | |
| Last Quarter’s Earnings | -0.16 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.48 | Next Fiscal Year Estimate | -0.323 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 3 | 4 | 4 |
| Mean Estimate | -0.17 | -0.08 | -0.74 | -0.32 |
| High Estimates | -0.12 | -0.07 | -0.69 | -0.27 |
| Low Estimate | -0.21 | -0.10 | -0.79 | -0.37 |
| Coefficient of Variance | -22.00 | -18.33 | -5.52 | -17.05 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 4 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Lulu's Fashion Lounge Holdings Inc. - LVLU
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Lulu's Fashion Lounge Holdings Inc. - LVLU
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 3, 2024 | Laura Deady Chief Merchandising Officer | 144,000 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.85 per share | 266,400.00 |
| Jul 3, 2024 | Crystal Landsem Chief Executive Officer; Director | 2,123,616 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.85 per share | 3,928,689.60 |
| Jul 3, 2024 | Mark Vos President & CIO | 1,103,126 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.85 per share | 2,040,783.10 |
| Jul 3, 2024 | Mark Vos President & CIO | 1,054,413 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.85 per share | 1,950,664.05 |
| Jun 13, 2024 | Michael J. Mardy Director | 151,897 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 13, 2024 | John R. Black Director | 149,603 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 13, 2024 | John R. Black Director | 172,331 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 13, 2024 | David W. McCreight Director | 973,350 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 13, 2024 | Caroline Sheu Director | 201,869 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 13, 2024 | Dara Ann Bazzano Director | 128,038 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 13, 2024 | Kelly McCarthy Director | 178,965 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 13, 2024 | Anisa Kumar Director | 139,641 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 3, 2024 | Tiffany R. Smith Chief Financial Officer | 346,156 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.4 per share | 484,618.40 |