Lovesac (LOVE)

AI Score

Unlock

20.20

0.19 (0.95%)

At close: Apr 22, 2025, 3:59 PM

20.98

3.86%

Pre-market: Apr 23, 2025, 04:00 AM EDT

Lovesac Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Feb 2, 2025	Nov 3, 2024	Aug 4, 2024	May 5, 2024	Feb 4, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Nov 4, 2018	Aug 5, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 29, 2017	Oct 29, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	680.63M	689.64M	693.78M	691.72M	700.26M	688.61M	669.35M	663.36M	651.54M	608.9M	590.79M	544.7M	498.24M	431.72M	389.78M	349.28M	320.74M	283.24M	260.59M	246.79M	233.38M	205.38M	194.97M	180.07M	165.88M	140.75M	123.45M	110.95M	101.81M	85.68M	84.2M	78.71M	76.34M	53.43M	30.52M	15.26M
Cost of Revenue	286.29M	294.91M	298.24M	296.16M	302.55M	301.85M	307.47M	312.94M	305.72M	288.67M	275.52M	251.33M	224.89M	192.87M	168.24M	155.72M	145.97M	138.43M	130.84M	123.81M	116.69M	98.34M	91.3M	82.84M	75M	62.44M	54.37M	48.17M	44.59M	38.46M	37.72M	35.85M	34.65M	24.67M	14.69M	7.34M
Gross Profit	394.33M	394.73M	395.53M	395.56M	397.72M	386.76M	361.89M	350.42M	345.83M	320.23M	315.27M	293.38M	273.34M	238.85M	221.54M	193.56M	174.77M	144.81M	129.75M	122.98M	116.69M	107.04M	103.67M	97.23M	90.88M	78.3M	69.08M	62.78M	57.22M	47.22M	46.48M	42.87M	41.7M	28.77M	15.84M	7.92M
Operating Income	13.65M	6.43M	10.55M	17.93M	29.91M	27.6M	19.61M	30.5M	39.02M	25.15M	39.72M	38.83M	38.44M	36M	35.56M	25.52M	14.88M	-1.53M	-10.93M	-14.84M	-15.79M	-12.9M	-8.72M	-10.59M	-6.89M	-12.59M	-11.96M	-7.48M	-5.04M	-7.63M	-5.61M	-6.27M	-6.08M	-6.04M	-5.99M	-3M
Interest Income	694K	694K	963K	620K	961K	961K	761K	410K	69K	69K	n/a	n/a	n/a	n/a	n/a	n/a	56.36K	56.36K	56.36K	56.36K	n/a	n/a	200.86K	200.86K	200.86K	200.86K	n/a	n/a	n/a	126.64K	253.29K	409.42K	565.56K	438.91K	312.27K	156.13K
Pretax Income	20.63M	13.54M	13.04M	20.08M	31.66M	28.55M	20.22M	30.76M	38.9M	25M	39.59M	38.66M	38.26M	35.82M	35.39M	25.35M	14.81M	-1.45M	-10.67M	-14.37M	-15.14M	-12.14M	-7.9M	-9.94M	-6.54M	-12.54M	-12.23M	-7.82M	-5.48M	-8.15M	-6.19M	-6.92M	-6.74M	-6.52M	-6.3M	-3.15M
Net Income	11.56M	7.2M	9.79M	15.02M	23.75M	20.44M	14.36M	22.12M	28.24M	33.24M	44.41M	45.73M	45.9M	34.96M	34.69M	25.14M	14.73M	-1.56M	-10.79M	-14.45M	-15.21M	-12.18M	-7.92M	-10.12M	-6.7M	-12.72M	-12.4M	-7.85M	-5.5M	-8.21M	-6.32M	-7.06M	-6.87M	-6.59M	-6.3M	-3.15M
Selling & General & Admin	369.48M	380.88M	377.92M	371.3M	358.66M	347.36M	331.33M	308.92M	295.97M	284.77M	265.98M	246.45M	227.04M	195.52M	178.52M	160.65M	153.28M	139.8M	134.62M	132.09M	127.32M	115.67M	108.42M	104.29M	95.31M	90.57M	80.97M	70.6M	62.6M	53.67M	51.75M	49.14M	47.78M	34.8M	21.83M	10.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22.52M	18.73M	20.41M	21.36M	12.88M	15.52M	12.64M	11M	10.84M	10.31M	9.57M	8.1M	7.86M	7.33M	7.46M	7.4M	6.61M	6.54M	6.07M	5.73M	5.16M	4.27M	3.98M	3.53M	2.46M	321.4K	73.04K	-347.11K	-347.11K	1.17M	338.53K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	380.69M	388.3M	384.99M	377.63M	367.8M	359.16M	342.27M	319.92M	306.81M	295.08M	275.56M	254.55M	234.9M	202.85M	185.98M	168.05M	159.89M	146.34M	140.68M	137.82M	132.48M	119.94M	112.39M	107.82M	97.77M	90.89M	81.04M	70.25M	62.25M	54.89M	52.18M	49.23M	47.87M	34.85M	21.83M	10.91M
Interest Expense	n/a	786K	1.05M	1.41M	1.75M	977K	777K	429K	123K	151K	127K	124K	133K	134.15K	133.01K	167.74K	180.1K	243.48K	334.04K	468.64K	646.84K	751.23K	817.67K	648.78K	472.2K	353.49K	267.3K	346.2K	437.96K	343.75K	229.09K	149.75K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-57.4M	159.15M	160.31M	163.54M	94.05M	159.06M	157M	149.55M	148.54M	79.57M	76.35M	70.3M	65.08M	55.14M	50.28M	44.41M	41.92M	36.81M	33.1M	32M	29.19M	23.91M	21.82M	19.35M	18.36M	7.39M	5.03M	1.43M	-2.46M	4.43M	2.76M	2.76M	2.24M	1.12M	n/a	n/a
Cost & Expenses	666.98M	683.21M	683.23M	673.79M	670.35M	661M	649.74M	632.86M	612.53M	583.75M	551.07M	505.87M	459.8M	395.72M	354.22M	323.76M	305.86M	284.77M	271.52M	261.63M	249.16M	218.27M	203.69M	190.66M	172.78M	153.33M	135.41M	118.42M	106.85M	93.35M	89.9M	85.08M	82.51M	59.51M	36.51M	18.26M
Income Tax Expense	9.08M	6.34M	3.25M	5.06M	7.91M	8.11M	5.86M	8.64M	10.66M	-8.23M	-4.81M	-7.08M	-7.64M	858.5K	695.28K	213.85K	85.69K	113.9K	118.81K	78.46K	65.71K	37.8K	222.97K	379.15K	366.87K	376.47K	175.6K	26K	26K	69K	138K	138K	138K	69K	n/a	n/a
Shares Outstanding (Basic)	15.31M	15.57M	15.59M	15.54M	15.53M	15.52M	15.42M	15.23M	15.23M	15.22M	15.81M	15.79M	15.15M	15.15M	15.1M	15.03M	15.03M	14.56M	13.84M	14.39M	14.5M	14.54M	14.33M	13.67M	13.54M	13.47M	13.45M	12.19M	12.93M	12.93M	12.93M	12.93M	6.02M	6.02M	5.47M	5.47M
Shares Outstanding (Diluted)	16.6M	15.57M	15.59M	15.54M	16.56M	15.52M	15.42M	15.23M	15.92M	15.22M	16M	16.17M	16.1M	16.07M	16.1M	16.07M	15.85M	15.58M	14.52M	14.48M	14.5M	14.54M	14.33M	13.67M	13.54M	13.47M	13.45M	12.19M	12.93M	12.93M	12.93M	12.93M	6.02M	6.02M	5.47M	5.47M
EPS (Basic)	0.78	0.46	0.63	0.97	1.52	1.35	0.95	1.44	1.84	2.17	2.90	3.01	3.03	2.32	2.31	1.67	0.95	-0.12	-0.75	-1	-1.09	-0.84	-0.56	-0.75	-0.55	-0.98	-0.97	-0.64	-0.43	-0.67	-0.55	-0.93	-1.25	-1.21	-1.16	-0.58
EPS (Diluted)	0.60	0.34	0.51	0.85	1.40	1.27	0.87	1.36	1.76	2.05	2.77	2.84	2.85	2.19	2.18	1.58	0.87	-0.13	-0.75	-1	-1.09	-0.84	-0.56	-0.75	-0.55	-0.98	-0.97	-0.64	-0.43	-0.67	-0.55	-0.93	-1.25	-1.21	-1.16	-0.58
EBITDA	28.36M	20.81M	24.57M	31.21M	42.68M	39.56M	32.19M	43.14M	51.33M	40.88M	53.24M	50.88M	50.25M	43.33M	43.03M	32.92M	21.5M	5.02M	-4.87M	-9.11M	-10.63M	-8.63M	-4.74M	-7.06M	-3.76M	-9.38M	-8.8M	-4.73M	-2.62M	-5.43M	-3.97M	-4.39M	-3.97M	-4.4M	-4.84M	-2.42M
EBIT	13.65M	7.22M	11.33M	18.71M	30.86M	27.76M	19.78M	28.89M	37.24M	23.37M	37.94M	38.83M	38.44M	36M	35.57M	25.53M	14.89M	-1.54M	-10.96M	-14.86M	-15.81M	-12.9M	-8.72M	-10.74M	-7.04M	-12.74M	-12.11M	-7.48M	-5.04M	-7.63M	-5.61M	-6.27M	-6.08M	-6.04M	-5.99M	-3M
Depreciation & Amortization	14.71M	14.38M	14.03M	13.28M	12.6M	11.79M	15.81M	20.4M	24.42M	27.84M	24.23M	23.69M	22.81M	18.33M	16.47M	10.94M	6.61M	6.54M	6.07M	5.73M	5.16M	4.27M	3.98M	3.53M	3.13M	3.21M	2.96M	2.54M	2.21M	2M	1.64M	1.88M	2.11M	1.63M	1.15M	576.74K