Lulu's Fashion Lounge Holdings, Inc.
Symbole: LVLU
NASDAQ
1.52
USDPrix du marché aujourd'hui
-2.9501
Ratio P/E
0.0007
Ratio PEG
61.74M
Cap MRK
- 0.00%
Rendement DIV
Lulu's Fashion Lounge Holdings, Inc. (LVLU) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Lulu's Fashion Lounge Holdings, Inc. (LVLU) de l'actif total?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Le total des actifs est 167204000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 158077000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.417.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.284.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.057.
Qu'est-ce que Lulu's Fashion Lounge Holdings, Inc. (LVLU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3725000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 58498000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 182707000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2506000.000.