Lulu's Fashion Lounge Holdings Inc

General ticker "LVLU" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $47.9M

Lulu's Fashion Lounge Holdings Inc does not follow the US Stock Market performance with the rate: -25.9%.

Estimated limits based on current volatility of 5.2%: low 1.07$, high 1.18$

Factors to consider:

  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.10$, 2.92$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.26$, 3.15$]

Financial Metrics affecting the LVLU estimates:

  • Negative: Non-GAAP EPS, $ of -0.49 <= 0.10
  • Negative: Operating profit margin, % of -5.39 <= 1.03
  • Positive: Operating cash flow per share per price, % of 17.05 > 12.76
  • Negative: negative Net income
  • Positive: 2.14 < Industry operating profit margin (median), % of 2.57

Similar symbols

Short-term LVLU quotes

Long-term LVLU plot with estimates

Financial data

YTD 2022-01-02 2023-01-01 2023-12-31
Operating Revenue $375.62MM $439.65MM $355.18MM
Operating Expenses $353.29MM $430.91MM $375.39MM
Operating Income $22.34MM $8.74MM $-20.21MM
Non-Operating Income $-14.08MM $-0.97MM $-0.80MM
Interest Expense $12.77MM $1.10MM $1.73MM
Income(Loss) $8.26MM $7.77MM $-21.01MM
Taxes $6.21MM $4.05MM $-1.68MM
Profit(Loss) $2.04MM $3.73MM $-19.33MM
Stockholders Equity $44.52MM $64.89MM $60.95MM
Inventory $22.18MM $43.19MM $35.47MM
Assets $113.78MM $167.20MM $149.44MM
Operating Cash Flow $26.90MM $6.20MM $15.42MM
Capital expenditure $2.97MM $5.01MM $3.94MM
Investing Cash Flow $-3.39MM $-5.12MM $-4.00MM
Financing Cash Flow $-27.65MM $-2.77MM $-19.13MM
Earnings Per Share* $3.20 $0.10 $-0.48

* EPS are Split Adjusted, recent splits may be reflected with a delay.