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
Pretax Income	9.36	31.82	36.85	40.4	14.81	-15.16	Upgrade
Income Tax Expense	2.16	7.96	10.36	-7.09	0.09	0.04	Upgrade
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
Net Income Growth	-62.35%	-9.92%	-44.22%	222.45%	-	-	Upgrade
Shares Outstanding (Basic)	16	15	15	15	15	14	Upgrade
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
EPS Growth	-65.22%	-12.65%	-43.92%	208.33%	-	-	Upgrade
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
Operating Margin	0.93%	4.29%	5.68%	8.13%	4.72%	-6.77%	Upgrade
Profit Margin	1.04%	3.41%	4.07%	9.53%	4.59%	-6.51%	Upgrade
Free Cash Flow Margin	4.17%	6.81%	-7.16%	3.62%	10.02%	-9.20%	Upgrade
EBITDA	20.81	42.68	47.81	48.39	21.74	-10.65	Upgrade
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
EBIT	6.43	30.08	36.97	40.53	15.13	-15.81	Upgrade
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
Advertising Expenses	-	94.05	79.86	65.08	41.93	29.19	Upgrade

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q