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 $1.406; its P/E ratio is 18.47; The Lovesac Company is scheduled to report earnings on June 13, 2024, and the estimated EPS forecast is $-0.96. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 250.51M$ 154.04M$ 154.53M$ 141.19M$ 238.85M
Gross Profit$ 149.51M$ 88.44M$ 92.39M$ 70.70M$ 135.22M
EBIT$ 40.38M$ -3.61M$ -993.00K$ -5.87M$ 38.07M
EBITDA$ 43.84M--$ 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
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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