Lulus Fashion Financials

LVLU Stock  USD 1.22  0.05  3.94%   
Based on the analysis of Lulus Fashion's profitability, liquidity, and operating efficiency, Lulus Fashion Lounge is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January. At this time, Lulus Fashion's Common Stock Shares Outstanding is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 49.2 M in 2024, whereas Other Liabilities is likely to drop slightly above 532.7 K in 2024. Key indicators impacting Lulus Fashion's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.210.8486
Significantly Up
Slightly volatile
The financial analysis of Lulus Fashion is a critical element in measuring its lifeblood. Investors should not minimize Lulus Fashion's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(18.37 Million)

  
Please note, the imprecision that can be found in Lulus Fashion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lulus Fashion Lounge. Check Lulus Fashion's Beneish M Score to see the likelihood of Lulus Fashion's management manipulating its earnings.

Lulus Fashion Stock Summary

Lulus Fashion competes with Citi Trends, Tillys, Zumiez, JJill, and Duluth Holdings. Lulus Fashion Lounge Holdings, Inc. operates as an online retailer of womens clothing, shoes, and accessories. Lulus Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California. Lulus Fashion operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 736 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS55003A1088
CUSIP55003A108
LocationCalifornia; U.S.A
Business Address195 Humboldt Avenue,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lulus.com
Phone(530) 343 3545
CurrencyUSD - US Dollar

Lulus Fashion Key Financial Ratios

Lulus Fashion Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab21.5M10.4M31.7M27.0M20.5M20.3M
Other Liab4.0M2.5M1.1M623K560.7K532.7K
Net Tangible Assets(214.9M)(225.2M)(11.7M)7.9M9.0M9.5M
Retained Earnings(160.3M)(179.6M)(177.6M)(173.9M)(193.2M)(202.9M)
Accounts Payable11.0M7.2M4.2M5.3M8.9M5.6M
Other Assets3.0M3.0M5.3M4.3M1.00.95
Net Receivables6.4M6.6M6.4M8.0M6.1M6.7M
Inventory29.4M18.0M22.2M43.2M35.5M30.1M
Other Current Assets1.1M2.7M9.1M7.6M8.5M5.5M
Total Current Assets46.8M42.8M49.1M69.0M52.5M52.7M

Lulus Fashion Key Income Statement Accounts

The reason investors look at the income statement is to determine what Lulus Fashion's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense15.2M16.0M12.8M1.1M1.7M1.6M
Ebit14.9M(4.5M)21.0M8.9M(19.3M)(18.3M)
Income Tax Expense445K(1.3M)6.2M4.0M(1.7M)(1.6M)

Lulus Fashion Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.8M)9.2M(5.3M)(21.0M)8.5M8.9M
Change In Cash(1.9M)9.7M(4.2M)(1.7M)(7.7M)(7.3M)
Net Borrowings(6.7M)(34K)(93.2M)(786K)(707.4K)(742.8K)
Depreciation3.0M3.2M2.8M4.1M4.8M3.5M
Capital Expenditures4.0M2.0M3.0M5.0M3.9M3.4M
Net Income(469K)(19.3M)2.0M3.7M(19.3M)(18.4M)
Change To Netincome420K19.4M13.1M21.0M24.2M25.4M
End Period Cash Flow6.4M16.1M11.9M10.2M2.5M2.4M

Lulus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lulus Fashion's current stock value. Our valuation model uses many indicators to compare Lulus Fashion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lulus Fashion competition to find correlations between indicators driving Lulus Fashion's intrinsic value. More Info.
Lulus Fashion Lounge is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Lulus Fashion's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lulus Fashion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lulus Fashion Lounge Systematic Risk

Lulus Fashion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lulus Fashion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Lulus Fashion Lounge correlated with the market. If Beta is less than 0 Lulus Fashion generally moves in the opposite direction as compared to the market. If Lulus Fashion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lulus Fashion Lounge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lulus Fashion is generally in the same direction as the market. If Beta > 1 Lulus Fashion moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lulus Fashion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lulus Fashion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lulus Fashion growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.006101

At this time, Lulus Fashion's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Lulus Fashion December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lulus Fashion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lulus Fashion Lounge. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lulus Fashion Lounge based on widely used predictive technical indicators. In general, we focus on analyzing Lulus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lulus Fashion's daily price indicators and compare them against related drivers.

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.