Lulu's Fashion Lounge Holdings, Inc.
Символ: LVLU
NASDAQ
1.52
USDПазарна цена днес
-2.5525
Съотношение P/E
0.0006
Коефициент PEG
61.74M
MRK Cap
- 0.00%
Доходност на DIV
Lulu's Fashion Lounge Holdings, Inc. (LVLU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29.15 | 10.2 | 11.4 | 15.6 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 29.89 | 8 | 6.4 | 6.6 | ||||
balance-sheet.row.inventory | 178.13 | 43.2 | 22.2 | 18 | ||||
balance-sheet.row.other-current-assets | 33.81 | 7.6 | 3.8 | 0.6 | ||||
balance-sheet.row.total-current-assets | 270.98 | 69 | 49.1 | 42.8 | ||||
balance-sheet.row.property-plant-equipment-net | 140.53 | 36.9 | 3.2 | 3.1 | ||||
balance-sheet.row.goodwill | 141.72 | 35.4 | 35.4 | 35.4 | ||||
balance-sheet.row.intangible-assets | 86.96 | 21.6 | 20.8 | 20.8 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 228.68 | 57 | 56.2 | 56.2 | ||||
balance-sheet.row.long-term-investments | 0 | -17.2 | 0.5 | 0.5 | ||||
balance-sheet.row.tax-assets | 20.11 | 17.2 | 9.8 | -0.5 | ||||
balance-sheet.row.other-non-current-assets | 17.1 | 4.3 | -5 | 3 | ||||
balance-sheet.row.total-non-current-assets | 406.41 | 98.2 | 64.7 | 62.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 677.39 | 167.2 | 113.8 | 105.1 | ||||
balance-sheet.row.account-payables | 34.1 | 5.3 | 4.2 | 7.2 | ||||
balance-sheet.row.short-term-debt | 28.9 | 4.5 | 27.1 | 18.7 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 153.16 | 54 | 25 | 96.9 | ||||
Deferred Revenue Non Current | 0 | -15.9 | -6.9 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.3 | - | - | - | ||||
balance-sheet.row.other-current-liab | 137.75 | 27 | 4.6 | 10.4 | ||||
balance-sheet.row.total-non-current-liabilities | 173.22 | 54.7 | 26.1 | 99.4 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 122.4 | 33.5 | 0 | 0 | ||||
balance-sheet.row.total-liab | 423.26 | 102.3 | 69.3 | 140.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 113.8 | 133.4 | ||||
balance-sheet.row.common-stock | 0.16 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | -740.75 | -173.9 | -177.6 | -179.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -113.8 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 994.73 | 238.7 | 222.1 | 10.6 | ||||
balance-sheet.row.total-stockholders-equity | 254.14 | 64.9 | 44.5 | -35.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 677.39 | 167.2 | 113.8 | 105.1 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 254.14 | 64.9 | 44.5 | -35.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 677.39 | - | - | - | ||||
Total Investments | 0 | -17.2 | 0.5 | 0.5 | ||||
balance-sheet.row.total-debt | 182.05 | 58.5 | 25 | 115.6 | ||||
balance-sheet.row.net-debt | 152.9 | 48.3 | 13.6 | 100 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.33 | 3.7 | 2 | -19.3 | ||||
cash-flows.row.depreciation-and-amortization | 4.82 | 4.1 | 2.8 | 3.2 | ||||
cash-flows.row.deferred-income-tax | -2.54 | 1.7 | -1.7 | 0 | ||||
cash-flows.row.stock-based-compensation | 17.69 | 16.1 | 15.1 | 17.7 | ||||
cash-flows.row.change-in-working-capital | 10.94 | -22.8 | 6.6 | -2.9 | ||||
cash-flows.row.account-receivables | 0.37 | 1.7 | -1.8 | 0.1 | ||||
cash-flows.row.inventory | 10.35 | -21 | -5.3 | 9.2 | ||||
cash-flows.row.account-payables | 3.58 | 1.1 | -2.9 | -3.7 | ||||
cash-flows.row.other-working-capital | -3.35 | -4.7 | 16.6 | -8.5 | ||||
cash-flows.row.other-non-cash-items | 3.84 | 3.4 | 1.9 | 6.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 15.42 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.94 | -5 | -3 | -2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | -1.09 | -0.1 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -4 | -5.1 | -3.4 | -1.9 | ||||
cash-flows.row.debt-repayment | -27.98 | -30.8 | -118.2 | -3.3 | ||||
cash-flows.row.common-stock-issued | 0.49 | 82.5 | 82.5 | 7.3 | ||||
cash-flows.row.common-stock-repurchased | -1.32 | -1.1 | -17.9 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -1.1 | -26.4 | 0 | ||||
cash-flows.row.other-financing-activites | 9.87 | -52.3 | 52.3 | 2.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.13 | -2.8 | -27.7 | 6.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.04 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -7.71 | -1.7 | -4.2 | 9.7 | ||||
cash-flows.row.cash-at-end-of-period | 29.15 | 10.2 | 11.9 | 16.1 | ||||
cash-flows.row.cash-at-beginning-of-period | 36.86 | 11.9 | 16.1 | 6.4 | ||||
cash-flows.row.operating-cash-flow | 15.42 | 6.2 | 26.9 | 4.9 | ||||
cash-flows.row.capital-expenditure | -3.94 | -5 | -3 | -2 | ||||
cash-flows.row.free-cash-flow | 11.49 | 1.2 | 23.9 | 2.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 355.18 | 439.7 | 375.6 | 248.7 | ||||
income-statement-row.row.cost-of-revenue | 206.95 | 248.2 | 198.9 | 138.4 | ||||
income-statement-row.row.gross-profit | 148.23 | 191.4 | 176.7 | 110.3 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 92.13 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 76.31 | - | - | - | ||||
income-statement-row.row.other-expenses | 0.93 | 0.1 | 0.1 | 0.1 | ||||
income-statement-row.row.operating-expenses | 168.44 | 182.7 | 154.4 | 115 | ||||
income-statement-row.row.cost-and-expenses | 375.39 | 430.9 | 353.3 | 253.3 | ||||
income-statement-row.row.interest-income | 1.39 | 1.1 | 12.8 | 16 | ||||
income-statement-row.row.interest-expense | 1.73 | 1.1 | 12.8 | 16 | ||||
income-statement-row.row.selling-and-marketing-expenses | 76.31 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0.07 | -1 | -14.1 | -15.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0.93 | 0.1 | 0.1 | 0.1 | ||||
income-statement-row.row.total-operating-expenses | 0.07 | -1 | -14.1 | -15.9 | ||||
income-statement-row.row.interest-expense | 1.73 | 1.1 | 12.8 | 16 | ||||
income-statement-row.row.depreciation-and-amortization | 4.89 | 4.3 | 2.9 | 3.4 | ||||
income-statement-row.row.ebitda-caps | -14.68 | - | - | - | ||||
income-statement-row.row.operating-income | -20.21 | 8.7 | 22.3 | -4.7 | ||||
income-statement-row.row.income-before-tax | -21.01 | 7.8 | 8.3 | -20.6 | ||||
income-statement-row.row.income-tax-expense | -1.68 | 4 | 6.2 | -1.3 | ||||
income-statement-row.row.net-income | -19.33 | 3.7 | 2 | -19.3 |
Често задавани въпроси
Какво е Lulu's Fashion Lounge Holdings, Inc. (LVLU) общи активи?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) общите активи са 167204000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 158077000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.284.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.284.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.054.
Какъв е общият приход на предприятието?
Общият приход е -0.057.
Каква е Lulu's Fashion Lounge Holdings, Inc. (LVLU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3725000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 58498000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 182707000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2506000.000.