The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
23.93
+0.51 (2.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2016 |
| Revenue | 689.65 | 700.27 | 651.18 | 498.24 | 320.74 | 233.38 | Upgrade
|
| Revenue Growth (YoY) | 0.20% | 7.54% | 30.70% | 55.34% | 37.43% | 40.69% | Upgrade
|
| Cost of Revenue | 287.96 | 299.22 | 307.53 | 225.31 | 145.97 | 116.69 | Upgrade
|
| Gross Profit | 401.69 | 401.04 | 343.65 | 272.93 | 174.77 | 116.69 | Upgrade
|
| Selling, General & Admin | 380.88 | 358.36 | 295.84 | 224.54 | 153.03 | 127.34 | Upgrade
|
| Operating Expenses | 395.26 | 370.97 | 306.69 | 232.4 | 159.65 | 132.5 | Upgrade
|
| Operating Income | 6.43 | 30.08 | 36.97 | 40.53 | 15.13 | -15.81 | Upgrade
|
| Interest Expense | - | - | -0.12 | -0.18 | -0.07 | - | Upgrade
|
| Interest & Investment Income | 2.93 | 1.75 | - | - | - | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 9.36 | 31.82 | 36.85 | 40.35 | 15.06 | -15.16 | Upgrade
|
| Asset Writedown | - | - | - | -0.55 | -0.25 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.6 | - | - | Upgrade
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| Pretax Income | 9.36 | 31.82 | 36.85 | 40.4 | 14.81 | -15.16 | Upgrade
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| Income Tax Expense | 2.16 | 7.96 | 10.36 | -7.09 | 0.09 | 0.04 | Upgrade
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| Net Income | 7.2 | 23.86 | 26.49 | 47.49 | 14.73 | -15.21 | Upgrade
|
| Net Income to Common | 7.2 | 23.86 | 26.49 | 47.49 | 14.73 | -15.21 | Upgrade
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| Net Income Growth | -62.35% | -9.92% | -44.22% | 222.46% | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 15 | 14 | Upgrade
|
| Shares Change (YoY) | 7.40% | 3.16% | -0.64% | 4.73% | 7.52% | 35.34% | Upgrade
|
| EPS (Basic) | 0.46 | 1.55 | 1.74 | 3.14 | 1.01 | -1.07 | Upgrade
|
| EPS (Diluted) | 0.43 | 1.45 | 1.66 | 2.96 | 0.96 | -1.07 | Upgrade
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| EPS Growth | -65.21% | -12.65% | -43.92% | 208.33% | - | - | Upgrade
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| Free Cash Flow | 28.75 | 47.71 | -46.62 | 18.03 | 32.15 | -21.47 | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 2.90 | -2.92 | 1.12 | 2.10 | -1.51 | Upgrade
|
| Gross Margin | 58.25% | 57.27% | 52.77% | 54.78% | 54.49% | 50.00% | Upgrade
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| Operating Margin | 0.93% | 4.29% | 5.68% | 8.14% | 4.72% | -6.77% | Upgrade
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| Profit Margin | 1.04% | 3.41% | 4.07% | 9.53% | 4.59% | -6.52% | Upgrade
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| Free Cash Flow Margin | 4.17% | 6.81% | -7.16% | 3.62% | 10.02% | -9.20% | Upgrade
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| EBITDA | 20.81 | 42.68 | 47.81 | 48.39 | 21.74 | -10.65 | Upgrade
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| EBITDA Margin | 3.02% | 6.09% | 7.34% | 9.71% | 6.78% | -4.56% | Upgrade
|
| D&A For EBITDA | 14.38 | 12.6 | 10.84 | 7.86 | 6.61 | 5.16 | Upgrade
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| EBIT | 6.43 | 30.08 | 36.97 | 40.53 | 15.13 | -15.81 | Upgrade
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| EBIT Margin | 0.93% | 4.29% | 5.68% | 8.13% | 4.72% | -6.77% | Upgrade
|
| Effective Tax Rate | 23.06% | 25.02% | 28.12% | - | 0.58% | - | Upgrade
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| Advertising Expenses | - | 94.05 | 79.86 | 65.08 | 41.93 | 29.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.