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 22	Jul 22	Apr 22	Jan 22	Oct 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

Income Statement >

The Lovesac Company Debt to Assets

Balance Sheet >

The Lovesac Company Cash Flow

Cash Flow >

The Lovesac Company Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

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

Subscribe Now See Plans & Pricing