Lulu's Fashion Lounge In... (LVLU)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.01
0.04 (4.61%)
At close: Jan 15, 2025, 1:31 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | -19.33M | 3.73M | 2.04M | -19.30M | -469.00K | 1.13M | 14.91M |
Depreciation & Amortization | 4.82M | 4.13M | 2.83M | 3.22M | 3.04M | 2.56M | 1.68M |
Stock-Based Compensation | 17.69M | 16.09M | 15.14M | 17.66M | 2.04M | 4.05M | 641.00K |
Other Working Capital | -1.50M | -4.71M | 16.60M | -8.52M | 5.07M | 10.36M | 1.70M |
Other Non-Cash Items | 3.84M | 3.43M | 1.94M | 6.16M | 2.04M | -2.40M | 2.55M |
Deferred Income Tax | -2.54M | 1.66M | -1.66M | -14.00K | -1.62M | n/a | n/a |
Change in Working Capital | 10.94M | -22.84M | 6.60M | -2.86M | 6.84M | 4.13M | -8.96M |
Operating Cash Flow | 15.42M | 6.20M | 26.90M | 4.86M | 11.87M | 9.47M | 10.83M |
Capital Expenditures | -3.94M | -5.01M | -2.97M | -1.97M | -4.04M | -1.63M | -2.15M |
Acquisitions | n/a | n/a | n/a | 60.00K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.12M | -112.00K | -425.00K | 60.00K | -1.83M | -1.86M | -1.44M |
Investing Cash Flow | -4.00M | -5.12M | -3.39M | -1.91M | -4.04M | -3.49M | -3.60M |
Debt Repayment | -17.98M | -786.00K | -93.19M | 1.97M | -8.66M | -7.59M | 59.82M |
Common Stock Repurchased | -1.63M | -1.11M | -17.90M | n/a | n/a | -113.30M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -61.18M |
Other Financial Acitivies | -1.15M | -1.98M | -17.01M | 4.79M | -1.06M | 117.02M | -5.32M |
Financial Cash Flow | -19.13M | -2.77M | -27.65M | 6.75M | -9.72M | -3.87M | -6.68M |
Net Cash Flow | -7.71M | -1.69M | -4.15M | 9.70M | -1.89M | 2.11M | 552.00K |
Free Cash Flow | 11.49M | 1.19M | 23.93M | 2.88M | 7.83M | 7.84M | 8.68M |