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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.66%15.42M

61.87%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

-76.95%6.2M

31.95%-10.13M

-51.94%5.75M

-173.29%-9.66M

20.25M

Net income from continuing operations

-1,045.43%-19.33M

17.60%-7.23M

-518.62%-3.89M

-143.29%-2.6M

-374.99%-5.62M

82.15%3.73M

40.21%-5.25M

-75.87%929K

-28.10%6M

--2.04M

Operating gains losses

-98.64%19K

----

-98.72%18K

--7K

--5K

----

Depreciation and amortization

70.40%4.82M

78.79%1.27M

9.73%1.24M

17.44%1.19M

33.29%1.12M

46.18%4.13M

62.08%1.15M

62.59%1.13M

44.97%1.01M

--841K

Deferred tax

-52.68%-2.54M

-153.64%-258K

71.05%-712K

172.04%536K

-279.96%-2.11M

199.70%1.66M

1,025.78%5.42M

-3,866.13%-2.46M

-10.22%-744K

---554K

Other non cash items

-12.35%3.82M

314.46%1M

11.43%985K

16.60%927K

9.05%904K

-21.64%3.41M

274.38%906K

-35.29%884K

-42.18%795K

--829K

Change In working capital

65.70%10.94M

67.38%-4.81M

573.41%10.79M

101.35%264K

-58.48%4.71M

-445.81%-22.84M

-9.87%-16.21M

-61.45%1.6M

-1,198.76%-19.56M

--11.33M

-Change in receivables

120.15%366K

-114.04%-104K

-134.03%-327K

204.28%4.12M

-50.29%-3.33M

195.81%1.74M

120.92%1.64M

160.10%961K

-30.48%1.36M

---2.21M

-Change in inventory

246.07%7.71M

391.67%6.02M

663.85%4.74M

186.03%5.6M

56.55%-8.64M

-297.84%-21.01M

408.99%6.23M

61.84%-841K

-497.25%-6.51M

---19.89M

-Change in prepaid assets

33.74%-1.8M

3.16%-2.33M

361.89%1.02M

-122.57%-202K

40.88%-295K

125.51%694K

128.64%689K

-697.96%-391K

137.40%895K

---499K

-Change in payables and accrued expense

-75.51%4.5M

41.31%-10.76M

11,057.78%4.93M

35.62%-8.97M

-45.95%19.29M

-84.54%2.84M

-2.99%-18.88M

-100.28%-45K

-266.79%-13.93M

--35.69M

-Change in other current assets

129.40%779K

6.30%2.63M

23.18%-994K

55.15%2M

2.25%-2.86M

94.87%-136K

12.88%2.8M

15.81%-1.29M

355.14%1.29M

---2.93M

-Change in other current liabilities

-141.94%-3.36M

-40.97%-781K

-15.58%-831K

12.15%-904K

-82.94%-847K

-87.05%-2.6M

29.78%-389K

-231.34%-719K

-178.11%-1.03M

---463K

-Change in other working capital

31.42%2.75M

--509K

----

-15.16%1.39M

-308.40%-4.36M

---8.3M

----

--1.64M

Cash from discontinued investing activities

Operating cash flow

-42.66%15.42M

61.87%-5.68M

121.91%12.75M

148.10%4.65M

-81.70%3.71M

-76.95%6.2M

31.95%-10.13M

-51.94%5.75M

-173.29%-9.66M

--20.25M

Investing cash flow

Cash flow from continuing investing activities

-17.94%-4M

44.99%-994K

-11.24%-1.26M

36.99%-683K

35.37%-1.07M

-50.94%-5.12M

30.55%-1.26M

-80.80%-1.13M

-101.11%-1.08M

-1.65M

Capital expenditure reported

-35.02%-2.06M

16.25%-505K

15.76%-524K

26.58%-475K

8.17%-551K

-64.26%-2.5M

-4.64%-631K

-60.72%-622K

-132.73%-647K

---600K

Net PPE purchase and sale

-29.92%-1.88M

37.48%-487K

-31.30%-667K

50.24%-208K

46.93%-518K

-73.53%-2.51M

21.82%-609K

-113.45%-508K

-60.15%-418K

---976K

Net other investing changes

84.00%-68K

---2K

----

73.65%-112K

---15K

--0

---19K

---78K

Cash from discontinued investing activities

Investing cash flow

-17.94%-4M

44.99%-994K

-11.24%-1.26M

36.99%-683K

35.37%-1.07M

-50.94%-5.12M

30.55%-1.26M

-80.80%-1.13M

-101.11%-1.08M

---1.65M

Financing cash flow

Cash flow from continuing financing activities

30.82%-19.13M

71.25%-3.69M

-829.47%-4.57M

-1,589.31%-5.85M

52.42%-5.03M

90.00%-2.77M

167.34%8.64M

80.60%-492K

86.69%-346K

-10.56M

Net issuance payments of debt

80.70%-17.98M

95.77%-3.26M

-2,046.70%-4.23M

-1,426.74%-5.25M

47.55%-5.25M

99.16%-786K

112.67%9.76M

92.22%-197K

86.41%-344K

---10M

Net common stock issuance

--0

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

--487K

--0

--218K

--0

--269K

--0

Net other financing activities

-203.90%-1.64M

6.11%-430K

-90.51%-562K

-29,550.00%-593K

91.12%-50K

-267.84%-1.98M

-144.32%-1.12M

-7,275.00%-295K

97.10%-2K

---563K

Cash from discontinued financing activities

Financing cash flow

30.82%-19.13M

71.25%-3.69M

-829.47%-4.57M

-1,589.31%-5.85M

52.42%-5.03M

90.00%-2.77M

167.34%8.64M

80.60%-492K

86.69%-346K

---10.56M

Net cash flow

Beginning cash position

-36.37%10.22M

-68.95%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-25.85%11.91M

-68.69%12.97M

-72.89%8.85M

-11.77%19.94M

--11.91M

Current changes in cash

-85.81%-7.71M

64.91%-10.36M

67.81%6.92M

83.03%-1.88M

-129.76%-2.39M

59.31%-1.69M

90.68%-2.75M

-53.11%4.12M

-210.44%-11.09M

--8.03M

End cash Position

-78.96%2.51M

-0.82%12.87M

-32.79%5.95M

-60.74%7.83M

-14.18%10.22M

-68.69%12.97M

-72.89%8.85M

--19.94M

Free cash flow

-52.00%11.49M

59.01%-6.67M

150.44%11.56M

136.95%3.96M

-85.88%2.64M

-95.03%1.19M

30.11%-11.37M

-59.26%4.62M

-184.84%-10.73M

--18.67M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.66%15.42M	61.87%-5.68M	121.91%12.75M	148.10%4.65M	-81.70%3.71M	-76.95%6.2M	31.95%-10.13M	-51.94%5.75M	-173.29%-9.66M	20.25M
Net income from continuing operations	-1,045.43%-19.33M	17.60%-7.23M	-518.62%-3.89M	-143.29%-2.6M	-374.99%-5.62M	82.15%3.73M	40.21%-5.25M	-75.87%929K	-28.10%6M	--2.04M
Operating gains losses	-98.64%19K	----	----	----	----	-98.72%18K	--7K	--5K	----	----
Depreciation and amortization	70.40%4.82M	78.79%1.27M	9.73%1.24M	17.44%1.19M	33.29%1.12M	46.18%4.13M	62.08%1.15M	62.59%1.13M	44.97%1.01M	--841K
Deferred tax	-52.68%-2.54M	-153.64%-258K	71.05%-712K	172.04%536K	-279.96%-2.11M	199.70%1.66M	1,025.78%5.42M	-3,866.13%-2.46M	-10.22%-744K	---554K
Other non cash items	-12.35%3.82M	314.46%1M	11.43%985K	16.60%927K	9.05%904K	-21.64%3.41M	274.38%906K	-35.29%884K	-42.18%795K	--829K
Change In working capital	65.70%10.94M	67.38%-4.81M	573.41%10.79M	101.35%264K	-58.48%4.71M	-445.81%-22.84M	-9.87%-16.21M	-61.45%1.6M	-1,198.76%-19.56M	--11.33M
-Change in receivables	120.15%366K	-114.04%-104K	-134.03%-327K	204.28%4.12M	-50.29%-3.33M	195.81%1.74M	120.92%1.64M	160.10%961K	-30.48%1.36M	---2.21M
-Change in inventory	246.07%7.71M	391.67%6.02M	663.85%4.74M	186.03%5.6M	56.55%-8.64M	-297.84%-21.01M	408.99%6.23M	61.84%-841K	-497.25%-6.51M	---19.89M
-Change in prepaid assets	33.74%-1.8M	3.16%-2.33M	361.89%1.02M	-122.57%-202K	40.88%-295K	125.51%694K	128.64%689K	-697.96%-391K	137.40%895K	---499K
-Change in payables and accrued expense	-75.51%4.5M	41.31%-10.76M	11,057.78%4.93M	35.62%-8.97M	-45.95%19.29M	-84.54%2.84M	-2.99%-18.88M	-100.28%-45K	-266.79%-13.93M	--35.69M
-Change in other current assets	129.40%779K	6.30%2.63M	23.18%-994K	55.15%2M	2.25%-2.86M	94.87%-136K	12.88%2.8M	15.81%-1.29M	355.14%1.29M	---2.93M
-Change in other current liabilities	-141.94%-3.36M	-40.97%-781K	-15.58%-831K	12.15%-904K	-82.94%-847K	-87.05%-2.6M	29.78%-389K	-231.34%-719K	-178.11%-1.03M	---463K
-Change in other working capital	31.42%2.75M	--509K	----	----	-15.16%1.39M	-308.40%-4.36M	---8.3M	----	----	--1.64M
Cash from discontinued investing activities
Operating cash flow	-42.66%15.42M	61.87%-5.68M	121.91%12.75M	148.10%4.65M	-81.70%3.71M	-76.95%6.2M	31.95%-10.13M	-51.94%5.75M	-173.29%-9.66M	--20.25M
Investing cash flow
Cash flow from continuing investing activities	-17.94%-4M	44.99%-994K	-11.24%-1.26M	36.99%-683K	35.37%-1.07M	-50.94%-5.12M	30.55%-1.26M	-80.80%-1.13M	-101.11%-1.08M	-1.65M
Capital expenditure reported	-35.02%-2.06M	16.25%-505K	15.76%-524K	26.58%-475K	8.17%-551K	-64.26%-2.5M	-4.64%-631K	-60.72%-622K	-132.73%-647K	---600K
Net PPE purchase and sale	-29.92%-1.88M	37.48%-487K	-31.30%-667K	50.24%-208K	46.93%-518K	-73.53%-2.51M	21.82%-609K	-113.45%-508K	-60.15%-418K	---976K
Net other investing changes	84.00%-68K	---2K	----	----	----	73.65%-112K	---15K	--0	---19K	---78K
Cash from discontinued investing activities
Investing cash flow	-17.94%-4M	44.99%-994K	-11.24%-1.26M	36.99%-683K	35.37%-1.07M	-50.94%-5.12M	30.55%-1.26M	-80.80%-1.13M	-101.11%-1.08M	---1.65M
Financing cash flow
Cash flow from continuing financing activities	30.82%-19.13M	71.25%-3.69M	-829.47%-4.57M	-1,589.31%-5.85M	52.42%-5.03M	90.00%-2.77M	167.34%8.64M	80.60%-492K	86.69%-346K	-10.56M
Net issuance payments of debt	80.70%-17.98M	95.77%-3.26M	-2,046.70%-4.23M	-1,426.74%-5.25M	47.55%-5.25M	99.16%-786K	112.67%9.76M	92.22%-197K	86.41%-344K	---10M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--487K	--0	--218K	--0	--269K	--0	--0	--0	--0	--0
Net other financing activities	-203.90%-1.64M	6.11%-430K	-90.51%-562K	-29,550.00%-593K	91.12%-50K	-267.84%-1.98M	-144.32%-1.12M	-7,275.00%-295K	97.10%-2K	---563K
Cash from discontinued financing activities
Financing cash flow	30.82%-19.13M	71.25%-3.69M	-829.47%-4.57M	-1,589.31%-5.85M	52.42%-5.03M	90.00%-2.77M	167.34%8.64M	80.60%-492K	86.69%-346K	---10.56M
Net cash flow
Beginning cash position	-36.37%10.22M	-68.95%12.87M	-32.79%5.95M	-60.74%7.83M	-14.18%10.22M	-25.85%11.91M	-68.69%12.97M	-72.89%8.85M	-11.77%19.94M	--11.91M
Current changes in cash	-85.81%-7.71M	64.91%-10.36M	67.81%6.92M	83.03%-1.88M	-129.76%-2.39M	59.31%-1.69M	90.68%-2.75M	-53.11%4.12M	-210.44%-11.09M	--8.03M
End cash Position	-78.96%2.51M	-78.96%2.51M	-0.82%12.87M	-32.79%5.95M	-60.74%7.83M	-14.18%10.22M	-14.18%10.22M	-68.69%12.97M	-72.89%8.85M	--19.94M
Free cash flow	-52.00%11.49M	59.01%-6.67M	150.44%11.56M	136.95%3.96M	-85.88%2.64M	-95.03%1.19M	30.11%-11.37M	-59.26%4.62M	-184.84%-10.73M	--18.67M
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