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Lulu's Fashion Lounge Holdings Inc (NASDAQ:LVLU)
7.8 USD
+0.120 1.563%Sponsored Reports
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| Previous Close (in USD) | 7.68 |
|---|---|
| Change | +0.120 1.563% |
| 52 W H/L (in USD) | 3.260/1.050 |
| EBITDA (in USD) | -17.36M |
| PE Ratio | -- |
| Volume | 8584 |
| Diluted Eps TTM | -0.49 |
| Total Assets (in USD) | 165.75M |
|---|---|
| Total Liabilities (in USD) | 104.798M |
| Revenue TTM (in USD) | 341.458M |
| Cash (in USD) | 2.506M |
| Market Cap (in USD) | 78.521 M |
| Revenue Per Share TTM | 8.551 |
| Gross Profit TTM (in USD) | 191.446M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories. The company offers formals, casuals, dresses, tops, bottoms, wedding dresses, rompers and jumpsits, intimates and sleepwear, swimwear, shoes, and accessories under the Lulus brand. It sells its products through owned media, which primarily consists of its website, mobile app, social media, email, and SMS; and earned and paid media, as well as social media platforms. The company also operates bridal boutique stores that offers bridal gowns, bridesmaids dresses, bridal accessories, shoes, and others. The company primarily serves Millennial and Gen Z women. Lulu's Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California.
Employees: 686
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David W. McCreight | CEO & Director | 1963 |
| 2. | Ms. Crystal Landsem | Co-Pres, CFO & Sec. | 1983 |
| 3. | Mr. Mark Vos | Co-Pres & Chief Information Officer | 1969 |
| 4. | Ms. Naomi Beckman-Straus | Gen. Counsel & Corp. Sec. | NA |
| 5. | Ms. Crystal Landsem | CEO & Director | 1984 |
| 6. | Mr. Mark Vos | President & Chief Information Officer | 1970 |
| 7. | Ms. Tiffany R. Smith | Chief Financial Officer | NA |
| 8. | Ms. Naomi Beckman-Straus | General Counsel & Corporate Secretary | NA |
| 9. | Ms. Laura Deady | Chief Merchandising Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FRCOY
Fast Retailing Co Ltd ADR |
-0.040 0.079% | 50.8 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
+0.190 1.173% | 16.48 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
-0.590 0.891% | 65.6 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
+6.000 1.200% | 506 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 7.772M | 8.257M | -20.575M | -0.024M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | 3.725M | 2.045M | -19.304M | -0.469M | - |
| Selling General Administrative | 99.148M | 87.71M | 67.155M | 73.386M | - |
| Gross Profit | 191.446M | 176.732M | 110.292M | 161.204M | - |
| Reconciled Depreciation | 4.134M | 2.828M | 3.216M | 3.041M | - |
| Ebit | 8.739M | 22.338M | -4.675M | 14.943M | 18.628M |
| Ebitda | 13.009M | 25.251M | -1.322M | 18.223M | - |
| Depreciation And Amortization | 4.27M | 2.913M | 3.353M | 3.28M | - |
| Operating Income | 8.739M | 22.338M | -4.675M | 14.943M | - |
| Other Operating Expenses | 430.913M | 353.287M | 253.331M | 354.679M | - |
| Interest Expense | 1.103M | 12.774M | 16.037M | 15.206M | 0M |
| Tax Provision | 4.047M | 6.212M | -1.271M | 0.445M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -1.103M | -12.774M | -16.037M | -15.206M | - |
| Income Tax Expense | 4.047M | 6.212M | -1.271M | 0.445M | 4.219M |
| Total Revenue | 439.652M | 375.625M | 248.656M | 369.622M | - |
| Total Operating Expenses | 182.707M | 154.394M | 114.967M | 146.261M | - |
| Cost Of Revenue | 248.206M | 198.893M | 138.364M | 208.418M | - |
| Total Other Income Expense Net | -0.967M | -14.081M | -15.9M | -14.967M | - |
| Net Income From Continuing Ops | 3.725M | 2.045M | -19.304M | -0.469M | - |
| Net Income Applicable To Common Shares | 3.725M | -122.948M | -19.808M | -0.469M | 1.002M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 165.75M | 167.204M | 113.776M | 105.076M | 110.519M |
| Intangible Assets | 21.772M | 21.599M | 20.753M | 20.799M | 21.205M |
| Other Current Assets | 5.379M | 7.628M | 3.754M | 0.631M | 1.079M |
| Total Liab | 104.798M | 102.311M | 69.254M | 140.627M | 151.76M |
| Total Stockholder Equity | 60.952M | 64.893M | 44.522M | -35.551M | -41.241M |
| Other Current Liab | 26.197M | 27.042M | 4.615M | 10.428M | 21.452M |
| Common Stock | 0.041M | 0.039M | 0.038M | 0.018M | 0.018M |
| Capital Stock | 0.041M | 0.039M | 0.038M | 133.468M | 117.056M |
| Retained Earnings | -193.205M | -173.871M | -177.596M | -179.641M | -160.337M |
| Good Will | 35.43M | 35.43M | 35.43M | 35.43M | 35.43M |
| Other Assets | 0M | 4.251M | 5.269M | 2.958M | 3.007M |
| Cash | 2.506M | 10.219M | 11.402M | 15.554M | 5.857M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 61.887M | 47.646M | 43.146M | 41.267M | 51.153M |
| Current Deferred Revenue | 13.142M | 10.828M | 7.24M | 4.973M | 4.605M |
| Net Debt | 36.569M | 48.279M | 13.598M | 100.007M | 104.921M |
| Short Term Debt | 13.648M | 4.456M | 27.064M | 18.705M | 14.125M |
| Short Long Term Debt | 8M | - | - | 18.705M | 14.125M |
| Short Long Term Debt Total | 39.075M | 58.498M | 25M | 115.561M | 110.778M |
| Other Stockholder Equity | 254.116M | 238.725M | 222.08M | 10.622M | 2.04M |
| Property Plant Equipment | - | 36.905M | 3.231M | 3.09M | 4.07M |
| Total Current Assets | 52.52M | 69.019M | 49.093M | 42.799M | 46.807M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.052M | 7.986M | 6.397M | 6.571M | 6.392M |
| Long Term Debt | - | 25M | 25M | 96.856M | 96.653M |
| Inventory | 38.583M | 43.186M | 22.176M | 17.999M | 29.388M |
| Accounts Payable | 8.9M | 5.32M | 4.227M | 7.161M | 10.971M |
| Accumulated Other Comprehensive Income | - | - | -113.776M | - | - |
| Non Currrent Assets Other | 1.693M | 4.251M | 5.269M | 2.958M | 3.007M |
| Non Current Assets Total | 113.23M | 98.185M | 64.683M | 62.277M | 63.712M |
| Capital Lease Obligations | 31.075M | 33.498M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -5.123M | -3.394M | -1.913M | -4.042M | - |
| Total Cashflows From Investing Activities | -5.123M | -3.394M | -1.913M | -4.042M | -3.488M |
| Total Cash From Financing Activities | -2.765M | -27.653M | 6.755M | -9.721M | -3.872M |
| Net Income | 3.725M | 2.045M | -19.304M | -0.469M | 1.126M |
| Change In Cash | -1.689M | -4.151M | 9.698M | -1.889M | 2.111M |
| Begin Period Cash Flow | 11.908M | 16.059M | 6.361M | 8.25M | - |
| End Period Cash Flow | 10.219M | 11.908M | 16.059M | 6.361M | 8.25M |
| Total Cash From Operating Activities | 6.199M | 26.896M | 4.856M | 11.874M | 9.471M |
| Depreciation | 4.134M | 2.828M | 3.216M | 3.041M | 2.564M |
| Other Cashflows From Investing Activities | -0.112M | -0.425M | 0.06M | 0.06M | 0.06M |
| Dividends Paid | - | 26.427M | - | - | - |
| Change To Inventory | -21.01M | -5.281M | 9.242M | -1.822M | -5.311M |
| Sale Purchase Of Stock | 0M | -17.9M | - | 0M | - |
| Other Cashflows From Financing Activities | -54.525M | 52.316M | 10.086M | 7.935M | -0.02M |
| Capital Expenditures | 5.011M | 2.969M | 1.973M | 4.042M | 1.626M |
| Change In Working Capital | -22.837M | 6.604M | -2.856M | 6.837M | - |
| Other Non Cash Items | 3.432M | 1.937M | 6.157M | 2.045M | - |
| Free Cash Flow | 1.188M | 23.927M | 2.883M | 7.832M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Columbia Small Cap Value I A | 2 years ago | 903910 |
| 2. | Columbia Small Cap Value I | 2 years ago | 860710 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 692559 |
| 4. | Principal U.S. Small Cap Equity | 2 years ago | 395700 |
| 5. | Principal SmallCap R5 | 2 years ago | 395700 |
| 6. | Columbia VP Small Cap Value 1 | 2 years ago | 332635 |
| 7. | Principal SmallCap SP | 2 years ago | 202500 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 131898 |
| 9. | Bridgeway Ultra-Small Company Market | 2 years ago | 100900 |
| 10. | Fidelity Extended Market Index | 2 years ago | 88114 |
| 11. | IST America Small Mid Caps II | 2 years ago | 61652 |
| 12. | Principal VC SmallCap 1 | 2 years ago | 57200 |
| 13. | Principal U.S. Small Cap Select Equity | 2 years ago | 37200 |
| 14. | iShares Micro-Cap ETF | 2 years ago | 35608 |
| 15. | Principal U.S. Small Cap Select Value Eq | 2 years ago | 33400 |
| 16. | Bridgeway Omni Small-Cap Value | 2 years ago | 25000 |
| 17. | Bridgeway Omni Small-Cap Value N | 2 years ago | 25000 |
| 18. | Fidelity Nasdaq Composite Index | 2 years ago | 23329 |
| 19. | Principal SMA Small Cap Value Equity | 2 years ago | 20409 |
| 20. | Principal SMA Small Cap Select Equity | 2 years ago | 16961 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Canada Pension Plan Investment Board | 2 years ago | 7500000 |
| 2. | Institutional Venture Management XV, LLC | 2 years ago | 3773603 |
| 3. | Institutional Venture Management XVI, LLC | 2 years ago | 3773597 |
| 4. | Principal Financial Group Inc | 2 years ago | 2181396 |
| 5. | Ameriprise Financial Inc | 2 years ago | 1305071 |
| 6. | Vanguard Group Inc | 2 years ago | 827881 |
| 7. | Awm Investment Company Inc | 2 years ago | 200000 |
| 8. | Geode Capital Management, LLC | 2 years ago | 144214 |
| 9. | Bridgeway Capital Management, LLC | 2 years ago | 127900 |
| 10. | Retirement Systems of Alabama | 2 years ago | 116976 |
| 11. | BB&T Corp. | 2 years ago | 100134 |
| 12. | Turtle Creek Asset Management Inc. | 2 years ago | 55000 |
| 13. | SWEENEY & MICHEL, LLC | 2 years ago | 51059 |
| 14. | BlackRock Inc | 2 years ago | 51039 |
| 15. | Renaissance Technologies Corp | 2 years ago | 39900 |
| 16. | Virtu Financial LLC | 2 years ago | 33976 |
| 17. | Victory Capital Management Inc. | 2 years ago | 32856 |
| 18. | Northern Trust Corp | 2 years ago | 30532 |
| 19. | State Street Corporation | 2 years ago | 27100 |
| 20. | Prosperity Financial Group, INC. | 2 years ago | 19429 |
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