Lulu's Fashion Lounge Holdings, Inc.
Simbols: LVLU
NASDAQ
1.52
USDTirgus cena šodien
-3.4104
P/E koeficients
0.0008
PEG koeficients
61.74M
MRK Cap
- 0.00%
DIV ienesīgums
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Lulu's Fashion Lounge Holdings, Inc. (LVLU) kopējie aktīvi?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) kopējie aktīvi ir 167204000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 158077000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.417.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.284.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.054.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.057.
Kāda ir Lulu's Fashion Lounge Holdings, Inc. (LVLU) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3725000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 58498000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 182707000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2506000.000.