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The Lovesac Co (LOVE)
NASDAQ:LOVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 680.63M | $ 700.26M | $ 651.18M | $ 498.24M | $ 320.74M |
| Gross Profit | $ 397.83M | $ 401.04M | $ 343.65M | $ 273.53M | $ 174.77M |
| Operating Income | $ 13.65M | $ 30.08M | $ 36.97M | $ 40.58M | $ 14.88M |
| EBITDA | $ 28.36M | $ 42.68M | $ 47.81M | $ 48.44M | $ 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 | $ 408.63M | $ 369.08M | $ 171.02M |
| Total Debt | $ 183.02M | $ 175.50M | $ 146.57M | $ 108.51M | $ 0.00 |
| Net Debt | $ 99.29M | $ 88.47M | $ 103.03M | $ 16.12M | $ -78.34M |
| Total Liabilities | $ 315.89M | $ 264.68M | $ 215.53M | $ 211.27M | $ 63.07M |
| Stockholders' Equity | $ 216.35M | $ 217.50M | $ 193.09M | $ 157.81M | $ 107.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.46M | $ 47.23M | $ -46.92M | $ 17.53M | $ 31.47M |
| Operating Cash Flow | $ 38.98M | $ 76.44M | $ -21.38M | $ 32.65M | $ 40.52M |
| Investing Cash Flow | $ -21.52M | $ -29.21M | $ -25.55M | $ -15.12M | $ -9.05M |
| Financing Cash Flow | $ -20.76M | $ -3.73M | $ -1.94M | $ -3.48M | $ -1.67M |