US Stock MarketDetailed Quotes

LVLU Lulus Fashion Lounge

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  • 1.800
  • +0.080+4.65%
Trading Jul 17 10:36 ET
74.39MMarket Cap-3673P/E (TTM)

Lulus Fashion Lounge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.50%6.95M
-42.66%15.42M
61.87%-5.68M
121.91%12.75M
148.10%4.65M
-81.70%3.71M
-76.95%6.2M
31.95%-10.13M
-51.94%5.75M
-9.66M
Net income from continuing operations
-2.10%-5.74M
-1,045.43%-19.33M
17.60%-7.23M
-518.62%-3.89M
-143.29%-2.6M
-374.99%-5.62M
82.15%3.73M
40.21%-5.25M
-75.87%929K
--6M
Operating gains losses
----
-98.64%19K
----
----
----
----
-98.72%18K
--7K
--5K
----
Depreciation and amortization
19.45%1.34M
70.40%4.82M
78.79%1.27M
9.73%1.24M
17.44%1.19M
33.29%1.12M
46.18%4.13M
62.08%1.15M
62.59%1.13M
--1.01M
Deferred tax
--0
-52.68%-2.54M
-153.64%-258K
71.05%-712K
172.04%536K
-279.96%-2.11M
199.70%1.66M
1,025.78%5.42M
-3,866.13%-2.46M
---744K
Other non cash items
11.62%1.01M
-12.35%3.82M
314.46%1M
11.43%985K
16.60%927K
9.05%904K
-21.64%3.41M
274.38%906K
-35.29%884K
--795K
Change In working capital
78.55%8.4M
65.70%10.94M
67.38%-4.81M
573.41%10.79M
101.35%264K
-58.48%4.71M
-445.81%-22.84M
-9.87%-16.21M
-61.45%1.6M
---19.56M
-Change in receivables
49.79%-1.67M
120.15%366K
-114.04%-104K
-134.03%-327K
204.28%4.12M
-50.29%-3.33M
195.81%1.74M
120.92%1.64M
160.10%961K
--1.36M
-Change in inventory
32.91%-5.8M
246.07%7.71M
391.67%6.02M
663.85%4.74M
186.03%5.6M
56.55%-8.64M
-297.84%-21.01M
408.99%6.23M
61.84%-841K
---6.51M
-Change in prepaid assets
127.80%82K
33.74%-1.8M
3.16%-2.33M
361.89%1.02M
-122.57%-202K
40.88%-295K
125.51%694K
128.64%689K
-697.96%-391K
--895K
-Change in payables and accrued expense
1.10%19.5M
-75.51%4.5M
41.31%-10.76M
11,057.78%4.93M
35.62%-8.97M
-45.95%19.29M
-84.54%2.84M
-2.99%-18.88M
-100.28%-45K
---13.93M
-Change in other current assets
31.83%-1.95M
129.40%779K
6.30%2.63M
23.18%-994K
55.15%2M
2.25%-2.86M
94.87%-136K
12.88%2.8M
15.81%-1.29M
--1.29M
-Change in other current liabilities
-63.64%-1.39M
-141.94%-3.36M
-40.97%-781K
-15.58%-831K
12.15%-904K
-82.94%-847K
-87.05%-2.6M
29.78%-389K
-231.34%-719K
---1.03M
-Change in other working capital
-127.31%-379K
31.42%2.75M
--509K
----
----
-15.16%1.39M
-308.40%-4.36M
---8.3M
----
----
Cash from discontinued investing activities
Operating cash flow
87.50%6.95M
-42.66%15.42M
61.87%-5.68M
121.91%12.75M
148.10%4.65M
-81.70%3.71M
-76.95%6.2M
31.95%-10.13M
-51.94%5.75M
---9.66M
Investing cash flow
Cash flow from continuing investing activities
10.29%-959K
-17.94%-4M
44.99%-994K
-11.24%-1.26M
36.99%-683K
35.37%-1.07M
-50.94%-5.12M
30.55%-1.26M
-80.80%-1.13M
-1.08M
Capital expenditure reported
27.95%-397K
-35.02%-2.06M
16.25%-505K
15.76%-524K
26.58%-475K
8.17%-551K
-64.26%-2.5M
-4.64%-631K
-60.72%-622K
---647K
Net PPE purchase and sale
-8.49%-562K
-29.92%-1.88M
37.48%-487K
-31.30%-667K
50.24%-208K
46.93%-518K
-73.53%-2.51M
21.82%-609K
-113.45%-508K
---418K
Net other investing changes
----
84.00%-68K
---2K
----
----
----
73.65%-112K
---15K
--0
---19K
Cash from discontinued investing activities
Investing cash flow
10.29%-959K
-17.94%-4M
44.99%-994K
-11.24%-1.26M
36.99%-683K
35.37%-1.07M
-50.94%-5.12M
30.55%-1.26M
-80.80%-1.13M
---1.08M
Financing cash flow
Cash flow from continuing financing activities
40.21%-3.01M
30.82%-19.13M
71.25%-3.69M
-829.47%-4.57M
-1,589.31%-5.85M
52.42%-5.03M
90.00%-2.77M
167.34%8.64M
80.60%-492K
-346K
Net issuance payments of debt
47.70%-2.74M
80.70%-17.98M
95.77%-3.26M
-2,046.70%-4.23M
-1,426.74%-5.25M
47.55%-5.25M
99.16%-786K
112.67%9.76M
92.22%-197K
---344K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-37.92%167K
--487K
--0
--218K
--0
--269K
--0
--0
--0
--0
Net other financing activities
-758.00%-429K
-203.90%-1.64M
6.11%-430K
-90.51%-562K
-29,550.00%-593K
91.12%-50K
-267.84%-1.98M
-144.32%-1.12M
-7,275.00%-295K
---2K
Cash from discontinued financing activities
Financing cash flow
40.21%-3.01M
30.82%-19.13M
71.25%-3.69M
-829.47%-4.57M
-1,589.31%-5.85M
52.42%-5.03M
90.00%-2.77M
167.34%8.64M
80.60%-492K
---346K
Net cash flow
Beginning cash position
-75.48%2.51M
-36.37%10.22M
-68.95%12.87M
-32.79%5.95M
-60.74%7.83M
-14.18%10.22M
-25.85%11.91M
-68.69%12.97M
-72.89%8.85M
--19.94M
Current changes in cash
224.81%2.98M
-85.81%-7.71M
64.91%-10.36M
67.81%6.92M
83.03%-1.88M
-129.76%-2.39M
59.31%-1.69M
90.68%-2.75M
-53.11%4.12M
---11.09M
End cash Position
-29.89%5.49M
-78.96%2.51M
-78.96%2.51M
-0.82%12.87M
-32.79%5.95M
-60.74%7.83M
-14.18%10.22M
-14.18%10.22M
-68.69%12.97M
--8.85M
Free cash flow
127.16%5.99M
-52.00%11.49M
59.01%-6.67M
150.44%11.56M
136.95%3.96M
-85.88%2.64M
-95.03%1.19M
30.11%-11.37M
-59.26%4.62M
---10.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.50%6.95M-42.66%15.42M61.87%-5.68M121.91%12.75M148.10%4.65M-81.70%3.71M-76.95%6.2M31.95%-10.13M-51.94%5.75M-9.66M
Net income from continuing operations -2.10%-5.74M-1,045.43%-19.33M17.60%-7.23M-518.62%-3.89M-143.29%-2.6M-374.99%-5.62M82.15%3.73M40.21%-5.25M-75.87%929K--6M
Operating gains losses -----98.64%19K-----------------98.72%18K--7K--5K----
Depreciation and amortization 19.45%1.34M70.40%4.82M78.79%1.27M9.73%1.24M17.44%1.19M33.29%1.12M46.18%4.13M62.08%1.15M62.59%1.13M--1.01M
Deferred tax --0-52.68%-2.54M-153.64%-258K71.05%-712K172.04%536K-279.96%-2.11M199.70%1.66M1,025.78%5.42M-3,866.13%-2.46M---744K
Other non cash items 11.62%1.01M-12.35%3.82M314.46%1M11.43%985K16.60%927K9.05%904K-21.64%3.41M274.38%906K-35.29%884K--795K
Change In working capital 78.55%8.4M65.70%10.94M67.38%-4.81M573.41%10.79M101.35%264K-58.48%4.71M-445.81%-22.84M-9.87%-16.21M-61.45%1.6M---19.56M
-Change in receivables 49.79%-1.67M120.15%366K-114.04%-104K-134.03%-327K204.28%4.12M-50.29%-3.33M195.81%1.74M120.92%1.64M160.10%961K--1.36M
-Change in inventory 32.91%-5.8M246.07%7.71M391.67%6.02M663.85%4.74M186.03%5.6M56.55%-8.64M-297.84%-21.01M408.99%6.23M61.84%-841K---6.51M
-Change in prepaid assets 127.80%82K33.74%-1.8M3.16%-2.33M361.89%1.02M-122.57%-202K40.88%-295K125.51%694K128.64%689K-697.96%-391K--895K
-Change in payables and accrued expense 1.10%19.5M-75.51%4.5M41.31%-10.76M11,057.78%4.93M35.62%-8.97M-45.95%19.29M-84.54%2.84M-2.99%-18.88M-100.28%-45K---13.93M
-Change in other current assets 31.83%-1.95M129.40%779K6.30%2.63M23.18%-994K55.15%2M2.25%-2.86M94.87%-136K12.88%2.8M15.81%-1.29M--1.29M
-Change in other current liabilities -63.64%-1.39M-141.94%-3.36M-40.97%-781K-15.58%-831K12.15%-904K-82.94%-847K-87.05%-2.6M29.78%-389K-231.34%-719K---1.03M
-Change in other working capital -127.31%-379K31.42%2.75M--509K---------15.16%1.39M-308.40%-4.36M---8.3M--------
Cash from discontinued investing activities
Operating cash flow 87.50%6.95M-42.66%15.42M61.87%-5.68M121.91%12.75M148.10%4.65M-81.70%3.71M-76.95%6.2M31.95%-10.13M-51.94%5.75M---9.66M
Investing cash flow
Cash flow from continuing investing activities 10.29%-959K-17.94%-4M44.99%-994K-11.24%-1.26M36.99%-683K35.37%-1.07M-50.94%-5.12M30.55%-1.26M-80.80%-1.13M-1.08M
Capital expenditure reported 27.95%-397K-35.02%-2.06M16.25%-505K15.76%-524K26.58%-475K8.17%-551K-64.26%-2.5M-4.64%-631K-60.72%-622K---647K
Net PPE purchase and sale -8.49%-562K-29.92%-1.88M37.48%-487K-31.30%-667K50.24%-208K46.93%-518K-73.53%-2.51M21.82%-609K-113.45%-508K---418K
Net other investing changes ----84.00%-68K---2K------------73.65%-112K---15K--0---19K
Cash from discontinued investing activities
Investing cash flow 10.29%-959K-17.94%-4M44.99%-994K-11.24%-1.26M36.99%-683K35.37%-1.07M-50.94%-5.12M30.55%-1.26M-80.80%-1.13M---1.08M
Financing cash flow
Cash flow from continuing financing activities 40.21%-3.01M30.82%-19.13M71.25%-3.69M-829.47%-4.57M-1,589.31%-5.85M52.42%-5.03M90.00%-2.77M167.34%8.64M80.60%-492K-346K
Net issuance payments of debt 47.70%-2.74M80.70%-17.98M95.77%-3.26M-2,046.70%-4.23M-1,426.74%-5.25M47.55%-5.25M99.16%-786K112.67%9.76M92.22%-197K---344K
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -37.92%167K--487K--0--218K--0--269K--0--0--0--0
Net other financing activities -758.00%-429K-203.90%-1.64M6.11%-430K-90.51%-562K-29,550.00%-593K91.12%-50K-267.84%-1.98M-144.32%-1.12M-7,275.00%-295K---2K
Cash from discontinued financing activities
Financing cash flow 40.21%-3.01M30.82%-19.13M71.25%-3.69M-829.47%-4.57M-1,589.31%-5.85M52.42%-5.03M90.00%-2.77M167.34%8.64M80.60%-492K---346K
Net cash flow
Beginning cash position -75.48%2.51M-36.37%10.22M-68.95%12.87M-32.79%5.95M-60.74%7.83M-14.18%10.22M-25.85%11.91M-68.69%12.97M-72.89%8.85M--19.94M
Current changes in cash 224.81%2.98M-85.81%-7.71M64.91%-10.36M67.81%6.92M83.03%-1.88M-129.76%-2.39M59.31%-1.69M90.68%-2.75M-53.11%4.12M---11.09M
End cash Position -29.89%5.49M-78.96%2.51M-78.96%2.51M-0.82%12.87M-32.79%5.95M-60.74%7.83M-14.18%10.22M-14.18%10.22M-68.69%12.97M--8.85M
Free cash flow 127.16%5.99M-52.00%11.49M59.01%-6.67M150.44%11.56M136.95%3.96M-85.88%2.64M-95.03%1.19M30.11%-11.37M-59.26%4.62M---10.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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