The Lovesac Company Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	700.27	651.18	498.24	320.74	233.38	165.88	101.81	76.34
Revenue Growth (YoY)	7.54%	30.70%	55.34%	37.43%	40.69%	62.93%	33.36%	-
Cost of Revenue	299.22	307.53	224.71	145.97	116.69	75	44.59	34.65
Gross Profit	401.04	343.65	273.53	174.77	116.69	90.88	57.22	41.7
Selling, General & Admin	358.36	295.84	225.1	153.28	127.34	94.79	60.04	47.87
Other Operating Expenses	12.6	10.84	7.86	6.61	5.16	3.13	2.21	0
Operating Expenses	370.97	306.69	232.95	159.89	132.5	97.92	62.25	47.87
Operating Income	30.08	36.97	40.58	14.88	-15.81	-7.04	-5.04	-6.17
Interest Expense / Income	-1.75	0.12	0.18	0.07	-0.65	0	0.44	0.57
Other Expense / Income	-	-	-	-	-	-0.36	-	-
Pretax Income	31.82	36.85	40.4	14.81	-15.16	-6.69	-5.48	-6.74
Income Tax	7.96	10.36	-7.09	0.09	0.04	0.02	0.03	0.14
Net Income	23.86	26.49	47.49	14.73	-15.21	-6.7	-5.5	-6.87
Net Income Growth	-9.92%	-44.22%	222.46%	-	-	-	-	-
Shares Outstanding (Basic)	15	15	15	15	14	11	6	14
Shares Outstanding (Diluted)	16	16	16	15	14	11	6	14
Shares Change	3.16%	-0.64%	4.73%	7.52%	35.34%	75.59%	-58.24%	-
EPS (Basic)	1.55	1.74	3.14	1.01	-1.07	-3.28	-1.12	-0.48
EPS (Diluted)	1.45	1.66	2.96	0.96	-1.07	-3.28	-1.12	-0.48
EPS Growth	-12.65%	-43.92%	208.33%	-	-	-	-	-
Free Cash Flow	47.71	-46.62	18.03	32.15	-21.17	-17.76	-9.38	-10.16
Free Cash Flow Per Share	3.09	-3.07	1.19	2.20	-1.49	-1.69	-1.56	-0.71
Gross Margin	57.27%	52.77%	54.90%	54.49%	50.00%	54.79%	56.20%	54.62%
Operating Margin	4.29%	5.68%	8.14%	4.64%	-6.77%	-4.25%	-4.95%	-8.08%
Profit Margin	3.41%	4.07%	9.53%	4.59%	-6.52%	-4.04%	-5.40%	-9.00%
Free Cash Flow Margin	6.81%	-7.16%	3.62%	10.02%	-9.07%	-10.70%	-9.21%	-13.31%
Effective Tax Rate	25.02%	28.12%	-17.55%	0.58%	-	-	-	-
EBITDA	64.88	66.69	62.69	21.49	-10.92	-3.75	-3.04	-4.34
EBITDA Margin	9.27%	10.24%	12.58%	6.70%	-4.68%	-2.26%	-2.99%	-5.69%
Depreciation & Amortization	34.81	29.72	22.11	6.61	4.89	2.94	2	1.83
EBIT	30.08	36.97	40.58	14.88	-15.81	-6.69	-5.04	-6.17
EBIT Margin	4.29%	5.68%	8.14%	4.64%	-6.77%	-4.03%	-4.95%	-8.08%

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).