Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Interest Expense : $-1.7 Mil (TTM As of Dec. 2023)

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What is Lulus Fashion Lounge Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lulus Fashion Lounge Holdings's interest expense for the three months ended in Dec. 2023 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lulus Fashion Lounge Holdings's Operating Income for the three months ended in Dec. 2023 was $ -7.8 Mil. Lulus Fashion Lounge Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -0.3 Mil. Lulus Fashion Lounge Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lulus Fashion Lounge Holdings Interest Expense Historical Data

The historical data trend for Lulus Fashion Lounge Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lulus Fashion Lounge Holdings Interest Expense Chart

Lulus Fashion Lounge Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-15.21

-16.04

-12.77

-1.10

-1.73

Lulus Fashion Lounge Holdings Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial											-0.41	-0.52	-0.43	-0.44	-0.34

Lulus Fashion Lounge Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.7 Mil.

Lulus Fashion Lounge Holdings (NAS:LVLU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lulus Fashion Lounge Holdings's Interest Expense for the three months ended in Dec. 2023 was $-0.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $25.4 Mil.

Lulus Fashion Lounge Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Lulus Fashion Lounge Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lulus Fashion Lounge Holdings Inc (NAS:LVLU) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

195 Humboldt Avenue, Chico, CA, USA, 95928

Website

https://www.lulus.com

Lulus Fashion Lounge Holdings Inc is a fashion brand serving Millennial and Gen Z women. Its products include Fall Dresses, Winter Dresses, Sweater Dresses, Short Dresses, Casual Dresses, Wedding Dresses, and Denims, among others. The company generates the majority of its revenue from customers based in the United States.

Executives

Michael J Mardy	director
Kelly Ann Mccarthy	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Caroline Sio-chin Sheu	director	256 WEST DATA DRIVE, DRAPER UT 84020
Tiffany Rose Smith	officer: Chief Financial Officer	195 HUMBOLDT AVENUE, CHICO CA 95928
Anisa Benita Kumar	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Kira Yugay	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Dara Bazzano	director	100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245
David W. Mccreight	director, officer: Chief Executive Officer	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Danielle Qi	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Canada Pension Plan Investment Board	10 percent owner	ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO A6 0000
Norman A Fogelsong	10 percent owner	C/O IVP, 3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Dennis B Phelps	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Stephen J Harrick	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Crystal Landsem	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Mark Vos	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928