Lulu's Fashion Lounge Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€250.83M - Cost of goods sold
€149.16M - Gross profit
€101.67M - SG&A expenses
€122.37M - R&D expenses
€0.00 - EBITDA
-€42.49M - D&A
€2.38M - EBIT
-€45.05M - Interest expenses
€769.63K - EBT
-€45.63M - Tax expenses
-€2.88M - Net income
-€42.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.72M - Changes in working capital
-€13.09M - Operating cash flow
-€5.72M - Capex
€370.66K - Other investing cash flow
-€2.32M - Net investing cash flow
-€1.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€6.97M - Other financing cash flow
-€3.31M - Net financing cash flow
€2.68M - Foreign exchange effects
€0.00 - Net change in cash
-€211.93K - Cash at end of period
€1.32M - Free cash flow
-€5.34M
Balance sheet
- Cash and cash equivalents
€1.32M - Cash and short-term investments
€1.32M - Total receivables
€3.84M - Inventory
€32.05M - Other current assets
€7.07M - Total current assets
€44.27M - Property, plant & equipment
€17.59M - Goodwill
€6.05M - Intangible assets
€2.27M - Long-term investments
€0.00 - Other non-current assets
€16.44M - Total non-current assets
€42.35M - Total assets
€86.62M - Accounts payable
€5.49M - Short-term debt
€10.43M - Other current liabilities
€37.93M - Total current liabilities
€70.98M - Long-term debt
€22.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€776.49K - Total non-current liabilities
€11.99M - Total liabilities
€82.97M - Common stock
€36.89K - Retained earnings
-€222.64M - Other equity
€0.00 - Total equity
€3.65M - Total liabilities and shareholders' equity
€86.62M
Company information
- Market capitalization
€11.07M - Employees
580 - Enterprise Value
€45.13M
Company ratios
- Gross margin
-
40.5% Even with peer group: 38.7% - EBITDA margin
-
-16.9% Much worse than peer group: 7.4% - EBIT margin
-
-18.0% Much worse than peer group: 5.2% - EBT margin
-
-18.2% Much worse than peer group: 4.8% - Net margin
-
-17.0% Worse than peer group: 3.0% - ROE
-
-1,168.5% Much worse than peer group: -16.1% - ROA
-
-49.2% Much worse than peer group: 6.0% - Asset turnover
-
289.6% Much better than peer group: 184.3% - FCF margin
-
-2.4% Worse than peer group: 2.7% - FCF yield
-55.0% - Efficiency ratio
116.9% - Net sales per employee
-
€432.46K - Net income per employee
-
-€73.52K