tiprankstipranks
The Lovesac Company (LOVE)
NASDAQ:LOVE
US Market

The Lovesac Company (LOVE) Financial Statements

875 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis