NumFin

Lulu's Fashion Lounge Holdings, Inc.

符号: LVLU

NASDAQ

1.52

USD

今天的市场价格

  • -3.4104

    市盈率

  • 0.0008

    PEG比率

  • 61.74M

    MRK市值

  • 0.00%

    DIV收益率

Lulu's Fashion Lounge Holdings, Inc. (LVLU) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Lulu's Fashion Lounge Holdings, Inc. (LVLU). 的默认数据。公司收入显示 358.389 M 的平均值，即 -0.005 % 增长率。整个期间的平均毛利润为 159.918 M，即 -0.014 %. 平均毛利率为 0.446 %. 公司去年的净收入增长率为 0.822 %，等于 -8.436 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Lulu's Fashion Lounge Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.009. 在流动资产领域，LVLU 的报告货币为69.019. 这些资产中的很大一部分，即 10.219 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.104%. 公司的债务概况显示，以报告货币计算的长期债务总额为 54.042. 这一数字表明，-0.332% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 64.893. 这方面的年同比变化率为 0.458%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为7.986，存货估值为 43.19，商誉估值为 35.43（如有. 无形资产总额（如果有）按 21.6 估值. 应付账款和短期债务分别为 5.32 和 4.46. 债务总额为58.5，债务净额为 48.28. 其他流动负债为 27.04，加上总负债 102.31. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

26.8110.211.415.6
5.9

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

27.0386.46.6
6.4

balance-sheet.row.inventory

167.5843.222.218
29.4

balance-sheet.row.other-current-assets

33.387.63.80.6
1.1

balance-sheet.row.total-current-assets

254.86949.142.8
46.8

balance-sheet.row.property-plant-equipment-net

137.6536.93.23.1
4.1

balance-sheet.row.goodwill

141.7235.435.435.4
35.4

balance-sheet.row.intangible-assets

68.4121.620.820.8
21.2

balance-sheet.row.goodwill-and-intangible-assets

210.135756.256.2
56.6

balance-sheet.row.long-term-investments

0-17.20.50.5
0.5

balance-sheet.row.tax-assets

20.1117.29.8-0.5
-0.5

balance-sheet.row.other-non-current-assets

35.784.3-53
3

balance-sheet.row.total-non-current-assets

403.6698.264.762.3
63.7

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

658.46167.2113.8105.1
110.5

balance-sheet.row.account-payables

35.375.34.27.2
11

balance-sheet.row.short-term-debt

35.654.527.118.7
14.1

balance-sheet.row.tax-payables

0000
0

balance-sheet.row.long-term-debt-total

129.26542596.9
96.7

Deferred Revenue Non Current

0-15.9-6.90
0

balance-sheet.row.deferred-tax-liabilities-non-current

16.3---
-

balance-sheet.row.other-current-liab

152.63274.610.4
21.5

balance-sheet.row.total-non-current-liabilities

148.5454.726.199.4
100.6

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

119.2633.500
0

balance-sheet.row.total-liab

410.35102.369.3140.6
151.8

balance-sheet.row.preferred-stock

00113.8133.4
117

balance-sheet.row.common-stock

0.16000
0

balance-sheet.row.retained-earnings

-760.21-173.9-177.6-179.6
-160.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

00-113.80
0

balance-sheet.row.other-total-stockholders-equity

1008.15238.7222.110.6
2

balance-sheet.row.total-stockholders-equity

248.1164.944.5-35.6
-41.2

balance-sheet.row.total-liabilities-and-stockholders-equity

658.46167.2113.8105.1
110.5

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

248.1164.944.5-35.6
-41.2

balance-sheet.row.total-liabilities-and-total-equity

658.46---
-

Total Investments

0-17.20.50.5
0.5

balance-sheet.row.total-debt

164.9158.525115.6
110.8

balance-sheet.row.net-debt

138.148.313.6100
104.9

现金流量表

在 Lulu's Fashion Lounge Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 8.668 的转变。该公司最近通过发行 82.55 扩大了股本，与上一年相比出现了2.632 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-5123000.000. 与上一年相比， 0.509 发生了变化. 在同一时期，公司记录了 4.13, -0.11 和 -30.79，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1.11 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -52.3，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-19.453.72-19.3
-0.5

cash-flows.row.depreciation-and-amortization

5.044.12.83.2
3

cash-flows.row.deferred-income-tax

-0.431.7-1.70
-1.6

cash-flows.row.stock-based-compensation

14.9316.115.117.7
2

cash-flows.row.change-in-working-capital

6.24-22.86.6-2.9
6.8

cash-flows.row.account-receivables

2.021.7-1.80.1
-1.7

cash-flows.row.inventory

13.19-21-5.39.2
-1.8

cash-flows.row.account-payables

1.311.1-2.9-3.7
5.3

cash-flows.row.other-working-capital

-18.3-4.716.6-8.5
5.1

cash-flows.row.other-non-cash-items

2.933.41.96.2
2

cash-flows.row.net-cash-provided-by-operating-activities

18.66000
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.43-5-3-2
-4

cash-flows.row.acquisitions-net

0000.1
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

-0.94-0.1-0.40
0

cash-flows.row.net-cash-used-for-investing-activites

-3.89-5.1-3.4-1.9
-4

cash-flows.row.debt-repayment

-21.48-30.8-118.2-3.3
-17.7

cash-flows.row.common-stock-issued

0.2282.582.57.3
0

cash-flows.row.common-stock-repurchased

-1.42-1.1-17.90
0

cash-flows.row.dividends-paid

0-1.1-26.40
0

cash-flows.row.other-financing-activites

5.49-52.352.32.7
7.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-17.11-2.8-27.76.8
-9.7

cash-flows.row.effect-of-forex-changes-on-cash

17.04000
0

cash-flows.row.net-change-in-cash

-2.34-1.7-4.29.7
-1.9

cash-flows.row.cash-at-end-of-period

26.8110.211.916.1
6.4

cash-flows.row.cash-at-beginning-of-period

29.1511.916.16.4
8.3

cash-flows.row.operating-cash-flow

18.666.226.94.9
11.9

cash-flows.row.capital-expenditure

-3.43-5-3-2
-4

cash-flows.row.free-cash-flow

15.231.223.92.9
7.8

利润表行

Lulu's Fashion Lounge Holdings, Inc. 的收入与上期相比变化了 -0.192%。据报告, LVLU 的毛利润为 191.45。该公司的营业费用为 182.71，与上年相比变化了 18.338%. 折旧和摊销费用为 4.13，与上一会计期间相比变化了 0.466%. 营业费用报告为 182.71，显示18.338% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-3.313%. 营业收入为 8.74，与上年相比变化了-0.609%. 净利润的变化率为 0.822%。去年的净收入为3.73.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

341.46439.7375.6248.7
369.6

income-statement-row.row.cost-of-revenue

198.55248.2198.9138.4
208.4

income-statement-row.row.gross-profit

142.91191.4176.7110.3
161.2

income-statement-row.row.gross-profit-ratio

0000
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

0.860.10.10.1
0.2

income-statement-row.row.operating-expenses

163.41182.7154.4115
146.3

income-statement-row.row.cost-and-expenses

361.95430.9353.3253.3
354.7

income-statement-row.row.interest-income

0.871.112.816
15.2

income-statement-row.row.interest-expense

0.821.112.816
15.2

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
-15

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

0.860.10.10.1
0.2

income-statement-row.row.total-operating-expenses

0.37-1-14.1-15.9
-15

income-statement-row.row.interest-expense

0.821.112.816
15.2

income-statement-row.row.depreciation-and-amortization

3.74.32.93.4
3.3

income-statement-row.row.ebitda-caps

-16.16---
-

income-statement-row.row.operating-income

-20.58.722.3-4.7
14.9

income-statement-row.row.income-before-tax

-217.88.3-20.6
0

income-statement-row.row.income-tax-expense

-0.9746.2-1.3
0.4

income-statement-row.row.net-income

-20.033.72-19.3
-0.5
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常见问题

什么是 Lulu's Fashion Lounge Holdings, Inc. (LVLU) 总资产是多少？

Lulu's Fashion Lounge Holdings, Inc. (LVLU) 总资产为 167204000.000.

什么是企业年收入？

年收入为 152218000.000.

企业利润率是多少？

公司利润率为 0.417.

什么是公司自由现金流？

自由现金流为 0.284.

什么是企业净利润率？

净利润率为 -0.054.

企业总收入是多少？

总收入为 -0.057.

什么是 Lulu's Fashion Lounge Holdings, Inc. (LVLU) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 3725000.000.

公司总债务是多少？

债务总额为 58498000.000.

营业费用是多少？

运营支出为 182707000.000.

公司现金是多少？

企业现金为 5489000.000.