Lulus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lulus Fashion Lounge
LVLU Stock  USD 26.16  4.61  21.39%   
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
119.2 M
Profit Margin
(0.16)
Market Capitalization
59.7 M
Enterprise Value Revenue
0.2969
Revenue
285.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 11.5 B in 2026. Enterprise Value is likely to drop to about 11.6 B in 2026

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 1.1 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 36.46, Dividend Yield of 8.0E-4 or PTB Ratio of 745. 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 M124.4 M109 M
Slightly volatile
Short and Long Term Debt Total63.1 M35.4 M94 M
Slightly volatile
Other Current Liabilities24 M29.6 M18 M
Slightly volatile
Total Current Liabilities52.9 M85.5 M42.5 M
Slightly volatile
Other Liabilities532.7 K560.7 K1.6 M
Slightly volatile
Property Plant And Equipment Net33.4 M31.8 M11.7 M
Slightly volatile
Net Debt56.7 M31.4 M87.3 M
Slightly volatile
Accounts Payable8.3 M12.6 M7.7 M
Slightly volatile
Cash6.3 M4 M6.7 M
Pretty Stable
Non Current Assets Total77.4 M65.2 M66 M
Slightly volatile
Other Assets1.091.151.4 M
Pretty Stable
Cash And Short Term Investments6.3 M4 M6.7 M
Pretty Stable
Net Receivables6 M7.3 M3.9 M
Slightly volatile
Good Will6 M6.4 M30.3 M
Slightly volatile
Common Stock Shares Outstanding524.5 M715.3 M424.5 M
Slightly volatile
Liabilities And Stockholders Equity130.7 M124.4 M109 M
Slightly volatile
Non Current Liabilities Total17.5 M18.5 M82.3 M
Slightly volatile
Inventory31 M39.1 M25.2 M
Slightly volatile
Other Current Assets7.5 M7.7 M7 M
Very volatile
Total Liabilities93.8 M85.3 M125.1 M
Slightly volatile
Deferred Long Term Liabilities339.9 K345 K318.9 K
Slightly volatile
Total Current Assets53.2 M59.2 M43 M
Slightly volatile
Short Term Debt16.2 M22.7 M13.4 M
Slightly volatile
Intangible Assets23.2 M24.5 M21.2 M
Slightly volatile
Common Stock32.3 K48.3 K27.2 K
Slightly volatile
Property Plant Equipment44.6 M42.4 M13.6 M
Slightly volatile
Current Deferred Revenue10.8 M20.6 M7.7 M
Slightly volatile
Long Term Debt21.4 M22.5 M71 M
Slightly volatile
Other Stockholder Equity181.4 M301.1 M87.7 M
Slightly volatile
Property Plant And Equipment Gross25 M39.7 M16 M
Slightly volatile
Short and Long Term Debt10.8 M11.8 M12.9 M
Slightly volatile
Capital Stock35.9 K37.8 K76.7 M
Slightly volatile
Non Current Liabilities Other1.4 M766.8 K2.8 M
Slightly volatile

Lulus Fashion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M6.3 M3.1 M
Slightly volatile
Selling General Administrative82.3 M93.5 M63.2 M
Slightly volatile
Selling And Marketing Expenses70.1 M83.9 M52.6 M
Slightly volatile
Total Revenue362.2 M363.3 M293.4 M
Slightly volatile
Gross Profit159.6 M149.8 M131.9 M
Slightly volatile
Other Operating Expenses359.4 M423.5 M282 M
Slightly volatile
Cost Of Revenue202.6 M213.5 M161.5 M
Slightly volatile
Total Operating Expenses156.8 M210 M120.6 M
Slightly volatile
Reconciled Depreciation4.3 M6.3 M3.6 M
Slightly volatile

Lulus Fashion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.2 M9.3 M6.3 M
Slightly volatile
Begin Period Cash Flow2.7 M2.9 M6.5 M
Very volatile
Depreciation3.8 M6.3 M2.9 M
Slightly volatile
Dividends Paid953.3 K1 M35.3 M
Slightly volatile
Capital Expenditures2.9 M3.3 M2.5 M
Slightly volatile
Total Cash From Operating Activities2.2 M2.3 M9.9 M
Slightly volatile
End Period Cash Flow6.5 M4 M7 M
Very volatile
Change To Netincome25.4 M24.2 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.4638.38196
Slightly volatile
Dividend Yield8.0E-49.0E-40.001
Slightly volatile
Days Sales Outstanding4.736.594.3323
Slightly volatile
Operating Cash Flow Per Share0.00460.00480.0271
Slightly volatile
Stock Based Compensation To Revenue0.01990.0230.0163
Slightly volatile
Capex To Depreciation0.910.61.0063
Slightly volatile
EV To Sales36.5938.51197
Slightly volatile
Inventory Turnover7.436.276.6305
Very volatile
Days Of Inventory On Hand44.3260.2355.589
Very volatile
Payables Turnover21.8815.222.0387
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2065
Slightly volatile
Capex To Revenue0.00620.00820.0083
Slightly volatile
Cash Per Share0.00780.00820.0167
Slightly volatile
POCF Ratio7.5 K4.7 K6.2 K
Very volatile
Payout Ratio3.283.694.0308
Slightly volatile
Capex To Operating Cash Flow1.040.990.3786
Slightly volatile
Days Payables Outstanding17.1624.8518.6696
Slightly volatile
EV To Operating Cash Flow7.5 K4.7 K6.2 K
Very volatile
Intangibles To Total Assets0.510.30.5132
Slightly volatile
Current Ratio1.160.81.0883
Slightly volatile
Receivables Turnover85.057.34115
Slightly volatile
Capex Per Share0.00690.00530.0065
Pretty Stable
Revenue Per Share0.840.580.7495
Pretty Stable
Interest Debt Per Share0.07140.07510.2789
Slightly volatile
Debt To Assets0.790.420.9637
Slightly volatile
Graham Number0.080.110.0891
Slightly volatile
Short Term Coverage Ratios0.220.231.0
Pretty Stable
Operating Cycle49.0666.8259.9219
Pretty Stable
Days Of Payables Outstanding17.1624.8518.6696
Slightly volatile
Dividend Payout Ratio3.283.694.0308
Slightly volatile
Price To Operating Cash Flows Ratio7.5 K4.7 K6.2 K
Very volatile
Long Term Debt To Capitalization0.30.321.2615
Slightly volatile
Total Debt To Capitalization1.140.861.3115
Slightly volatile
Quick Ratio0.50.270.4613
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.812.2016
Slightly volatile
Net Income Per E B T1.141.21.811
Very volatile
Cash Ratio0.06560.0690.1766
Slightly volatile
Cash Conversion Cycle36.5747.3741.8447
Slightly volatile
Operating Cash Flow Sales Ratio0.0090.00950.0359
Slightly volatile
Days Of Inventory Outstanding44.3260.2355.589
Very volatile
Days Of Sales Outstanding4.736.594.3323
Slightly volatile
Cash Flow Coverage Ratios0.05650.05950.1578
Pretty Stable
Fixed Asset Turnover12.4713.1368.4591
Slightly volatile
Capital Expenditure Coverage Ratio0.991.044.5143
Slightly volatile
Price Cash Flow Ratio7.5 K4.7 K6.2 K
Very volatile
Debt Ratio0.790.420.9637
Slightly volatile
Cash Flow To Debt Ratio0.05650.05950.1578
Pretty Stable
Price Sales Ratio36.4638.38196
Slightly volatile
Asset Turnover3.073.362.7263
Slightly volatile
Gross Profit Margin0.480.470.4591
Slightly volatile

Lulus Fashion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 B12.1 B42.5 B
Slightly volatile
Enterprise Value11.6 B12.2 B42.6 B
Slightly volatile

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 Revenue20.6 M10.8 M
Total Revenue363.3 M362.2 M
Cost Of Revenue213.5 M202.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.58  0.84 
Ebit Per Revenue(0.19)(0.18)

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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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