Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
26
LVLU Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
46.19%
Day range:
$0.43 - $0.46
52-week range:
$0.41 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.41x
Volume:
13.7K
Avg. volume:
20.2K
1-year change:
-72.95%
Market cap:
$18.1M
Revenue:
$355.2M
EPS (TTM):
-$0.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.6M | $248.7M | $375.6M | $439.7M | $355.2M | |
| Revenue Growth (YoY) | -- | -32.73% | 51.06% | 17.05% | -19.22% | |
| Cost of Revenues | $208.4M | $138.4M | $198.9M | $248.2M | $206.9M | |
| Gross Profit | $161.2M | $110.3M | $176.7M | $191.4M | $148.2M | |
| Gross Profit Margin | 43.61% | 44.36% | 47.05% | 43.55% | 41.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $115M | $154.4M | $182.7M | $168.4M | |
| Other Inc / (Exp) | $239K | $137K | -$1.3M | $136K | $933K | |
| Operating Expenses | $146.3M | $115M | $154.4M | $182.7M | $168.4M | |
| Operating Income | $14.9M | -$4.7M | $22.3M | $8.7M | -$20.2M | |
| Net Interest Expenses | $15.2M | $16M | $12.8M | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$24K | -$20.6M | $8.3M | $7.8M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $445K | -$1.3M | $6.2M | $4M | -$1.7M | |
| Net Income to Company | -$469K | -$19.3M | $2M | $3.7M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$469K | -$19.3M | $2M | $3.7M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.61 | -$6.08 | $0.10 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.61 | -$6.08 | $0.10 | -$0.48 | |
| Weighted Average Basic Share | $32.7M | $32.7M | $20.2M | $38.6M | $39.9M | |
| Weighted Average Diluted Share | $32.7M | $32.7M | $20.2M | $38.9M | $39.9M | |
| EBITDA | $18.2M | -$1.3M | $23.9M | $13M | -$14.5M | |
| EBIT | $15.2M | -$4.5M | $21M | $8.9M | -$19.3M | |
| Revenue (Reported) | $369.6M | $248.7M | $375.6M | $439.7M | $355.2M | |
| Operating Income (Reported) | $14.9M | -$4.7M | $22.3M | $8.7M | -$20.2M | |
| Operating Income (Adjusted) | $15.2M | -$4.5M | $21M | $8.9M | -$19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5M | $106.3M | $105.3M | $83.1M | $80.5M | |
| Revenue Growth (YoY) | -- | 94.97% | -0.98% | -21.05% | -3.13% | |
| Cost of Revenues | $30.1M | $55.6M | $60.9M | $49.6M | $49.9M | |
| Gross Profit | $24.4M | $50.8M | $44.3M | $33.5M | $30.6M | |
| Gross Profit Margin | 44.75% | 47.75% | 42.11% | 40.33% | 38.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $41.7M | $43.8M | $38.4M | $37.5M | |
| Other Inc / (Exp) | $20K | $16K | $21K | $270K | $281K | |
| Operating Expenses | $20.3M | $41.7M | $43.8M | $38.4M | $37.5M | |
| Operating Income | $4.1M | $9.1M | $559K | -$4.9M | -$6.8M | |
| Net Interest Expenses | $4M | $3.6M | $329K | $442K | $305K | |
| EBT. Incl. Unusual Items | $131K | $5.5M | $251K | -$5M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$246K | $1.6M | -$678K | -$1.2M | $11K | |
| Net Income to Company | -- | $3.9M | $929K | -$3.9M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $377K | $3.9M | $929K | -$3.9M | -$6.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | $0.02 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | $0.02 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $32.7M | $37.2M | $38.7M | $40.1M | $41.7M | |
| Weighted Average Diluted Share | $32.7M | $37.2M | $38.9M | $40.1M | $41.7M | |
| EBITDA | $4.9M | $9.8M | $1.7M | -$3.4M | -$5.2M | |
| EBIT | $4.1M | $9.1M | $580K | -$4.6M | -$6.6M | |
| Revenue (Reported) | $54.5M | $106.3M | $105.3M | $83.1M | $80.5M | |
| Operating Income (Reported) | $4.1M | $9.1M | $559K | -$4.9M | -$6.8M | |
| Operating Income (Adjusted) | $4.1M | $9.1M | $580K | -$4.6M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $333.4M | $445.5M | $371.2M | $324.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $176.7M | $244.5M | $218.3M | $190.2M | |
| Gross Profit | -- | $156.7M | $200.9M | $152.9M | $134.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $131.3M | $190.7M | $171.3M | $159.8M | |
| Other Inc / (Exp) | $20K | $125K | -$1.3M | $750K | $996K | |
| Operating Expenses | -- | $131.3M | $190.7M | $171.3M | $159.8M | |
| Operating Income | -- | $25.3M | $10.2M | -$18.4M | -$25.3M | |
| Net Interest Expenses | $4M | $15.2M | $2.4M | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | -- | $10.3M | $6.5M | -$19.5M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.6M | $6.3M | -$2.1M | $5.1M | |
| Net Income to Company | -- | -- | $197K | -$17.4M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $6.7M | $197K | -$17.4M | -$30.6M | |
| Basic EPS (Cont. Ops) | -- | $0.04 | -$4.46 | -$0.45 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | -$4.47 | -$0.45 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $28.3M | $12.6M | -$13M | -$18.9M | |
| EBIT | -- | $25.5M | $8.9M | -$17.7M | -$24.3M | |
| Revenue (Reported) | -- | $333.4M | $445.5M | $371.2M | $324.7M | |
| Operating Income (Reported) | -- | $25.3M | $10.2M | -$18.4M | -$25.3M | |
| Operating Income (Adjusted) | -- | $25.5M | $8.9M | -$17.7M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.9M | $348.7M | $280.2M | $249.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.6M | $191.2M | $161.3M | $144.6M | -- | |
| Gross Profit | $133.3M | $157.5M | $118.9M | $105.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $142.7M | $131.3M | $122.6M | -- | |
| Other Inc / (Exp) | $74K | $102K | $716K | $779K | -- | |
| Operating Expenses | $106.4M | $142.7M | $131.3M | $122.6M | -- | |
| Operating Income | $26.9M | $14.7M | -$12.4M | -$17.5M | -- | |
| Net Interest Expenses | $11M | $694K | $1.4M | $958K | -- | |
| EBT. Incl. Unusual Items | $15.9M | $14.1M | -$13.1M | -$17.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $5.2M | -$992K | $5.8M | -- | |
| Net Income to Company | $10.8M | $9M | -$12.1M | -$23.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $9M | -$12.1M | -$23.4M | -- | |
| Basic EPS (Cont. Ops) | $0.17 | $0.23 | -$0.31 | -$0.57 | -- | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.22 | -$0.31 | -$0.57 | -- | |
| Weighted Average Basic Share | $102.5M | $115.3M | $119M | $122.5M | -- | |
| Weighted Average Diluted Share | $102.5M | $116.3M | $119M | $122.5M | -- | |
| EBITDA | $29M | $17.8M | -$8.2M | -$12.6M | -- | |
| EBIT | $26.9M | $14.8M | -$11.7M | -$16.7M | -- | |
| Revenue (Reported) | $278.9M | $348.7M | $280.2M | $249.7M | -- | |
| Operating Income (Reported) | $26.9M | $14.7M | -$12.4M | -$17.5M | -- | |
| Operating Income (Adjusted) | $26.9M | $14.8M | -$11.7M | -$16.7M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $15.6M | $11.4M | $10.2M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $3.8M | $5.6M | $3.9M | $3.5M | |
| Inventory | $29.4M | $18M | $25.9M | $43.2M | $35.5M | |
| Prepaid Expenses | $1.9M | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.7M | $5.4M | $7.6M | $8.5M | |
| Total Current Assets | $46.8M | $42.8M | $49.1M | $69M | $52.5M | |
| Property Plant And Equipment | $4.1M | $3.1M | $3.2M | $36.9M | $34.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | |
| Other Intangibles | $21.2M | $20.8M | $20.8M | $21.6M | $21.8M | |
| Other Long-Term Assets | $3M | $3M | $5.3M | $4.3M | $5.5M | |
| Total Assets | $110.5M | $105.1M | $113.8M | $167.2M | $149.4M | |
| Accounts Payable | $11M | $7.2M | $4.2M | $5.3M | $8.9M | |
| Accrued Expenses | $4.5M | $1.5M | $6.5M | $8.5M | $11.1M | |
| Current Portion Of Long-Term Debt | $10.1M | $18.7M | -- | -- | $8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.5M | $5.6M | |
| Other Current Liabilities | $4.9M | $3.1M | $4.6M | $2.7M | $2.2M | |
| Total Current Liabilities | $51.2M | $41.3M | $43.1M | $47.6M | $61.9M | |
| Long-Term Debt | $96.7M | $96.9M | $25M | $25M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.8M | $140.6M | $69.3M | $102.3M | $88.5M | |
| Common Stock | $117.1M | $133.5M | $38K | $39K | $41K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$158.3M | -$169M | $44.5M | $64.9M | $61M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$41.2M | -$35.6M | $44.5M | $64.9M | $61M | |
| Total Liabilities and Equity | $110.5M | $105.1M | $113.8M | $167.2M | $149.4M | |
| Cash and Short Terms | $5.9M | $15.6M | $11.4M | $10.2M | $2.5M | |
| Total Debt | $110.8M | $115.6M | $25M | $25M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $40.9M | $12.5M | $12.9M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.4M | $5.5M | $3.4M | $4.5M | |
| Inventory | -- | $29.6M | $49.4M | $41.5M | $38.5M | |
| Prepaid Expenses | -- | $2.4M | -- | -- | -- | |
| Other Current Assets | -- | $559K | $11.3M | $8.8M | $13.5M | |
| Total Current Assets | -- | $81.6M | $78.7M | $69.5M | $65.3M | |
| Property Plant And Equipment | -- | $2.8M | $35.6M | $35.3M | $29.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $35.4M | $35.4M | $35.4M | $35.4M | |
| Other Intangibles | -- | $20.5M | $21.4M | $21.8M | $21.4M | |
| Other Long-Term Assets | -- | $4.9M | $9M | $5.4M | $1.5M | |
| Total Assets | -- | $145.3M | $180.2M | $167.4M | $153.5M | |
| Accounts Payable | -- | $6.7M | $6.3M | $8.9M | $11.4M | |
| Accrued Expenses | -- | $11.3M | $14.9M | $11.1M | $19.4M | |
| Current Portion Of Long-Term Debt | -- | $103.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.9M | $5.4M | $5.8M | |
| Other Current Liabilities | -- | $5.7M | $8.7M | $5.7M | $3.5M | |
| Total Current Liabilities | -- | $162.8M | $69.6M | $63.9M | $86.6M | |
| Long-Term Debt | -- | -- | $15M | $11M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $165.2M | $113.3M | $102.6M | $109.8M | |
| Common Stock | -- | $136.4M | $39K | $40K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$19.9M | $66.9M | $64.7M | $43.8M | |
| Total Liabilities and Equity | -- | $145.3M | $180.2M | $167.4M | $153.5M | |
| Cash and Short Terms | -- | $40.9M | $12.5M | $12.9M | $6.3M | |
| Total Debt | -- | $103.4M | $15M | $11M | $11.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$469K | -$19.3M | $2M | $3.7M | -$19.3M | |
| Depreciation & Amoritzation | $3M | $3.2M | $2.8M | $4.1M | $4.8M | |
| Stock-Based Compensation | $2M | $17.7M | $15.1M | $16.1M | $17.7M | |
| Change in Accounts Receivable | -$1.7M | $123K | -$1.8M | $1.7M | $366K | |
| Change in Inventories | -$1.8M | $9.2M | -$5.3M | -$21M | $7.7M | |
| Cash From Operations | $11.9M | $4.9M | $26.9M | $6.2M | $15.4M | |
| Capital Expenditures | $4M | $2M | $3M | $5M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.9M | -$3.4M | -$5.1M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $5.3M | $25M | $30M | $13M | |
| Long-Term Debt Repaid | -$17.7M | -$3.3M | -$118.2M | -$30.8M | -$31M | |
| Repurchase of Common Stock | -- | -- | -$17.9M | -- | -- | |
| Other Financing Activities | -$1.1M | -$2.6M | -$538K | -$2M | -$1.6M | |
| Cash From Financing | -$9.7M | $6.8M | -$27.7M | -$2.8M | -$19.1M | |
| Beginning Cash (CF) | $8.3M | $6.4M | $16.1M | $11.9M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $9.7M | -$4.2M | -$1.7M | -$7.7M | |
| Ending Cash (CF) | $6.4M | $16.1M | $11.9M | $10.2M | $2.5M | |
| Levered Free Cash Flow | $7.8M | $2.9M | $23.9M | $1.2M | $11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.9M | $929K | -$3.9M | -$6.9M | |
| Depreciation & Amoritzation | -- | $695K | $1.1M | $1.2M | $1.4M | |
| Stock-Based Compensation | -- | $1.9M | $3.7M | $4.3M | $2M | |
| Change in Accounts Receivable | -- | -$1.6M | $961K | -$327K | -$681K | |
| Change in Inventories | -- | -$2.2M | -$841K | $4.7M | -$810K | |
| Cash From Operations | -- | $12M | $5.7M | $12.7M | -$5.5M | |
| Capital Expenditures | -- | $625K | $1.1M | $1.2M | $792K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$625K | -$1.1M | -$1.3M | -$792K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $5M | $11.5M | |
| Long-Term Debt Repaid | -- | -$2.5M | -$10.2M | -$9.2M | -$318K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$189K | |
| Other Financing Activities | -- | -$4K | -$295K | -$562K | -$242K | |
| Cash From Financing | -- | -$2.5M | -$492K | -$4.6M | $10.8M | |
| Beginning Cash (CF) | -- | $32.6M | $8.8M | $5.9M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.8M | $4.1M | $6.9M | $4.5M | |
| Ending Cash (CF) | -- | $41.4M | $13M | $12.9M | $6.3M | |
| Levered Free Cash Flow | -- | $11.3M | $4.6M | $11.6M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $197K | -$17.4M | -$30.6M | |
| Depreciation & Amoritzation | -- | -- | $3.7M | $4.7M | $5.4M | |
| Stock-Based Compensation | -- | $5.5M | $21.9M | $17.2M | $10.5M | |
| Change in Accounts Receivable | -- | -- | $844K | $2.1M | -$1M | |
| Change in Inventories | -- | -- | -$26M | $7.9M | $3M | |
| Cash From Operations | -- | -- | $1.4M | $11M | -$546K | |
| Capital Expenditures | -- | $1.6M | $5.2M | $4.2M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$5.7M | -$4.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45M | $20M | $34.5M | |
| Long-Term Debt Repaid | -- | -- | -$132.6M | -$25M | -$35.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -$2.3M | -$1.4M | |
| Cash From Financing | -- | -- | -$24.2M | -$6.8M | -$2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$28.5M | -$106K | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$3.7M | $6.8M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $9M | -$12.1M | -$23.4M | -- | |
| Depreciation & Amoritzation | $2.1M | $3M | $3.5M | $4.1M | -- | |
| Stock-Based Compensation | $5.5M | $12.2M | $13.4M | $6.2M | -- | |
| Change in Accounts Receivable | -$2.6M | $103K | $470K | -$925K | -- | |
| Change in Inventories | -$6.5M | -$27.2M | $1.7M | -$3M | -- | |
| Cash From Operations | $41.8M | $16.3M | $21.1M | $5.1M | -- | |
| Capital Expenditures | $1.6M | $3.8M | $2.9M | $2.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.9M | -$3M | -$2.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $10M | $31.5M | -- | |
| Long-Term Debt Repaid | -$16.2M | -$30.5M | -$24.7M | -$29.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$276K | -- | |
| Other Financing Activities | -$80K | -$860K | -$1.2M | -$1M | -- | |
| Cash From Financing | -$14.8M | -$11.4M | -$15.4M | $1.1M | -- | |
| Beginning Cash (CF) | $71.3M | $40.7M | $24M | $9.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | $1.1M | $2.6M | $3.8M | -- | |
| Ending Cash (CF) | $96.7M | $41.8M | $26.6M | $13.6M | -- | |
| Levered Free Cash Flow | $40.2M | $12.6M | $18.2M | $2.7M | -- | |
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Financial Ratios
LVLU
Sector
P/E ratio
--
16.41x
PEG ratio
-0.01x
0.19x
P/B ratio
0.41x
1.39x
Price / LTM sales
0.05x
0.66x
Growth Metrics
LVLU
Sector
Revenue growth
-3.13%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
--
3.61%
Earnings forecast
-$0.19
$0.30
Profitability
LVLU
Sector
Profitability FY 2023
$148.2M
$482.3M
Return on invested capital
-49.04%
4.88%
Return on assets
-19.74%
2.99%
Return on equity
-55.53%
7.37%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
12
Balance Sheet
LVLU
Sector
Total cash
$6.3M
$157.2M
Short term investments
--
$58.4M
Total assets
$149.4M
$1.6B
Long term debt
$11.5M
$151.1M
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