Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/29/2024
12/31/2023
01/01/2023
01/02/2022
01/03/2021
Ingresos
285
315
355
439
375
248
Crecimiento de los Ingresos (YoY)
-12%
-11%
-19%
17%
51%
-33%
Costo de los ingresos
166
185
206
248
198
138
Utilidad bruta
119
130
148
191
176
110
Venta, General y Administración
138
154
168
182
154
115
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
166
154
168
182
154
114
Otras Ingresos (Gastos) No Operativos
1
0
0
0
0
0
Ingreso antes de impuestos
-48
-52
-21
7
8
-20
Gasto por Impuesto a la Renta
-3
2
-1
4
6
-1
Ingreso Neto
-45
-55
-19
3
-122
-19
Crecimiento de la Utilidad Neta
50%
189%
-733%
-102%
542%
--
Acciones en Circulación (Diluidas)
2.75
2.76
2.65
2.59
2.56
2.56
Cambio de Acciones (YoY)
-1%
4%
3%
1%
0%
0%
EPS (Diluido)
-16.39
-19.99
-7.27
1.42
-47.97
-7.72
Crecimiento de EPS
49%
175%
-612%
-103%
521%
3,963%
Flujo de efectivo libre
0
0
11
1
23
2
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
41.75%
41.26%
41.69%
43.5%
46.93%
44.35%
Margen de operación
-16.49%
-7.61%
-5.63%
1.82%
5.86%
-1.61%
Margen de beneficio
-15.78%
-17.46%
-5.35%
0.68%
-32.53%
-7.66%
Margen de flujo de caja libre
0%
0%
3.09%
0.22%
6.13%
0.8%
EBITDA
-42
-19
-16
12
24
-1
Margen de EBITDA
-14.73%
-6.03%
-4.5%
2.73%
6.4%
-0.4%
D&A para EBITDA
5
5
4
4
2
3
EBIT
-47
-24
-20
8
22
-4
Margen de EBIT
-16.49%
-7.61%
-5.63%
1.82%
5.86%
-1.61%
Tasa de Impuesto Efectiva
6.25%
-3.84%
4.76%
57.14%
75%
5%
Estadísticas clave
Cierre Anterior
$14.06
Precio de apertura
$15.05
Rango del día
$14.55 - $15.05
Rango de 52 semanas
$2.98 - $32.31
Volumen
32.7K
Volumen promedio
438.8K
EPS (TTM)
-16.22
Rendimiento de dividendos
--
Cap. de mercado
$40.3M
¿Qué es LVLU?
Lulu's Fashion Lounge Holdings, Inc. engages in providing an online website for clothing. The company is headquartered in Chico, California and currently employs 580 full-time employees. The company went IPO on 2021-11-11. The firm primarily serves Millennial and Gen Z women. The firm operates through a single segment, which is Retail. The firm is focused on giving its customers what they want by using direct consumer feedback and insights to refine product offerings. Its Website (www.lulus.com), mobile app, merchandising, customer, order, and warehouse management systems are proprietary, purpose-built solutions. The company operates two leased distribution facilities: a facility located in Easton, Pennsylvania, and a facility located in Ontario, California. Its trademarks, including LULUS and Graphic, are registered with the United States Patent and Trademark Office. The firm also owns the registrations for LULU'S, LOVELULUS, and COVETED CURATED COLLECTED.