LVLU RSI Chart
Last 7 days
0.6%
Last 30 days
44.3%
Last 90 days
-13.3%
Trailing 12 Months
-36.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 341.5M | 0 | 0 | 0 |
2023 | 418.7M | 393.3M | 371.2M | 355.2M |
2022 | 418.6M | 446.5M | 445.5M | 439.7M |
2021 | 280.4M | 312.1M | 343.9M | 375.6M |
2020 | 0 | 0 | 309.1M | 248.7M |
2019 | 0 | 0 | 0 | 369.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | sheu caroline sio-chin | acquired | - | - | 11,498 | - |
Mar 31, 2024 | deady laura | sold (taxes) | -5,336 | 1.4 | -3,812 | chief merchandising officer |
Mar 31, 2024 | landsem crystal | sold (taxes) | -94,609 | 1.4 | -67,578 | chief executive officer |
Mar 31, 2024 | smith tiffany rose | sold (taxes) | -4,163 | 1.4 | -2,974 | chief financial officer |
Mar 31, 2024 | vos mark | sold (taxes) | -86,648 | 1.4 | -61,892 | president & cio |
Mar 15, 2024 | mardy michael j | bought | 1,640 | 1.64 | 1,000 | - |
Mar 08, 2024 | smith tiffany rose | sold (taxes) | -35,023 | 1.715 | -20,422 | chief financial officer |
Mar 08, 2024 | smith tiffany rose | sold (taxes) | -36,725 | 1.715 | -21,414 | chief financial officer |
Mar 06, 2024 | mccreight david w. | acquired | - | - | 13,151 | - |
Mar 06, 2024 | black john richard | acquired | - | - | 5,978 | - |
Which funds bought or sold LVLU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | SWEENEY & MICHEL, LLC | new | - | 87,821 | 87,821 | 0.04% |
May 16, 2024 | AWM Investment Company, Inc. | unchanged | - | -92,000 | 280,000 | 0.04% |
May 15, 2024 | TURTLE CREEK ASSET MANAGEMENT INC. | unchanged | - | -25,300 | 77,000 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | unchanged | - | -6,682 | 20,338 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -96.67 | -12,000 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -58,834 | 179,060 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 19.52 | -1,477 | 13,228 | -% |
May 15, 2024 | Institutional Venture Management XV, LLC | unchanged | - | -1,735,860 | 5,283,040 | 2.72% |
May 15, 2024 | Institutional Venture Management XVI, LLC | unchanged | - | -1,735,850 | 5,283,040 | 6.14% |
May 15, 2024 | Prosperity Financial Group, Inc. | unchanged | - | -8,937 | 27,201 | 0.02% |
Unveiling Lulu's Fashion Lounge Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Lulu's Fashion Lounge Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 113.6B | 54.2B | 25.4 | 2.1 | ||||
ROST | 44.4B | 20.4B | 23.66 | 2.18 | ||||
LULU | 40.5B | 9.6B | 26.13 | 4.21 | ||||
RL | 11.0B | 6.6B | 18.7 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.1B | 14.9B | 16.06 | 0.54 | ||||
PVH | 6.6B | 9.2B | 9.91 | 0.71 | ||||
VFC | 5.0B | 10.8B | -6.48 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.27 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.54 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.8B | 5.4B | -78.79 | 0.33 | ||||
CTRN | 198.6M | 747.9M | -16.58 | 0.27 | ||||
LAKE | 124.8M | - | 23 | 1 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Lulu's Fashion Lounge Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 3.1% | 77,259,000 | 74,959,000 | 83,118,000 | 106,122,000 | 90,976,000 | 90,963,000 | 105,275,000 | 131,512,000 | 111,902,000 | 96,764,000 | 106,320,000 | 103,574,000 | 68,967,000 | 61,750,000 | 54,533,000 | - |
Cost Of Revenue | -2.2% | 44,613,000 | 45,615,000 | 49,593,000 | 58,726,000 | 53,015,000 | 56,995,000 | 60,942,000 | 71,345,000 | 58,924,000 | 53,332,000 | 55,553,000 | 52,154,000 | 37,854,000 | - | 30,128,000 | - |
Gross Profit | 11.3% | 32,646,000 | 29,344,000 | 33,525,000 | 47,396,000 | 37,961,000 | 33,968,000 | 44,333,000 | 60,167,000 | 52,978,000 | 43,432,000 | 50,767,000 | 51,420,000 | 31,113,000 | - | 24,405,000 | - |
S&GA Expenses | 15.4% | 17,693,000 | 15,328,000 | 16,825,000 | 24,670,000 | 19,489,000 | 16,466,000 | 19,356,000 | 25,851,000 | 21,886,000 | 17,676,000 | 20,509,000 | 15,064,000 | 13,435,000 | - | 9,481,000 | - |
EBITDA Margin | -3.4% | -0.04 | -0.04 | -0.03 | -0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | -0.01 | 0.06 | - |
Interest Expenses | 13.6% | 383,000 | 337,000 | 442,000 | 426,000 | 523,000 | 409,000 | 329,000 | 157,000 | 208,000 | 1,738,000 | 3,612,000 | 3,617,000 | 3,807,000 | - | 3,959,000 | - |
Income Taxes | 15.4% | -579,000 | -684,000 | -1,158,000 | 874,000 | -708,000 | -1,131,000 | -678,000 | 4,795,000 | 1,061,000 | 1,137,000 | 1,616,000 | 3,296,000 | 163,000 | - | -246,000 | - |
Earnings Before Taxes | 20.2% | -6,315,000 | -7,914,000 | -5,047,000 | -1,723,000 | -6,326,000 | -6,377,000 | 251,000 | 10,794,000 | 3,104,000 | -7,637,000 | 5,466,000 | 11,640,000 | -1,212,000 | - | 131,000 | - |
EBT Margin | -4.0% | -0.06 | -0.06 | -0.05 | -0.04 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | -0.06 | -0.07 | -0.07 | -0.08 | 0.00 | - |
Net Income | 20.7% | -5,736,000 | -7,230,000 | -3,889,000 | -2,597,000 | -5,618,000 | -5,246,000 | 929,000 | 5,999,000 | 2,043,000 | -8,774,000 | 3,850,000 | 8,344,000 | -1,375,000 | -4,152,000 | 377,000 | - |
Net Income Margin | -4.7% | -0.06 | -0.05 | -0.05 | -0.03 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.07 | -0.08 | 0.00 | - |
Free Cashflow | 203.6% | 6,385,000 | -6,166,000 | 12,082,000 | 4,438,000 | 3,187,000 | -10,743,000 | 5,237,000 | -10,078,000 | 19,272,000 | -15,671,000 | 11,715,000 | 12,920,000 | 16,485,000 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 7.5% | 161 | 149 | 167 | 165 | 180 | 167 | 180 | 172 | 178 | 114 | 145 | 105 |
Current Assets | 24.2% | 65.00 | 53.00 | 69.00 | 68.00 | 81.00 | 69.00 | 79.00 | 73.00 | 81.00 | 49.00 | 82.00 | 43.00 |
Cash Equivalents | 119.0% | 5.00 | 3.00 | 13.00 | 6.00 | 8.00 | 10.00 | 12.00 | 8.00 | 19.00 | 11.00 | 41.00 | 16.00 |
Inventory | 16.3% | 41.00 | 35.00 | 41.00 | 46.00 | 52.00 | 43.00 | 49.00 | 49.00 | 42.00 | 22.00 | 23.00 | 17.00 |
Net PPE | -0.4% | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
Goodwill | 0% | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Liabilities | 16.3% | 103 | 88.00 | 103 | 100 | 116 | 102 | 113 | 110 | 124 | 69.00 | 165 | 141 |
Current Liabilities | 27.6% | 79.00 | 62.00 | 64.00 | 57.00 | 67.00 | 48.00 | 70.00 | 66.00 | 81.00 | 43.00 | 163 | 41.00 |
Shareholder's Equity | -5.3% | 58.00 | 61.00 | 65.00 | 65.00 | 64.00 | 65.00 | 67.00 | 62.00 | 54.00 | 45.00 | - | - |
Retained Earnings | -3.0% | -198 | -193 | -185 | -182 | -179 | -173 | -168 | -169 | -175 | -177 | -168 | -179 |
Additional Paid-In Capital | 1.0% | 257 | 254 | 251 | 247 | 243 | 239 | 235 | 232 | 229 | 222 | 13.00 | 11.00 |
Shares Outstanding | 1.6% | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 | 38.00 | 38.00 | 38.00 | 20.00 | 17.00 | 17.00 |
Float | - | - | - | - | 24.00 | - | - | - | 97.00 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 222.3% | 6,947 | -5,679 | 12,749 | 4,646 | 3,705 | -10,134 | 5,745 | -9,660 | 20,248 | -14,892 | 11,953 | 13,181 | 16,654 | - | - | - |
Share Based Compensation | -55.3% | 1,934 | 4,328 | 4,337 | 4,331 | 4,698 | 3,842 | 3,654 | 2,833 | 5,758 | 8,142 | 1,948 | 1,661 | 1,913 | - | - | - |
Cashflow From Investing | 3.5% | -959 | -994 | -1,257 | -683 | -1,069 | -1,255 | -1,130 | -1,084 | -1,654 | -1,807 | -625 | -539 | -423 | - | - | - |
Cashflow From Financing | 18.5% | -3,005 | -3,687 | -4,573 | -5,845 | -5,026 | 8,636 | -492 | -346 | -10,563 | -12,825 | -2,536 | -2,600 | -9,692 | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Condensed Consolidated Statements of Operations and Comprehensive Loss | ||
Net revenue | $ 77,259 | $ 90,976 |
Cost of revenue | 44,613 | 53,015 |
Gross profit | 32,646 | 37,961 |
Selling and marketing expenses | 17,693 | 19,489 |
General and administrative expenses | 21,111 | 24,348 |
Loss from operations | (6,158) | (5,876) |
Other income (expense), net: | ||
Interest expense | (383) | (523) |
Other income, net | 226 | 73 |
Loss before benefit for income taxes | (6,315) | (6,326) |
Income tax benefit | 579 | 708 |
Net loss and comprehensive loss | $ (5,736) | $ (5,618) |
Basic loss per share (In dollars per share) | $ (0.15) | $ (0.14) |
Diluted loss per share (In dollars per share) | $ (0.15) | $ (0.14) |
Basic weighted-average shares outstanding (In shares) | 39,450,502 | 39,233,953 |
Diluted weighted-average shares outstanding (In shares) | 39,450,502 | 39,233,953 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,489 | $ 2,506 |
Accounts receivable | 5,212 | 3,542 |
Inventory, net | 41,271 | 35,472 |
Assets for recovery | 5,062 | 3,111 |
Income tax refund receivable | 2,889 | 2,510 |
Prepaids and other current assets | 5,297 | 5,379 |
Total current assets | 65,220 | 52,520 |
Property and equipment, net | 4,694 | 4,712 |
Goodwill | 35,430 | 35,430 |
Tradename | 18,509 | 18,509 |
Intangible assets, net | 3,147 | 3,263 |
Lease right-of-use assets | 28,182 | 29,516 |
Other noncurrent assets | 5,451 | 5,495 |
Total assets | 160,633 | 149,445 |
Current liabilities: | ||
Accounts payable | 8,312 | 8,900 |
Accrued expenses and other current liabilities | 30,077 | 18,343 |
Returns reserve | 15,858 | 7,854 |
Stored-value card liability | 13,209 | 13,142 |
Revolving line of credit | 6,000 | 8,000 |
Lease liabilities, current | 5,530 | 5,648 |
Total current liabilities | 78,986 | 61,887 |
Lease liabilities, noncurrent | 23,863 | 25,427 |
Other noncurrent liabilities | 38 | 1,179 |
Total liabilities | 102,887 | 88,493 |
Commitments and Contingencies (Note 7) | ||
Stockholders' equity: | ||
Preferred stock: $0.001 par value, 10,000,000 shares authorized, and no shares issued or outstanding | ||
Common stock: $0.001 par value, 250,000,000 shares authorized; and 41,255,966 and 40,618,206 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 41 | 41 |
Additional paid-in capital | 256,646 | 254,116 |
Accumulated deficit | (198,941) | (193,205) |
Total stockholders' equity | 57,746 | 60,952 |
Total liabilities and stockholders' equity | $ 160,633 | $ 149,445 |