Lovesac (LOVE)

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20.32

0.31 (1.55%)

At close: Apr 22, 2025, 11:54 AM

Lovesac Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Revenue	680.63M	700.26M	651.54M	498.24M	320.74M	233.38M	165.88M	101.81M	76.34M	74.15M
Cost of Revenue	282.79M	311.82M	305.72M	224.89M	145.97M	116.69M	75M	44.59M	34.65M	33.64M
Gross Profit	397.83M	388.44M	345.83M	273.35M	174.77M	116.69M	90.88M	57.22M	41.7M	40.51M
Operating Income	13.65M	30.08M	39.02M	38.44M	14.88M	-15.81M	-7.04M	-5.04M	-6.17M	-6.66M
Interest Income	n/a	1.75M	117K	179K	67K	646.84K	355.36K	n/a	n/a	n/a
Pretax Income	16.45M	31.82M	38.9M	38.26M	14.81M	-15.16M	-6.69M	-5.48M	-6.74M	-8.99M
Net Income	11.56M	23.86M	26.49M	47.49M	14.73M	-15.21M	-6.7M	-5.5M	-6.87M	-8.99M
Selling & General & Admin	369.48M	358.36M	295.97M	227.04M	153.28M	127.34M	94.79M	62.25M	47.87M	47.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.71M	n/a	10.84M	7.86M	6.61M	5.16M	3.13M	n/a	n/a	-86.34K
Operating Expenses	384.19M	358.36M	306.81M	234.9M	159.89M	132.5M	97.92M	62.25M	47.87M	47.17M
Interest Expense	n/a	n/a	117K	179K	67K	n/a	355.36K	437.96K	565.56K	1.69M
Selling & Marketing Expenses	88.03M	94.05M	79.86M	65.08M	41.92M	29.19M	18.36M	15.41M	2.24M	2.93M
Cost & Expenses	666.98M	670.19M	612.53M	459.8M	305.86M	249.19M	172.92M	106.85M	82.51M	80.81M
Income Tax Expense	4.89M	7.96M	10.66M	-7.64M	85.69K	43.31K	16.41K	26K	138K	1.6M
Shares Outstanding (Basic)	15.5M	15.43M	15.2M	15.11M	14.61M	14.26M	10.54M	12.93M	12.93M	12.93M
Shares Outstanding (Diluted)	16.79M	16.46M	15.96M	16.06M	15.33M	14.26M	10.54M	12.93M	12.93M	12.93M
EPS (Basic)	0.75	1.55	1.74	3.14	1.01	-1.07	-0.64	-0.43	-0.53	-0.7
EPS (Diluted)	0.69	1.45	1.66	2.96	0.96	-1.07	-0.64	-0.43	-0.53	-0.7
EBITDA	28.36M	42.68M	47.81M	46.3M	21.49M	-10M	-3.55M	-2.82M	-4.06M	-4.92M
EBIT	13.65M	30.08M	36.97M	40.53M	14.88M	-15.81M	-7.04M	-5.04M	-6.17M	-7.31M
Depreciation & Amortization	14.71M	12.6M	10.84M	7.86M	6.61M	5.16M	3.13M	2.21M	2.11M	2.38M