The Lovesac Company Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 3, 2025	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Revenue	690.3	680.63	700.27	651.18	498.24	320.74	Upgrade
Revenue Growth (YoY)	-0.50%	-2.80%	7.54%	30.70%	55.34%	37.43%	Upgrade
Cost of Revenue	291.9	282.79	299.22	307.53	225.31	145.97	Upgrade
Gross Profit	398.4	397.84	401.04	343.65	272.93	174.77	Upgrade
Selling, General & Admin	365.86	369.48	358.36	295.84	224.54	153.03	Upgrade
Operating Expenses	380.76	384.19	370.97	306.69	232.4	159.65	Upgrade
Operating Income	17.64	13.65	30.08	36.97	40.53	15.13	Upgrade
Interest Expense	-	-	-	-0.12	-0.18	-0.07	Upgrade
Interest & Investment Income	1.79	2.8	1.75	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	19.43	16.45	31.82	36.85	40.35	15.06	Upgrade
Asset Writedown	-1.54	-	-	-	-0.55	-0.25	Upgrade
Other Unusual Items	-	-	-	-	-0.6	-	Upgrade
Pretax Income	17.89	16.45	31.82	36.85	40.4	14.81	Upgrade
Income Tax Expense	5	4.89	7.96	10.36	-7.09	0.09	Upgrade
Net Income	12.89	11.56	23.86	26.49	47.49	14.73	Upgrade
Net Income to Common	12.89	11.56	23.86	26.49	47.49	14.73	Upgrade
Net Income Growth	31.63%	-51.57%	-9.92%	-44.22%	222.45%	-	Upgrade
Shares Outstanding (Basic)	15	16	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	16	17	16	16	16	15	Upgrade
Shares Change (YoY)	-1.30%	2.01%	3.16%	-0.64%	4.73%	7.52%	Upgrade
EPS (Basic)	0.85	0.75	1.55	1.74	3.14	1.01	Upgrade
EPS (Diluted)	0.79	0.69	1.45	1.66	2.96	0.96	Upgrade
EPS Growth	33.72%	-52.41%	-12.65%	-43.92%	208.33%	-	Upgrade
Free Cash Flow	-9.98	17.95	47.71	-46.62	18.03	32.15	Upgrade
Free Cash Flow Per Share	-0.61	1.07	2.90	-2.92	1.12	2.10	Upgrade
Gross Margin	57.71%	58.45%	57.27%	52.77%	54.78%	54.49%	Upgrade
Operating Margin	2.56%	2.00%	4.29%	5.68%	8.13%	4.72%	Upgrade
Profit Margin	1.87%	1.70%	3.41%	4.07%	9.53%	4.59%	Upgrade
Free Cash Flow Margin	-1.45%	2.64%	6.81%	-7.16%	3.62%	10.02%	Upgrade
EBITDA	32.54	28.36	42.68	47.81	48.39	21.74	Upgrade
EBITDA Margin	4.71%	4.17%	6.09%	7.34%	9.71%	6.78%	Upgrade
D&A For EBITDA	14.9	14.71	12.6	10.84	7.86	6.61	Upgrade
EBIT	17.64	13.65	30.08	36.97	40.53	15.13	Upgrade
EBIT Margin	2.56%	2.00%	4.29%	5.68%	8.13%	4.72%	Upgrade
Effective Tax Rate	27.95%	29.75%	25.02%	28.12%	-	0.58%	Upgrade
Advertising Expenses	-	88.03	94.05	79.86	65.08	41.93	Upgrade

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q