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Lulu's Fashion Lounge Holdings (LVLU)
NASDAQ:LVLU
RESEARCH TOOLSreports
| Dec 23 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 355.18M | $ 439.65M | $ 375.63M | $ 248.66M | $ 369.62M |
| Gross Profit | $ 148.23M | $ 191.45M | $ 176.73M | $ 110.29M | $ 161.20M |
| Operating Income | $ -20.21M | $ 8.74M | $ 22.34M | $ -4.67M | $ 14.94M |
| EBITDA | $ -14.46M | $ 16.27M | $ 23.93M | $ -1.32M | $ 18.22M |
| Net Income | $ -19.33M | $ 3.73M | $ 2.04M | $ -19.30M | $ -469.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.51M | $ 10.22M | $ 11.40M | $ 15.55M | $ 5.86M |
| Total Assets | $ 149.44M | $ 167.20M | $ 113.78M | $ 105.08M | $ 110.52M |
| Total Debt | $ 39.08M | $ 58.50M | $ 25.00M | $ 115.56M | $ 110.78M |
| Net Debt | $ 36.57M | $ 48.28M | $ 13.60M | $ 100.01M | $ 104.92M |
| Total Liabilities | $ 88.49M | $ 102.31M | $ 69.25M | $ 140.63M | $ 151.76M |
| Stockholders' Equity | $ 60.95M | $ 64.89M | $ 44.52M | $ -35.55M | $ -41.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.49M | $ 1.19M | $ 23.93M | $ 2.88M | $ 7.83M |
| Operating Cash Flow | $ 15.42M | $ 6.20M | $ 26.90M | $ 4.86M | $ 11.87M |
| Investing Cash Flow | $ -4.00M | $ -5.12M | $ -3.39M | $ -1.91M | $ -4.04M |
| Financing Cash Flow | $ -19.13M | $ -2.77M | $ -27.65M | $ 6.75M | $ -9.72M |