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The Lovesac Company (LOVE)
NASDAQ:LOVE
RESEARCH TOOLSreports
The Lovesac Company (LOVE) Financial Statements
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The Lovesac Company Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.51M | $ 154.04M | $ 154.53M | $ 141.19M | $ 238.85M |
| Gross Profit | $ 149.51M | $ 88.44M | $ 92.39M | $ 70.70M | $ 135.22M |
| EBIT | $ 40.55M | $ -3.61M | $ -993.00K | $ -5.87M | $ 38.07M |
| EBITDA | $ 50.10M | - | - | $ 2.30M | $ 40.72M |
| Net Income Common Stockholders | $ 31.06M | $ -2.34M | $ -635.00K | $ 289.90M | $ 27.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.04M | $ 37.74M | $ 54.72M | $ 45.13M | $ 43.53M |
| Total Assets | $ 482.18M | $ 436.26M | $ 433.57M | $ 428.04M | $ 418.05M |
| Total Debt | $ 175.50M | $ 161.82M | $ 165.50M | $ 164.03M | $ 157.85M |
| Net Debt | $ 88.47M | $ 124.08M | $ 110.79M | $ 118.90M | $ 114.32M |
| Total Liabilities | $ 264.68M | $ 250.76M | $ 246.77M | $ 238.79M | $ 224.79M |
| Stockholders Equity | $ 217.50M | $ 185.50M | $ 186.79M | $ 189.25M | $ 193.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.35M | $ -16.94M | - | $ 2.11M | $ 39.87M |
| Operating Cash Flow | $ 56.32M | $ -7.22M | $ 21.05M | $ 6.29M | $ 43.86M |
| Investing Cash Flow | $ -6.97M | $ -9.72M | $ -8.34M | $ -4.18M | $ -3.99M |
| Financing Cash Flow | $ -49.00K | $ -38.00K | $ -3.12M | $ -522.00K | $ -76.00K |
The Lovesac Company Forecast EPS vs Actual EPS
Currently, no data available
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