The Lovesac Company Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018 - 2016
Revenue	691.72	700.27	651.18	498.24	320.74	233.38	Upgrade
Revenue Growth (YoY)	4.33%	7.54%	30.70%	55.34%	37.43%	40.69%	Upgrade
Cost of Revenue	289.2	299.22	307.53	224.71	145.97	116.69	Upgrade
Gross Profit	402.51	401.04	343.65	273.53	174.77	116.69	Upgrade
Selling, General & Admin	371.3	358.36	295.84	225.1	153.28	127.34	Upgrade
Other Operating Expenses	13.28	12.6	10.84	7.86	6.61	5.16	Upgrade
Operating Expenses	384.59	370.97	306.69	232.95	159.89	132.5	Upgrade
Operating Income	17.93	30.08	36.97	40.58	14.88	-15.81	Upgrade
Interest Expense / Income	-1.41	-1.75	0.12	0.18	0.07	-0.65	Upgrade
Other Expense / Income	-0.74	-	-	-	-	-	Upgrade
Pretax Income	20.08	31.82	36.85	40.4	14.81	-15.16	Upgrade
Income Tax	5.06	7.96	10.36	-7.09	0.09	0.04	Upgrade
Net Income	15.02	23.86	26.49	47.49	14.73	-15.21	Upgrade
Net Income Growth	-27.06%	-9.92%	-44.22%	222.46%	-	-	Upgrade
Shares Outstanding (Basic)	16	15	15	15	15	14	Upgrade
Shares Outstanding (Diluted)	16	16	16	16	15	14	Upgrade
Shares Change	2.02%	3.16%	-0.64%	4.73%	7.52%	35.34%	Upgrade
EPS (Basic)	0.99	1.55	1.74	3.14	1.01	-1.07	Upgrade
EPS (Diluted)	0.89	1.45	1.66	2.96	0.96	-1.07	Upgrade
EPS Growth	-29.37%	-12.65%	-43.92%	208.33%	-	-	Upgrade
Free Cash Flow	31.28	47.71	-46.62	18.03	32.15	-21.17	Upgrade
Free Cash Flow Per Share	2.01	3.09	-3.07	1.19	2.20	-1.49	Upgrade
Gross Margin	58.19%	57.27%	52.77%	54.90%	54.49%	50.00%	Upgrade
Operating Margin	2.59%	4.29%	5.68%	8.14%	4.64%	-6.77%	Upgrade
Profit Margin	2.17%	3.41%	4.07%	9.53%	4.59%	-6.52%	Upgrade
Free Cash Flow Margin	4.52%	6.81%	-7.16%	3.62%	10.02%	-9.07%	Upgrade
Effective Tax Rate	25.20%	25.02%	28.12%	-17.55%	0.58%	-	Upgrade
EBITDA	54.96	64.88	66.69	62.69	21.49	-10.92	Upgrade
EBITDA Margin	7.95%	9.27%	10.24%	12.58%	6.70%	-4.68%	Upgrade
Depreciation & Amortization	36.29	34.81	29.72	22.11	6.61	4.89	Upgrade
EBIT	18.67	30.08	36.97	40.58	14.88	-15.81	Upgrade
EBIT Margin	2.70%	4.29%	5.68%	8.14%	4.64%	-6.77%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).