Lulu's Fashion Lounge Holdings, Inc.
Symboli: LVLU
NASDAQ
1.52
USDMarkkinahinta tänään
-3.0133
P/E-suhde
0.0008
PEG-suhde
61.74M
MRK Cap
- 0.00%
DIV Tuotto
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Lulu's Fashion Lounge Holdings, Inc. (LVLU) taseen loppusumma?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) kokonaisvarat ovat 167204000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 152218000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.419.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.386.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.059.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.060.
Mikä on Lulu's Fashion Lounge Holdings, Inc. (LVLU) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 3725000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 58498000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 182707000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 5489000.000.