The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
18.34
+0.14 (0.77%)
Jul 1, 2025, 10:58 AM - Market open
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 | May '25 May 4, 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 |
| 686.36 | 680.63 | 700.27 | 651.18 | 498.24 | 320.74 | Upgrade
| |
Revenue Growth (YoY) | -0.77% | -2.80% | 7.54% | 30.70% | 55.34% | 37.43% | Upgrade
|
Cost of Revenue | 286.2 | 282.79 | 299.22 | 307.53 | 225.31 | 145.97 | Upgrade
|
Gross Profit | 400.16 | 397.84 | 401.04 | 343.65 | 272.93 | 174.77 | Upgrade
|
Selling, General & Admin | 368.79 | 369.48 | 358.36 | 295.84 | 224.54 | 153.03 | Upgrade
|
Operating Expenses | 383.61 | 384.19 | 370.97 | 306.69 | 232.4 | 159.65 | Upgrade
|
Operating Income | 16.55 | 13.65 | 30.08 | 36.97 | 40.53 | 15.13 | Upgrade
|
Interest Expense | - | - | - | -0.12 | -0.18 | -0.07 | Upgrade
|
Interest & Investment Income | 2.38 | 2.8 | 1.75 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 18.93 | 16.45 | 31.82 | 36.85 | 40.35 | 15.06 | Upgrade
|
Asset Writedown | - | - | - | - | -0.55 | -0.25 | Upgrade
|
Other Unusual Items | - | - | - | - | -0.6 | - | Upgrade
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Pretax Income | 18.93 | 16.45 | 31.82 | 36.85 | 40.4 | 14.81 | Upgrade
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Income Tax Expense | 5.26 | 4.89 | 7.96 | 10.36 | -7.09 | 0.09 | Upgrade
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Net Income | 13.68 | 11.56 | 23.86 | 26.49 | 47.49 | 14.73 | Upgrade
|
Net Income to Common | 13.68 | 11.56 | 23.86 | 26.49 | 47.49 | 14.73 | Upgrade
|
Net Income Growth | -8.92% | -51.57% | -9.92% | -44.22% | 222.45% | - | Upgrade
|
Shares Outstanding (Basic) | 15 | 16 | 15 | 15 | 15 | 15 | Upgrade
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Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 15 | Upgrade
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Shares Change (YoY) | 0.41% | 2.01% | 3.16% | -0.64% | 4.73% | 7.52% | Upgrade
|
EPS (Basic) | 0.89 | 0.75 | 1.55 | 1.74 | 3.14 | 1.01 | Upgrade
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EPS (Diluted) | 0.82 | 0.69 | 1.45 | 1.66 | 2.96 | 0.96 | Upgrade
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EPS Growth | -9.65% | -52.41% | -12.65% | -43.92% | 208.33% | - | Upgrade
|
Free Cash Flow | -17.69 | 17.95 | 47.71 | -46.62 | 18.03 | 32.15 | Upgrade
|
Free Cash Flow Per Share | -1.07 | 1.07 | 2.90 | -2.92 | 1.12 | 2.10 | Upgrade
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Gross Margin | 58.30% | 58.45% | 57.27% | 52.77% | 54.78% | 54.49% | Upgrade
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Operating Margin | 2.41% | 2.00% | 4.29% | 5.68% | 8.13% | 4.72% | Upgrade
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Profit Margin | 1.99% | 1.70% | 3.41% | 4.07% | 9.53% | 4.59% | Upgrade
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Free Cash Flow Margin | -2.58% | 2.64% | 6.81% | -7.16% | 3.62% | 10.02% | Upgrade
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EBITDA | 31.37 | 28.36 | 42.68 | 47.81 | 48.39 | 21.74 | Upgrade
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EBITDA Margin | 4.57% | 4.17% | 6.09% | 7.34% | 9.71% | 6.78% | Upgrade
|
D&A For EBITDA | 14.82 | 14.71 | 12.6 | 10.84 | 7.86 | 6.61 | Upgrade
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EBIT | 16.55 | 13.65 | 30.08 | 36.97 | 40.53 | 15.13 | Upgrade
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EBIT Margin | 2.41% | 2.00% | 4.29% | 5.68% | 8.13% | 4.72% | Upgrade
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Effective Tax Rate | 27.76% | 29.75% | 25.02% | 28.12% | - | 0.58% | Upgrade
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Advertising Expenses | - | 88.03 | 94.05 | 79.86 | 65.08 | 41.93 | Upgrade
|
Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.