Lulu's Fashion Lounge Holdings, Inc.
Simbol: LVLU
NASDAQ
1.52
USDPrețul de piață astăzi
-3.0133
Raportul P/E
0.0008
Raportul PEG
61.74M
MRK Cap
- 0.00%
Randament DIV
Lulu's Fashion Lounge Holdings, Inc. (LVLU) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Lulu's Fashion Lounge Holdings, Inc. (LVLU) totalul activelor?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) activele totale sunt 167204000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 152218000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.419.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.386.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.059.
Care este venitul total al întreprinderii?
Venitul total este -0.060.
Care este Lulu's Fashion Lounge Holdings, Inc. (LVLU) profitul net (venitul net)?
Profitul net (venitul net) este 3725000.000.
Care este datoria totală a firmei?
Datoria totală este 58498000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 182707000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5489000.000.