-
LVLU Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Lulu's Fashion Lounge (LVLU)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.31 mm | 6.31 mm | 6.31 mm | 6.31 mm | 6.31 mm | 6.31 mm |
Cash burn (monthly) | (no burn) | 546.50 k | 2.29 mm | 2.13 mm | 1.83 mm | 45.50 k |
Cash used (since last report) | n/a | 2.77 mm | 11.60 mm | 10.80 mm | 9.30 mm | 230.60 k |
Cash remaining | n/a | 3.54 mm | -5.29 mm | -4.49 mm | -2.99 mm | 6.08 mm |
Runway (months of cash) | n/a | 6.5 | -2.3 | -2.1 | -1.6 | 133.6 |
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 13 |
Closed positions | 2 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 17.36 bn |
Total shares | 30.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hig GP Ii | 13.79 mm | $0.00 |
Canada Pension Plan Investment Board | 7.50 mm | $12.00 bn |
Institutional Venture Partners XV | 3.77 mm | $0.00 |
PFG Principal Financial | 1.98 mm | $3.17 bn |
Principal Global Investors | 1.98 mm | $2.97 mm |
Vanguard | 851.73 k | $1.36 bn |
Geode Capital Management | 170.06 k | $272.17 mm |
TFC Truist Financial | 61.96 k | $99.13 mm |
Turtle Creek Asset Management | 55.00 k | $88.00 mm |
BlackRock | 54.40 k | $87.04 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Laura Deady | Common Stock | Payment of exercise | Dispose F | No | No | 1.13 | 5,135 | 5.80 k | 134,405 |
5 Dec 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.23 | 47 | 57.81 | 340,647 |
4 Dec 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.235 | 200 | 247.00 | 340,694 |
3 Dec 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.238 | 300 | 371.40 | 340,894 |
2 Dec 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.23 | 225 | 276.75 | 341,194 |
27 Nov 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.23 | 353 | 434.19 | 341,419 |
26 Nov 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.24 | 600 | 744.00 | 341,772 |
25 Nov 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.277 | 902 | 1.15 k | 342,372 |
22 Nov 24 | Tiffany Rose Smith | Common Stock | Sell | Dispose S | No | Yes | 1.234 | 782 | 964.99 | 343,274 |