Lulu's Fashion Lounge Holdings, Inc.
General ticker "LVLU" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $342.8M (TTM average)
Lulu's Fashion Lounge Holdings, Inc. does not follow the US Stock Market performance with the rate: -9.3%.
Estimated limits based on current volatility of 3.0%: low 5.01$, high 5.32$
Factors to consider:
- Total employees count: 686 (-14.8%) as of 2023
- Top business risk factors: Strategic risks and growth management, Market competition, Technology infrastructure, Geopolitical risks, Acquisition/divestiture risks
- Current price 28.0% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.40$, 25.58$]
- 2025-12-31 to 2026-12-31 estimated range: [4.98$, 17.70$]
Financial Metrics affecting the LVLU estimates:
- Negative: with PPE of -25.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 0.03 <= 0.33
- Positive: Investing cash flow per share per price, % of -0.03 > -0.66
- Negative: negative Net income
- Positive: Inventory ratio change, % of -1.05 <= -0.75
- Negative: Shareholder equity ratio, % of 12.36 <= 18.93
- Positive: 0 < Industry earnings per price (median), % of 3.56
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.94
Short-term LVLU quotes
Long-term LVLU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $439.65MM | $355.18MM | $315.89MM |
| Operating Expenses | $430.91MM | $375.39MM | $368.27MM |
| Operating Income | $8.74MM | $-20.21MM | $-52.39MM |
| Non-Operating Income | $-0.97MM | $-0.80MM | $-0.57MM |
| Interest Expense | $1.10MM | $1.73MM | $1.27MM |
| Income(Loss) | $7.77MM | $-21.01MM | $-52.95MM |
| Taxes | $4.05MM | $-1.68MM | $2.33MM |
| Profit(Loss)* | $3.73MM | $-19.33MM | $-55.29MM |
| Stockholders Equity | $64.89MM | $60.95MM | $13.37MM |
| Inventory | $43.19MM | $35.47MM | $34.04MM |
| Assets | $167.20MM | $149.44MM | $108.20MM |
| Operating Cash Flow | $6.20MM | $15.42MM | $2.60MM |
| Capital expenditure | $5.01MM | $1.88MM | $2.87MM |
| Investing Cash Flow | $-5.12MM | $-4.00MM | $-2.87MM |
| Financing Cash Flow | $-2.77MM | $-19.13MM | $2.23MM |
| Earnings Per Share** | $0.01 | $-0.03 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.