US Stock MarketDetailed Quotes

LVLU Lulus Fashion Lounge

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1.660
+0.120+7.79%

Close May 2 16:00 ET

68.60MMarket Cap-3458P/E (TTM)

Lulus Fashion Lounge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.02%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

-69.54%12.47M

-74.04%8.34M

--19.43M

-Cash and cash equivalents

-78.02%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

-69.54%12.47M

-74.04%8.34M

--19.43M

Receivables

-5.39%6.05M

13.74%6.31M

0.98%6.57M

39.40%10.96M

24.84%7.99M

-13.21%5.55M

35.82%6.51M

--7.86M

-Accounts receivable

-37.30%3.54M

-38.00%3.44M

-52.18%3.11M

-7.98%7.23M

-30.82%3.91M

-13.21%5.55M

35.82%6.51M

--7.86M

-Taxes receivable

235.56%2.51M

--2.87M

--3.46M

--3.72M

445.19%4.08M

--0

Inventory

36.80%35.47M

-16.04%41.49M

-4.82%46.23M

23.21%51.83M

66.55%43.19M

66.78%49.42M

87.63%48.58M

--42.07M

Other current assets

58.28%8.49M

-22.06%8.79M

-7.69%8.85M

-8.42%10.79M

42.21%7.63M

1,918.07%11.28M

1,380.09%9.59M

--11.78M

Total current assets

6.98%52.52M

-11.75%69.46M

-7.41%67.6M

0.32%81.4M

40.59%69.02M

-3.53%78.71M

10.93%73.02M

--81.14M

Non current assets

Net PPE

959.36%34.23M

-0.92%35.3M

-1.57%35.25M

2.74%35.75M

1,042.22%36.91M

1,193.46%35.62M

1,161.54%35.82M

--34.8M

-Gross PPE

340.87%39.72M

2.87%40.42M

2.30%39.98M

-2.05%40.1M

353.84%40.89M

350.90%39.29M

360.75%39.09M

--40.94M

-Accumulated depreciation

4.93%-5.49M

-39.70%-5.12M

-44.65%-4.73M

29.18%-4.35M

31.03%-3.99M

38.50%-3.67M

42.06%-3.27M

---6.15M

Goodwill and other intangible assets

1.81%57.2M

0.64%57.2M

0.92%57.15M

1.32%57.14M

1.51%57.03M

1.55%56.83M

1.21%56.63M

--56.39M

-Goodwill

0.00%35.43M

--35.43M

-Other intangible assets

4.91%21.77M

1.70%21.77M

2.46%21.72M

3.55%21.71M

4.08%21.6M

4.23%21.4M

3.29%21.2M

--20.96M

Other non current assets

4.29%5.5M

-39.65%5.43M

-28.73%4.7M

-10.10%5.28M

-19.32%4.25M

81.95%9M

34.50%6.59M

--5.87M

Total non current assets

49.85%96.93M

-3.48%97.92M

-1.95%97.1M

1.14%98.16M

51.79%98.19M

59.36%101.45M

55.49%99.03M

--97.06M

Total assets

31.35%149.45M

-7.10%167.38M

-4.27%164.7M

0.77%179.57M

46.96%167.2M

24.03%180.16M

32.84%172.05M

--178.2M

Liabilities

Current liabilities

Payables

29.45%8.9M

-6.43%8.92M

-12.27%9.24M

-37.91%7.04M

-22.62%5.32M

-11.09%9.53M

-29.54%10.53M

--11.34M

-accounts payable

110.55%8.9M

40.48%8.92M

9.55%9.24M

-37.91%7.04M

25.86%5.32M

-5.69%6.35M

-12.11%8.43M

--11.34M

-Total tax payable

----

-20.21%3.18M

-60.79%2.1M

----

-Dividends payable

----

--0

Current accrued expenses

69.38%11.09M

-25.31%11.14M

-47.12%8.48M

-37.12%16.04M

29.90%8.51M

31.55%14.92M

858.18%16.04M

--25.5M

Current provisions

-19.29%7.85M

-16.64%15.69M

-15.73%12M

-12.09%17.59M

-6.83%9.07M

2.63%18.83M

4.77%14.24M

--20.01M

Current debt and capital lease obligation

--13.65M

37.82%5.42M

36.30%5.05M

35.61%4.78M

--4.46M

-96.20%3.93M

-63.38%3.71M

--3.52M

-Current debt

--8M

----

-Current capital lease obligation

--5.65M

37.82%5.42M

36.30%5.05M

35.61%4.78M

--4.46M

--3.93M

--3.71M

--3.52M

Current deferred liabilities

81.52%13.14M

43.77%12.67M

52.51%12.36M

52.63%11.13M

49.56%10.83M

35.69%8.81M

42.47%8.1M

--7.29M

Other current liabilities

-52.48%2.19M

-34.47%5.68M

-44.41%4.02M

-19.63%5.9M

-41.11%2.72M

53.41%8.67M

79.99%7.22M

--7.34M

Current liabilities

43.44%61.89M

-8.16%63.9M

-13.30%57.04M

-16.90%67.21M

10.43%47.65M

-57.27%69.58M

14.55%65.79M

--80.89M

Non current liabilities

Long term debt and capital lease obligation

1.71%25.43M

-13.26%37.78M

-3.59%42.19M

9.88%47.76M

116.17%54.04M

--43.55M

-53.67%43.76M

--43.47M

-Long term debt

----

-26.67%11M

0.00%15M

33.33%20M

0.00%25M

--15M

-84.12%15M

--15M

-Long term capital lease obligation

--25.43M

-6.21%26.78M

-5.46%27.19M

-2.48%27.76M

--29.04M

--28.55M

--28.76M

--28.47M

Other non current liabilities

6.41%1.18M

696.67%956K

917.72%804K

1,178.13%818K

-43.77%623K

-94.91%120K

-96.40%79K

--64K

Total non current liabilities

1.91%26.61M

-11.31%38.74M

-1.93%42.99M

11.60%48.58M

109.38%54.67M

1,752.95%43.67M

-54.64%43.84M

--43.53M

Total liabilities

27.78%88.49M

-9.37%102.64M

-8.75%100.03M

-6.93%115.79M

47.73%102.31M

-31.44%113.25M

-28.85%109.62M

--124.42M

Shareholders'equity

Share capital

7.89%41K

2.56%40K

2.63%39K

-99.97%39K

--39K

-common stock

7.89%41K

2.56%40K

2.63%39K

116.67%39K

--39K

-Preferred stock

--0

Retained earnings

-8.79%-193.21M

-10.29%-185.98M

-7.39%-182.09M

-2.24%-179.49M

2.10%-173.87M

0.12%-168.63M

1.81%-169.55M

---175.55M

Paid-in capital

14.43%254.12M

6.45%250.67M

6.37%246.72M

6.07%243.22M

7.50%238.73M

1,782.42%235.49M

1,876.48%231.94M

--229.3M

Total stockholders'equity

36.90%60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.78M

45.75%64.89M

435.60%66.91M

354.16%62.43M

--53.78M

Total equity

36.90%60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.78M

45.75%64.89M

435.60%66.91M

354.16%62.43M

--53.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.02%2.51M	-78.02%2.51M	3.22%12.87M	-28.72%5.95M	-59.71%7.83M	-10.38%10.22M	-10.38%10.22M	-69.54%12.47M	-74.04%8.34M	--19.43M
-Cash and cash equivalents	-78.02%2.51M	-78.02%2.51M	3.22%12.87M	-28.72%5.95M	-59.71%7.83M	-10.38%10.22M	-10.38%10.22M	-69.54%12.47M	-74.04%8.34M	--19.43M
Receivables	-5.39%6.05M	-5.39%6.05M	13.74%6.31M	0.98%6.57M	39.40%10.96M	24.84%7.99M	24.84%7.99M	-13.21%5.55M	35.82%6.51M	--7.86M
-Accounts receivable	-37.30%3.54M	-37.30%3.54M	-38.00%3.44M	-52.18%3.11M	-7.98%7.23M	-30.82%3.91M	-30.82%3.91M	-13.21%5.55M	35.82%6.51M	--7.86M
-Taxes receivable	235.56%2.51M	235.56%2.51M	--2.87M	--3.46M	--3.72M	445.19%4.08M	445.19%4.08M	--0	--0	--0
Inventory	36.80%35.47M	36.80%35.47M	-16.04%41.49M	-4.82%46.23M	23.21%51.83M	66.55%43.19M	66.55%43.19M	66.78%49.42M	87.63%48.58M	--42.07M
Other current assets	58.28%8.49M	58.28%8.49M	-22.06%8.79M	-7.69%8.85M	-8.42%10.79M	42.21%7.63M	42.21%7.63M	1,918.07%11.28M	1,380.09%9.59M	--11.78M
Total current assets	6.98%52.52M	6.98%52.52M	-11.75%69.46M	-7.41%67.6M	0.32%81.4M	40.59%69.02M	40.59%69.02M	-3.53%78.71M	10.93%73.02M	--81.14M
Non current assets
Net PPE	959.36%34.23M	959.36%34.23M	-0.92%35.3M	-1.57%35.25M	2.74%35.75M	1,042.22%36.91M	1,042.22%36.91M	1,193.46%35.62M	1,161.54%35.82M	--34.8M
-Gross PPE	340.87%39.72M	340.87%39.72M	2.87%40.42M	2.30%39.98M	-2.05%40.1M	353.84%40.89M	353.84%40.89M	350.90%39.29M	360.75%39.09M	--40.94M
-Accumulated depreciation	4.93%-5.49M	4.93%-5.49M	-39.70%-5.12M	-44.65%-4.73M	29.18%-4.35M	31.03%-3.99M	31.03%-3.99M	38.50%-3.67M	42.06%-3.27M	---6.15M
Goodwill and other intangible assets	1.81%57.2M	1.81%57.2M	0.64%57.2M	0.92%57.15M	1.32%57.14M	1.51%57.03M	1.51%57.03M	1.55%56.83M	1.21%56.63M	--56.39M
-Goodwill	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	0.00%35.43M	--35.43M
-Other intangible assets	4.91%21.77M	4.91%21.77M	1.70%21.77M	2.46%21.72M	3.55%21.71M	4.08%21.6M	4.08%21.6M	4.23%21.4M	3.29%21.2M	--20.96M
Other non current assets	4.29%5.5M	4.29%5.5M	-39.65%5.43M	-28.73%4.7M	-10.10%5.28M	-19.32%4.25M	-19.32%4.25M	81.95%9M	34.50%6.59M	--5.87M
Total non current assets	49.85%96.93M	49.85%96.93M	-3.48%97.92M	-1.95%97.1M	1.14%98.16M	51.79%98.19M	51.79%98.19M	59.36%101.45M	55.49%99.03M	--97.06M
Total assets	31.35%149.45M	31.35%149.45M	-7.10%167.38M	-4.27%164.7M	0.77%179.57M	46.96%167.2M	46.96%167.2M	24.03%180.16M	32.84%172.05M	--178.2M
Liabilities
Current liabilities
Payables	29.45%8.9M	29.45%8.9M	-6.43%8.92M	-12.27%9.24M	-37.91%7.04M	-22.62%5.32M	-22.62%5.32M	-11.09%9.53M	-29.54%10.53M	--11.34M
-accounts payable	110.55%8.9M	110.55%8.9M	40.48%8.92M	9.55%9.24M	-37.91%7.04M	25.86%5.32M	25.86%5.32M	-5.69%6.35M	-12.11%8.43M	--11.34M
-Total tax payable	----	----	----	----	----	----	----	-20.21%3.18M	-60.79%2.1M	----
-Dividends payable	----	----	----	----	----	----	----	--0	--0	--0
Current accrued expenses	69.38%11.09M	69.38%11.09M	-25.31%11.14M	-47.12%8.48M	-37.12%16.04M	29.90%8.51M	29.90%8.51M	31.55%14.92M	858.18%16.04M	--25.5M
Current provisions	-19.29%7.85M	-19.29%7.85M	-16.64%15.69M	-15.73%12M	-12.09%17.59M	-6.83%9.07M	-6.83%9.07M	2.63%18.83M	4.77%14.24M	--20.01M
Current debt and capital lease obligation	--13.65M	--13.65M	37.82%5.42M	36.30%5.05M	35.61%4.78M	--4.46M	--4.46M	-96.20%3.93M	-63.38%3.71M	--3.52M
-Current debt	--8M	--8M	----	----	----	----	----	----	----	----
-Current capital lease obligation	--5.65M	--5.65M	37.82%5.42M	36.30%5.05M	35.61%4.78M	--4.46M	--4.46M	--3.93M	--3.71M	--3.52M
Current deferred liabilities	81.52%13.14M	81.52%13.14M	43.77%12.67M	52.51%12.36M	52.63%11.13M	49.56%10.83M	49.56%10.83M	35.69%8.81M	42.47%8.1M	--7.29M
Other current liabilities	-52.48%2.19M	-52.48%2.19M	-34.47%5.68M	-44.41%4.02M	-19.63%5.9M	-41.11%2.72M	-41.11%2.72M	53.41%8.67M	79.99%7.22M	--7.34M
Current liabilities	43.44%61.89M	43.44%61.89M	-8.16%63.9M	-13.30%57.04M	-16.90%67.21M	10.43%47.65M	10.43%47.65M	-57.27%69.58M	14.55%65.79M	--80.89M
Non current liabilities
Long term debt and capital lease obligation	1.71%25.43M	1.71%25.43M	-13.26%37.78M	-3.59%42.19M	9.88%47.76M	116.17%54.04M	116.17%54.04M	--43.55M	-53.67%43.76M	--43.47M
-Long term debt	----	----	-26.67%11M	0.00%15M	33.33%20M	0.00%25M	0.00%25M	--15M	-84.12%15M	--15M
-Long term capital lease obligation	--25.43M	--25.43M	-6.21%26.78M	-5.46%27.19M	-2.48%27.76M	--29.04M	--29.04M	--28.55M	--28.76M	--28.47M
Other non current liabilities	6.41%1.18M	6.41%1.18M	696.67%956K	917.72%804K	1,178.13%818K	-43.77%623K	-43.77%623K	-94.91%120K	-96.40%79K	--64K
Total non current liabilities	1.91%26.61M	1.91%26.61M	-11.31%38.74M	-1.93%42.99M	11.60%48.58M	109.38%54.67M	109.38%54.67M	1,752.95%43.67M	-54.64%43.84M	--43.53M
Total liabilities	27.78%88.49M	27.78%88.49M	-9.37%102.64M	-8.75%100.03M	-6.93%115.79M	47.73%102.31M	47.73%102.31M	-31.44%113.25M	-28.85%109.62M	--124.42M
Shareholders'equity
Share capital	7.89%41K	7.89%41K	2.56%40K	2.56%40K	2.56%40K	2.63%39K	2.63%39K	-99.97%39K	-99.97%39K	--39K
-common stock	7.89%41K	7.89%41K	2.56%40K	2.56%40K	2.56%40K	2.63%39K	2.63%39K	116.67%39K	116.67%39K	--39K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.79%-193.21M	-8.79%-193.21M	-10.29%-185.98M	-7.39%-182.09M	-2.24%-179.49M	2.10%-173.87M	2.10%-173.87M	0.12%-168.63M	1.81%-169.55M	---175.55M
Paid-in capital	14.43%254.12M	14.43%254.12M	6.45%250.67M	6.37%246.72M	6.07%243.22M	7.50%238.73M	7.50%238.73M	1,782.42%235.49M	1,876.48%231.94M	--229.3M
Total stockholders'equity	36.90%60.95M	36.90%60.95M	-3.24%64.74M	3.60%64.67M	18.58%63.78M	45.75%64.89M	45.75%64.89M	435.60%66.91M	354.16%62.43M	--53.78M
Total equity	36.90%60.95M	36.90%60.95M	-3.24%64.74M	3.60%64.67M	18.58%63.78M	45.75%64.89M	45.75%64.89M	435.60%66.91M	354.16%62.43M	--53.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall