Lulu's Fashion Lounge Holdings, Inc.
Symbool: LVLU
NASDAQ
1.52
USDMarktprijs vandaag
-3.0133
Koers/Winst Verhouding
0.0008
Koers/Winst Groei Verhouding
61.74M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Lulu's Fashion Lounge Holdings, Inc. (LVLU) totale activa?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) totale activa is 167204000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 152218000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.419.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.059.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.060.
Wat is Lulu's Fashion Lounge Holdings, Inc. (LVLU) nettowinst (netto-inkomen)?
De nettowinst is 3725000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 58498000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 182707000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5489000.000.