Lulu's Fashion Lounge Holdings, Inc.
Sümbol: LVLU
NASDAQ
1.52
USDTuruhind täna
-3.0133
P/E suhe
0.0008
PEG suhe
61.74M
MRK Cap
- 0.00%
DIV tootlus
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Lulu's Fashion Lounge Holdings, Inc. (LVLU) koguvara?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) koguvara on 167204000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 152218000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.419.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.386.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.059.
Mis on ettevõtte kogutulu?
Kogutulu on -0.060.
Mis on Lulu's Fashion Lounge Holdings, Inc. (LVLU) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 3725000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 58498000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 182707000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 5489000.000.