Lulus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lulus Fashion Lounge
LVLU Stock  USD 3.72  0.28  7.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Lulus Fashion's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lulus Fashion's valuation are summarized below:
Gross Profit
123.4 M
Profit Margin
(0.19)
Market Capitalization
10.3 M
Enterprise Value Revenue
0.1113
Revenue
302.8 M
There are currently one hundred twenty fundamental ratios for Lulus Fashion that can be evaluated and compared over time across peers in the industry. All traders should check Lulus Fashion's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 81 M in 2025. Enterprise Value is likely to drop to about 121 M in 2025

Lulus Fashion Total Revenue

362.2 Million

Check Lulus Fashion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lulus Fashion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 1.2 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.18 or PTB Ratio of 1.15. Lulus financial statements analysis is a perfect complement when working with Lulus Fashion Valuation or Volatility modules.
  
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Check out the analysis of Lulus Fashion Correlation against competitors.

Lulus Fashion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets130.7 M108.2 M108 M
Slightly volatile
Short and Long Term Debt Total63.1 M39.4 M97.6 M
Slightly volatile
Other Current Liabilities23.6 M22.8 M17.1 M
Slightly volatile
Total Current Liabilities52.9 M74.3 M39.8 M
Slightly volatile
Other Liabilities532.7 K560.7 K1.6 M
Slightly volatile
Property Plant And Equipment Net15.8 M27.7 M9.3 M
Slightly volatile
Net Debt56.7 M34.9 M90.8 M
Slightly volatile
Accounts Payable8.3 M11 M7.4 M
Pretty Stable
Cash6.3 M4.5 M6.8 M
Pretty Stable
Non Current Assets Total77.4 M56.7 M66 M
Slightly volatile
Other Assets1.091.151.5 M
Pretty Stable
Cash And Short Term Investments6.3 M4.5 M6.8 M
Pretty Stable
Net Receivables6 M6.3 M3.7 M
Slightly volatile
Good Will6.7 M7.1 M31.9 M
Slightly volatile
Common Stock Shares Outstanding524.5 M622 M406.3 M
Slightly volatile
Liabilities And Stockholders Equity130.7 M108.2 M108 M
Slightly volatile
Non Current Liabilities Total19.5 M20.5 M86.4 M
Slightly volatile
Inventory31 M34 M24.4 M
Slightly volatile
Other Current Assets7.9 M6.7 M7.2 M
Pretty Stable
Total Liabilities93.8 M94.8 M127.6 M
Slightly volatile
Deferred Long Term Liabilities339.9 K345 K320.1 K
Slightly volatile
Total Current Assets53.2 M51.5 M42 M
Slightly volatile
Short Term Debt17.1 M26.3 M13.3 M
Slightly volatile
Intangible Assets23.2 M21.3 M21 M
Slightly volatile
Common Stock32.3 K42 K25.9 K
Slightly volatile
Property Plant Equipment44.6 M42.4 M12.2 M
Slightly volatile
Current Deferred Revenue10.8 M17.9 M6.9 M
Slightly volatile
Long Term Debt21.4 M22.5 M73.9 M
Slightly volatile
Other Stockholder Equity181.4 M261.8 M74.3 M
Slightly volatile
Property Plant And Equipment Gross25 M34.5 M14.5 M
Slightly volatile
Short and Long Term Debt10.8 M13.1 M13 M
Slightly volatile
Capital Stock39.9 K42 K81.5 M
Slightly volatile
Non Current Liabilities Other1.4 M852 K2.9 M
Slightly volatile

Lulus Fashion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M5.5 M2.9 M
Slightly volatile
Selling General Administrative82.3 M81.3 M61.3 M
Slightly volatile
Selling And Marketing Expenses70.1 M72.9 M50.6 M
Slightly volatile
Total Revenue362.2 M315.9 M289 M
Slightly volatile
Gross Profit159.6 M130.2 M130.7 M
Slightly volatile
Other Operating Expenses355.5 M339.9 M271.2 M
Slightly volatile
Cost Of Revenue202.6 M185.6 M158.2 M
Slightly volatile
Total Operating Expenses156.8 M182.6 M115 M
Slightly volatile
Reconciled Depreciation4.3 M5.5 M3.4 M
Slightly volatile

Lulus Fashion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.2 M8.1 M6.1 M
Slightly volatile
Free Cash Flow1.2 M1.3 M7.9 M
Pretty Stable
Begin Period Cash Flow2.4 M2.5 M6.8 M
Pretty Stable
Depreciation3.8 M5.5 M2.7 M
Slightly volatile
Dividends Paid953.3 K1 M37.5 M
Slightly volatile
Capital Expenditures1.2 M1.3 M2.5 M
Pretty Stable
Total Cash From Operating Activities2.5 M2.6 M10.4 M
Pretty Stable
End Period Cash Flow6.6 M4.5 M7.2 M
Pretty Stable
Change To Netincome25.4 M24.2 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.240.4686
Pretty Stable
Dividend Yield0.180.20.2217
Slightly volatile
Days Sales Outstanding4.735.66.3097
Pretty Stable
Free Cash Flow Yield0.150.140.0388
Slightly volatile
Operating Cash Flow Per Share0.370.440.2345
Slightly volatile
Stock Based Compensation To Revenue0.02460.04480.0353
Very volatile
Capex To Depreciation0.990.941.1307
Slightly volatile
EV To Sales0.340.360.6327
Pretty Stable
Free Cash Flow Per Share0.290.330.1192
Slightly volatile
Inventory Turnover7.436.716.1662
Slightly volatile
Days Of Inventory On Hand44.3256.3159.6225
Slightly volatile
Payables Turnover21.8820.9336.744
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2236
Very volatile
Capex To Revenue0.00940.01270.011
Pretty Stable
Cash Per Share0.06870.07230.2293
Slightly volatile
POCF Ratio5.255.5321.605
Very volatile
Payout Ratio3.283.694.0262
Slightly volatile
Capex To Operating Cash Flow0.280.230.6121
Slightly volatile
PFCF Ratio7.067.4369.4266
Slightly volatile
Days Payables Outstanding17.1618.0511.7971
Slightly volatile
EV To Operating Cash Flow7.858.2629.4769
Very volatile
EV To Free Cash Flow10.5311.0999.329
Slightly volatile
Intangibles To Total Assets0.510.440.3998
Slightly volatile
Current Ratio1.160.981.2869
Slightly volatile
Receivables Turnover85.067.4964.2066
Pretty Stable
Capex Per Share0.09280.110.1161
Slightly volatile
Revenue Per Share10.9310.2410.6866
Slightly volatile
Interest Debt Per Share1.121.181.9573
Very volatile
Debt To Assets0.290.30.4871
Very volatile
Graham Number1.231.061.7698
Slightly volatile
Short Term Coverage Ratios2.332.220.623
Slightly volatile
Operating Cycle49.0661.965.9322
Slightly volatile
Days Of Payables Outstanding17.1618.0511.7971
Slightly volatile
Dividend Payout Ratio3.283.694.0262
Slightly volatile
Price To Operating Cash Flows Ratio5.255.5321.605
Very volatile
Price To Free Cash Flows Ratio7.067.4369.4266
Slightly volatile
Long Term Debt To Capitalization1.261.57990.7107
Slightly volatile
Total Debt To Capitalization0.430.450.6728
Very volatile
Quick Ratio0.50.320.4971
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.763.531.7593
Slightly volatile
Net Income Per E B T1.011.061.8062
Pretty Stable
Cash Ratio0.04420.04660.1853
Slightly volatile
Cash Conversion Cycle36.5747.7854.6726
Slightly volatile
Operating Cash Flow Sales Ratio0.03670.04990.0231
Slightly volatile
Days Of Inventory Outstanding44.3256.3159.6225
Slightly volatile
Days Of Sales Outstanding4.735.66.3097
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.860.3935
Slightly volatile
Cash Flow Coverage Ratios0.190.360.1401
Slightly volatile
Fixed Asset Turnover11.3411.9325.8878
Pretty Stable
Capital Expenditure Coverage Ratio4.474.512.2311
Slightly volatile
Price Cash Flow Ratio5.255.5321.605
Very volatile
Debt Ratio0.290.30.4871
Very volatile
Cash Flow To Debt Ratio0.190.360.1401
Slightly volatile
Price Sales Ratio0.230.240.4686
Pretty Stable
Asset Turnover3.072.732.6685
Pretty Stable
Gross Profit Margin0.480.41730.4429
Slightly volatile

Lulus Fashion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81 M85.3 M156.6 M
Pretty Stable
Enterprise Value121 M127.4 M214.4 M
Pretty Stable

Lulus Fundamental Market Drivers

Forward Price Earnings17.3611
Cash And Short Term Investments4.5 M

Lulus Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lulus Fashion Financial Statements

Lulus Fashion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lulus Fashion investors may analyze each financial statement separately, they are all interrelated. The changes in Lulus Fashion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lulus Fashion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.9 M10.8 M
Total Revenue315.9 M362.2 M
Cost Of Revenue185.6 M202.6 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.24  10.93 
Ebit Per Revenue(0.07)(0.06)

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Additional Tools for Lulus Stock Analysis

When running Lulus Fashion's price analysis, check to measure Lulus Fashion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.
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