Lulu's Fashion Lounge Holdings, Inc.
Symbol: LVLU
NASDAQ
1.52
USDMarktpreis heute
-3.4104
P/E-Verhältnis
0.0008
PEG-Verhältnis
61.74M
MRK Kapital
- 0.00%
DIV Rendite
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.81 | 10.2 | 11.4 | 15.6 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 27.03 | 8 | 6.4 | 6.6 | ||||
balance-sheet.row.inventory | 167.58 | 43.2 | 22.2 | 18 | ||||
balance-sheet.row.other-current-assets | 33.38 | 7.6 | 3.8 | 0.6 | ||||
balance-sheet.row.total-current-assets | 254.8 | 69 | 49.1 | 42.8 | ||||
balance-sheet.row.property-plant-equipment-net | 137.65 | 36.9 | 3.2 | 3.1 | ||||
balance-sheet.row.goodwill | 141.72 | 35.4 | 35.4 | 35.4 | ||||
balance-sheet.row.intangible-assets | 68.41 | 21.6 | 20.8 | 20.8 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 210.13 | 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 | 35.78 | 4.3 | -5 | 3 | ||||
balance-sheet.row.total-non-current-assets | 403.66 | 98.2 | 64.7 | 62.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 658.46 | 167.2 | 113.8 | 105.1 | ||||
balance-sheet.row.account-payables | 35.37 | 5.3 | 4.2 | 7.2 | ||||
balance-sheet.row.short-term-debt | 35.65 | 4.5 | 27.1 | 18.7 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 129.26 | 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 | 152.63 | 27 | 4.6 | 10.4 | ||||
balance-sheet.row.total-non-current-liabilities | 148.54 | 54.7 | 26.1 | 99.4 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 119.26 | 33.5 | 0 | 0 | ||||
balance-sheet.row.total-liab | 410.35 | 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 | -760.21 | -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 | 1008.15 | 238.7 | 222.1 | 10.6 | ||||
balance-sheet.row.total-stockholders-equity | 248.11 | 64.9 | 44.5 | -35.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 658.46 | 167.2 | 113.8 | 105.1 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 248.11 | 64.9 | 44.5 | -35.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 658.46 | - | - | - | ||||
Total Investments | 0 | -17.2 | 0.5 | 0.5 | ||||
balance-sheet.row.total-debt | 164.91 | 58.5 | 25 | 115.6 | ||||
balance-sheet.row.net-debt | 138.1 | 48.3 | 13.6 | 100 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.45 | 3.7 | 2 | -19.3 | ||||
cash-flows.row.depreciation-and-amortization | 5.04 | 4.1 | 2.8 | 3.2 | ||||
cash-flows.row.deferred-income-tax | -0.43 | 1.7 | -1.7 | 0 | ||||
cash-flows.row.stock-based-compensation | 14.93 | 16.1 | 15.1 | 17.7 | ||||
cash-flows.row.change-in-working-capital | 6.24 | -22.8 | 6.6 | -2.9 | ||||
cash-flows.row.account-receivables | 2.02 | 1.7 | -1.8 | 0.1 | ||||
cash-flows.row.inventory | 13.19 | -21 | -5.3 | 9.2 | ||||
cash-flows.row.account-payables | 1.31 | 1.1 | -2.9 | -3.7 | ||||
cash-flows.row.other-working-capital | -18.3 | -4.7 | 16.6 | -8.5 | ||||
cash-flows.row.other-non-cash-items | 2.93 | 3.4 | 1.9 | 6.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.66 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.43 | -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 | -0.94 | -0.1 | -0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -3.89 | -5.1 | -3.4 | -1.9 | ||||
cash-flows.row.debt-repayment | -21.48 | -30.8 | -118.2 | -3.3 | ||||
cash-flows.row.common-stock-issued | 0.22 | 82.5 | 82.5 | 7.3 | ||||
cash-flows.row.common-stock-repurchased | -1.42 | -1.1 | -17.9 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -1.1 | -26.4 | 0 | ||||
cash-flows.row.other-financing-activites | 5.49 | -52.3 | 52.3 | 2.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.11 | -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 | -2.34 | -1.7 | -4.2 | 9.7 | ||||
cash-flows.row.cash-at-end-of-period | 26.81 | 10.2 | 11.9 | 16.1 | ||||
cash-flows.row.cash-at-beginning-of-period | 29.15 | 11.9 | 16.1 | 6.4 | ||||
cash-flows.row.operating-cash-flow | 18.66 | 6.2 | 26.9 | 4.9 | ||||
cash-flows.row.capital-expenditure | -3.43 | -5 | -3 | -2 | ||||
cash-flows.row.free-cash-flow | 15.23 | 1.2 | 23.9 | 2.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 341.46 | 439.7 | 375.6 | 248.7 | ||||
income-statement-row.row.cost-of-revenue | 198.55 | 248.2 | 198.9 | 138.4 | ||||
income-statement-row.row.gross-profit | 142.91 | 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 | 88.89 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 74.52 | - | - | - | ||||
income-statement-row.row.other-expenses | 0.86 | 0.1 | 0.1 | 0.1 | ||||
income-statement-row.row.operating-expenses | 163.41 | 182.7 | 154.4 | 115 | ||||
income-statement-row.row.cost-and-expenses | 361.95 | 430.9 | 353.3 | 253.3 | ||||
income-statement-row.row.interest-income | 0.87 | 1.1 | 12.8 | 16 | ||||
income-statement-row.row.interest-expense | 0.82 | 1.1 | 12.8 | 16 | ||||
income-statement-row.row.selling-and-marketing-expenses | 74.52 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0.37 | -1 | -14.1 | -15.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0.86 | 0.1 | 0.1 | 0.1 | ||||
income-statement-row.row.total-operating-expenses | 0.37 | -1 | -14.1 | -15.9 | ||||
income-statement-row.row.interest-expense | 0.82 | 1.1 | 12.8 | 16 | ||||
income-statement-row.row.depreciation-and-amortization | 3.7 | 4.3 | 2.9 | 3.4 | ||||
income-statement-row.row.ebitda-caps | -16.16 | - | - | - | ||||
income-statement-row.row.operating-income | -20.5 | 8.7 | 22.3 | -4.7 | ||||
income-statement-row.row.income-before-tax | -21 | 7.8 | 8.3 | -20.6 | ||||
income-statement-row.row.income-tax-expense | -0.97 | 4 | 6.2 | -1.3 | ||||
income-statement-row.row.net-income | -20.03 | 3.7 | 2 | -19.3 |
Häufig gestellte Frage
Wie hoch ist die Lulu's Fashion Lounge Holdings, Inc. (LVLU) Gesamtvermögen?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Gesamtvermögen ist 167204000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 152218000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.417.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.284.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.054.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.057.
Was ist der Lulu's Fashion Lounge Holdings, Inc. (LVLU) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3725000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 58498000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 182707000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5489000.000.