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

NASDAQ: LVLU · IEX Real-Time Price · USD

1.790

+0.090 (5.29%)

At close: Jul 19, 2024, 4:00 PM

1.820

+0.030 (1.68%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

LVLU Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Revenue	341.46	355.18	439.65	375.63	248.66	369.62
Revenue Growth (YoY)	-18.45%	-19.21%	17.05%	51.06%	-32.73%	-
Cost of Revenue	198.55	206.95	248.21	198.89	138.36	208.42
Gross Profit	142.91	148.23	191.45	176.73	110.29	161.2
Selling, General & Admin	163.41	168.44	182.71	154.39	114.97	146.26
Operating Expenses	163.41	168.44	182.71	154.39	114.97	146.26
Operating Income	-20.5	-20.22	8.74	22.34	-4.68	14.94
Interest Expense / Income	1.59	1.73	1.1	12.77	16.04	15.21
Other Expense / Income	-1.09	-0.93	-0.14	1.31	-0.14	-0.24
Pretax Income	-21	-21.01	7.77	8.26	-20.58	-0.02
Income Tax	-1.55	-1.68	4.05	6.21	-1.27	0.45
Net Income	-19.45	-19.33	3.73	2.05	-19.3	-0.47
Preferred Dividends	0	0	0	124.99	0.5	0
Net Income Common	-19.45	-19.33	3.73	-122.95	-19.81	-0.47
Shares Outstanding (Basic)	39	40	39	20	17	17
Shares Outstanding (Diluted)	39	40	39	20	17	17
Shares Change	0.55%	2.64%	92.06%	15.85%	-	-
EPS (Basic)	-0.49	-0.48	0.10	-6.08	-1.13	-0.03
EPS (Diluted)	-0.49	-0.48	0.10	-6.08	-1.13	-0.03
Free Cash Flow	14.84	11.49	1.19	23.93	2.88	7.83
Free Cash Flow Per Share	0.38	0.29	0.03	1.18	0.17	0.45
Gross Margin	41.85%	41.73%	43.54%	47.05%	44.36%	43.61%
Operating Margin	-6.00%	-5.69%	1.99%	5.95%	-1.88%	4.04%
Profit Margin	-5.70%	-5.44%	0.85%	-32.73%	-7.97%	-0.13%
Free Cash Flow Margin	4.35%	3.23%	0.27%	6.37%	1.16%	2.12%
Effective Tax Rate	-	-	52.07%	75.23%	-	-
EBITDA	-10.61	-10.8	16.27	23.86	-1.32	18.22
EBITDA Margin	-3.11%	-3.04%	3.70%	6.35%	-0.53%	4.93%
Depreciation & Amortization	8.81	8.48	7.39	2.83	3.22	3.04
EBIT	-19.41	-19.28	8.88	21.03	-4.54	15.18
EBIT Margin	-5.68%	-5.43%	2.02%	5.60%	-1.83%	4.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).