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Lulu's Fashion Lounge Holdings Inc

LVLU

4.500USD

-0.570-11.24%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

863.46KMarket Cap

LossP/E TTM



Lulu's Fashion Lounge Holdings Inc

4.500

-0.570-11.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

-69.54%12.46M

-74.04%8.34M

--19.43M

--11.40M

--40.93M

--32.13M

- Cash and cash equivalents

-13.87%1.53M

56.97%8.62M

77.97%4.46M

-50.97%6.31M

-70.05%1.78M

-29.89%5.49M

-75.48%2.51M

3.22%12.87M

-28.72%5.95M

-59.71%7.83M

-10.38%10.22M

-69.54%12.46M

-74.04%8.34M

--19.43M

--11.40M

--40.93M

--32.13M

Receivables

-29.49%4.47M

-34.76%5.29M

4.68%6.33M

11.45%7.03M

-3.42%6.34M

-26.07%8.10M

-24.22%6.05M

13.74%6.31M

0.98%6.57M

39.40%10.96M

24.84%7.99M

-13.21%5.54M

35.82%6.51M

--7.86M

--6.40M

--6.39M

--4.79M

-Accounts and notes receivable

-12.18%3.33M

-20.86%4.13M

-39.07%2.16M

29.93%4.47M

21.70%3.79M

-27.95%5.21M

-9.37%3.54M

-38.00%3.44M

-52.18%3.11M

-7.98%7.23M

-30.82%3.91M

-13.21%5.54M

35.82%6.51M

--7.86M

--5.65M

--6.39M

--4.79M

Inventory

-0.84%37.35M

-3.88%39.67M

-4.05%34.04M

-7.26%38.48M

-18.53%37.67M

-20.37%41.27M

-17.86%35.47M

-16.04%41.49M

-4.82%46.23M

23.21%51.83M

94.74%43.19M

111.18%49.42M

129.17%48.58M

--42.07M

--22.18M

--23.40M

--21.20M

Prepaid expenses

-26.65%4.22M

-21.86%4.14M

-20.30%4.29M

183.86%8.65M

40.16%5.75M

31.34%5.30M

43.90%5.38M

-33.66%3.05M

-2.29%4.10M

-20.84%4.03M

-30.31%3.74M

88.98%4.60M

83.17%4.20M

--5.09M

--5.36M

--2.43M

--2.29M

Other current assets

10.32%4.02M

-0.85%5.02M

-23.40%2.38M

-15.51%4.85M

-23.27%3.64M

-25.03%5.06M

-20.03%3.11M

-14.09%5.74M

-11.91%4.75M

1.05%6.75M

3.62%3.89M

-20.81%6.69M

-0.33%5.39M

--6.68M

--3.75M

--8.44M

--5.41M

Total current assets

-6.51%51.60M

-3.82%62.73M

-1.94%51.50M

-5.95%65.32M

-18.36%55.19M

-19.88%65.22M

-23.91%52.52M

-11.75%69.45M

-7.41%67.60M

0.32%81.40M

40.59%69.02M

-3.53%78.71M

10.93%73.02M

--81.14M

--49.09M

--81.59M

--65.82M

Non-current assets

Net Fixed Assets

-35.05%20.50M

-31.12%22.64M

-19.15%27.67M

-15.33%29.88M

-10.49%31.56M

-8.04%32.88M

-7.25%34.23M

-0.92%35.30M

-1.57%35.25M

2.74%35.75M

1042.22%36.91M

1193.46%35.62M

1161.54%35.81M

--34.80M

--3.23M

--2.75M

--2.84M

-Fixed Assets

-29.93%26.34M

-26.96%28.07M

-13.05%34.54M

-9.89%36.42M

-5.98%37.59M

-4.17%38.43M

-2.86%39.72M

2.87%40.41M

2.30%39.98M

-2.05%40.10M

353.84%40.89M

350.90%39.29M

--39.09M

--40.94M

--9.01M

--8.71M

----

-Accumulated depreciation

-3.20%5.84M

-2.30%5.43M

24.97%6.87M

27.58%6.53M

27.61%6.04M

27.67%5.56M

37.83%5.49M

39.70%5.12M

44.65%4.73M

-29.18%4.35M

-31.03%3.99M

-38.50%3.67M

--3.27M

--6.14M

--5.78M

--5.96M

----

Goodwill and other intangible assets

-50.42%28.21M

-50.46%28.28M

-50.48%28.33M

-0.71%56.79M

-0.43%56.91M

-0.09%57.09M

0.30%57.20M

0.64%57.20M

0.92%57.15M

1.32%57.13M

1.51%57.03M

1.55%56.83M

1.21%56.63M

--56.39M

--56.18M

--55.96M

--55.95M

Other non-current assets

-59.30%652.00K

-87.32%691.00K

-87.30%698.00K

-71.66%1.54M

-65.89%1.60M

3.28%5.45M

29.26%5.50M

-39.65%5.43M

-28.73%4.70M

-10.10%5.28M

-19.32%4.25M

81.95%9.00M

34.50%6.59M

--5.87M

--5.27M

--4.95M

--4.90M

Total non-current assets

-45.19%49.36M

-45.90%51.61M

-41.50%56.70M

-9.92%88.21M

-7.25%90.06M

-2.80%95.41M

-1.28%96.92M

-3.48%97.92M

-1.95%97.10M

1.14%98.16M

51.79%98.19M

59.36%101.45M

55.49%99.03M

--97.06M

--64.68M

--63.66M

--63.69M

Total assets

-30.49%100.96M

-28.82%114.34M

-27.60%108.20M

-8.27%153.53M

-11.81%145.25M

-10.54%160.63M

-10.62%149.44M

-7.10%167.38M

-4.27%164.70M

0.77%179.57M

46.96%167.20M

24.03%180.16M

32.84%172.05M

--178.20M

--113.78M

--145.25M

--129.52M

Liabilities

Current liabilities

-Other payables

25.15%38.98M

25.20%40.95M

26.40%29.31M

2.47%34.88M

9.80%31.15M

-5.52%32.70M

-5.36%23.19M

-6.24%34.05M

-4.04%28.37M

-0.06%34.61M

13.51%24.50M

18.72%36.31M

26.28%29.56M

--34.63M

--21.59M

--30.58M

--23.41M

Accrued expenses

8.20%25.19M

-9.16%24.02M

-11.33%14.32M

49.42%23.09M

63.02%23.28M

27.98%26.44M

20.81%16.15M

-21.99%15.45M

-35.06%14.28M

-34.18%20.66M

-22.88%13.37M

9.23%19.81M

145.44%21.99M

--31.39M

--17.33M

--18.13M

--8.96M

Short-term debt and lease liabilities

387.93%7.03M

56.61%11.63M

52.93%14.81M

689.94%12.96M

-6.97%1.44M

451.15%7.42M

733.30%9.68M

42.24%1.64M

79.08%1.55M

103.78%1.35M

--1.16M

-98.88%1.15M

-91.46%865.00K

--661.00K

--0.00

--103.39M

--10.13M

-Short-term debt

--5.75M

68.17%10.09M

63.63%13.09M

--11.50M

----

--6.00M

--8.00M

----

--0.00

-Short-term lease liabilities

-11.10%1.28M

7.94%1.54M

2.08%1.72M

-11.28%1.46M

-6.97%1.44M

5.72%1.42M

44.84%1.68M

42.24%1.64M

79.08%1.55M

103.78%1.35M

--1.16M

--1.15M

--865.00K

--661.00K

----

Deferred liabilities

----

--71.00K

--98.00K

--122.00K

----

Other current liabilities

25.15%38.98M

25.20%40.95M

26.40%29.31M

2.25%34.88M

9.42%31.15M

-5.85%32.70M

-5.36%23.19M

-6.04%34.12M

-3.70%28.47M

0.29%34.73M

13.51%24.50M

18.72%36.31M

26.28%29.56M

--34.63M

--21.59M

--30.58M

--23.41M

Total current liabilities

14.93%82.73M

16.16%91.75M

20.10%74.33M

35.57%86.64M

26.20%71.98M

17.52%78.99M

29.89%61.89M

-8.16%63.90M

-13.30%57.04M

-16.90%67.21M

10.43%47.65M

-57.27%69.58M

14.55%65.79M

--80.89M

--43.15M

--162.83M

--57.43M

Non-current liabilities

Long-term debt and lease liabilities

-40.13%12.85M

-34.05%14.88M

-18.68%19.23M

-42.99%20.34M

-46.05%21.46M

-50.61%22.57M

-54.18%23.65M

-12.69%35.69M

-4.28%39.78M

12.16%45.69M

106.44%51.61M

--40.87M

-56.00%41.56M

--40.74M

--25.00M

--0.00

--94.45M

-Long-term debt

----

-26.67%11.00M

0.00%15.00M

33.33%20.00M

0.00%25.00M

--15.00M

-84.12%15.00M

--15.00M

--25.00M

--0.00

--94.45M

-Long-term lease liabilities

-40.13%12.85M

-34.05%14.88M

-18.68%19.23M

-17.59%20.34M

-13.40%21.46M

-12.17%22.57M

-11.14%23.65M

-4.58%24.68M

-6.69%24.78M

-0.17%25.69M

--26.61M

--25.87M

--26.56M

--25.74M

----

Other non-current liabilities

-56.93%905.00K

2184.21%868.00K

-27.74%852.00K

120.61%2.11M

161.32%2.10M

-95.35%38.00K

89.25%1.18M

696.67%956.00K

917.72%804.00K

1178.13%818.00K

-43.77%623.00K

-94.91%120.00K

-96.40%79.00K

--64.00K

--1.11M

--2.36M

--2.19M

Total non-current liabilities

-43.09%13.98M

-32.90%16.04M

-22.93%20.50M

-40.29%23.13M

-42.87%24.56M

-50.80%23.90M

-51.33%26.61M

-11.31%38.74M

-1.93%42.99M

11.60%48.58M

109.38%54.66M

1752.95%43.67M

-54.64%43.84M

--43.53M

--26.11M

--2.36M

--96.64M

Total liabilities

0.17%96.71M

4.76%107.79M

7.16%94.83M

6.94%109.76M

-3.48%96.54M

-11.14%102.89M

-13.51%88.49M

-9.37%102.64M

-8.75%100.03M

-6.93%115.79M

47.73%102.31M

-31.44%113.25M

-28.85%109.62M

--124.42M

--69.25M

--165.19M

--154.08M

Shareholders' equity

Common equity

2.49%264.98M

2.76%263.78M

3.23%262.36M

3.97%260.66M

4.77%258.54M

5.52%256.69M

6.45%254.16M

6.45%250.71M

6.37%246.76M

6.07%243.26M

7.49%238.76M

1780.03%235.53M

1873.79%231.98M

--229.34M

--222.12M

--12.53M

--11.75M

Preferred equity

----

--117.04M

Retained earnings

-23.72%-259.48M

-28.93%-256.49M

-28.62%-248.49M

-16.48%-216.62M

-15.19%-209.74M

-10.84%-198.94M

-11.12%-193.21M

-10.29%-185.97M

-7.39%-182.09M

-2.24%-179.49M

2.10%-173.87M

0.12%-168.63M

1.81%-169.55M

---175.55M

---177.60M

---168.82M

---172.67M

Capital reserves

2.49%264.93M

2.76%263.73M

3.23%262.31M

3.97%260.62M

4.77%258.49M

5.52%256.65M

6.45%254.12M

6.45%250.67M

6.37%246.72M

6.07%243.22M

7.50%238.72M

1782.42%235.49M

1876.48%231.94M

--229.30M

--222.08M

--12.51M

--11.73M

Less: Treasury stock

1322.99%1.24M

--735.00K

--496.00K

--276.00K

--87.00K

----

Total equity

-91.27%4.25M

-88.65%6.55M

-78.07%13.37M

-32.39%43.77M

-24.68%48.71M

-9.45%57.75M

-6.07%60.95M

-3.24%64.74M

3.60%64.67M

18.58%63.77M

45.75%64.89M

435.60%66.91M

354.16%62.42M

--53.78M

--44.52M

---19.94M

---24.56M

Currency unit

USD

Audit opinions

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