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The Lovesac Company (LOVE)
NASDAQ:LOVE
US Market

The Lovesac Company (LOVE) Financial Statements

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The Lovesac Company Financial Overview

The Lovesac Company's market cap is currently $271.31M. The company's EPS TTM is $2.13; its P/E ratio is 30.53; The Lovesac Company is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 680.63M$ 700.26M$ 651.54M$ 498.24M$ 320.74M
Gross Profit$ 397.83M$ 388.44M$ 345.83M$ 273.35M$ 174.77M
Operating Income$ 13.65M$ 30.08M$ 39.02M$ 38.44M$ 14.88M
EBITDA$ 28.36M$ 42.68M$ 47.81M$ 46.30M$ 21.49M
Net Income$ 11.56M$ 23.86M$ 26.49M$ 47.49M$ 14.73M
Balance Sheet
Cash & Short-Term Investments$ 83.73M$ 87.04M$ 43.53M$ 92.39M$ 78.34M
Total Assets$ 532.25M$ 482.18M$ 418.05M$ 371.58M$ 171.02M
Total Debt$ 183.02M$ 175.50M$ 157.85M$ 112.96M$ 0.00
Net Debt$ 99.29M$ 88.47M$ 114.32M$ 20.56M$ -78.34M
Total Liabilities$ 315.89M$ 264.68M$ 224.79M$ 215.35M$ 63.07M
Stockholders' Equity$ 216.35M$ 217.50M$ 193.26M$ 156.23M$ 107.95M
Cash Flow
Free Cash Flow$ 17.95M$ 47.23M$ -46.92M$ 17.53M$ 31.47M
Operating Cash Flow$ 38.98M$ 76.44M$ -21.38M$ 34.02M$ 40.52M
Investing Cash Flow$ -21.52M$ -29.21M$ -25.55M$ -16.49M$ -9.05M
Financing Cash Flow$ -20.76M$ -3.73M$ -1.94M$ -3.48M$ -1.67M
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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