The Lovesac Company (LOVE)
US Market

The Lovesac Company (LOVE) Financial Statements


The Lovesac Company Financial Overview

The Lovesac Company's market cap is currently ―. The company's EPS TTM is $2.035; its P/E ratio is 11.57; The Lovesac Company is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is $1.73. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 134.78M$ 148.53M$ 129.38M$ 196.20M$ 116.68M
Gross Profit$ 63.57M$ 80.93M$ 66.11M$ 109.62M$ 58.62M
EBIT$ -11.60M$ 9.90M$ 2.65M$ 24.20M$ 2.97M
EBITDA$ -9.14M$ 12.97M$ 5.31M$ 26.32M$ 4.70M
Net Income Common Stockholders$ -8.42M$ 7.12M$ 1.90M$ 32.64M$ 2.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.83M$ 17.65M$ 64.38M$ 92.39M$ 47.86M
Total Assets$ 407.40M$ 373.91M$ 366.58M$ 371.58M$ 292.83M
Total Debt$ 151.00M$ 128.38M$ 121.01M$ 112.96M$ 106.38M
Net Debt$ 147.17M$ 110.73M$ 56.63M$ 20.56M$ 58.52M
Total Liabilities$ 249.23M$ 207.92M$ 207.34M$ 215.35M$ 172.24M
Stockholders Equity$ 158.17M$ 165.99M$ 159.24M$ 156.23M$ 120.60M
Cash Flow-
Free Cash Flow$ -13.69M$ -45.21M$ -27.80M$ 44.55M$ -20.43M
Operating Cash Flow$ -5.79M$ -37.57M$ -21.79M$ 49.20M$ -15.95M
Investing Cash Flow$ -7.90M$ -7.64M$ -6.02M$ -4.65M$ -4.48M
Financing Cash Flow$ -134.00K$ -1.52M$ -208.00K$ -20.00K$ -193.50K
Currency in USD

The Lovesac Company Earnings and Revenue History

The Lovesac Company Debt to Assets

The Lovesac Company Cash Flow

The Lovesac Company Forecast EPS vs Actual EPS

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