LOVE
The Lovesac Company
$13.87
+$0.01(+0.07%)
65
Overall
80
Value
45
Tech
71
Quality
Market Cap
$260.94M
Volume
767.60K
52W Range
$12.12 - $39.49
Target Price
$29.33
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $165.9M | $233.4M | $320.7M | $498.2M | $651.2M | $700.3M | $680.6M | ||
| Total Revenue | $165.9M | $233.4M | $320.7M | $498.2M | $651.2M | $700.3M | $680.6M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $75.0M | $116.7M | $146.0M | $224.7M | $307.5M | $299.2M | $282.8M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $90.9M | $116.7M | $174.8M | $273.5M | $343.7M | $401.0M | $397.8M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $97.9M | $132.5M | $159.9M | $234.9M | $306.7M | $371.0M | $384.2M | ||
| Research & Development | -- | -- | -- | -- | -- | $7.7M | $8.4M | ||
| Research Expense | -- | -- | -- | -- | -- | $7.7M | $8.4M | ||
| Selling, General & Administrative | $94.8M | $127.3M | $153.3M | $227.0M | $295.9M | $358.4M | $369.5M | ||
| Selling & Marketing Expenses | $94.8M | $29.2M | $41.9M | $65.1M | $79.9M | $94.0M | $88.0M | ||
| General & Administrative Expenses | $-16.2M | $98.1M | $111.4M | $162.0M | $216.0M | $264.3M | $281.4M | ||
| Promotion & Advertising | $-18.4M | $29.2M | $41.9M | $65.1M | $79.9M | $82.3M | $77.4M | ||
| Salaries & Wages | -- | -- | -- | -- | $10.5M | $4.2M | $7.9M | ||
| Depreciation & Amortization | $3.1M | $5.2M | $6.6M | $7.9M | $10.8M | $12.6M | $14.7M | ||
| Depreciation & Amortization | $3.1M | $5.2M | $6.6M | $7.9M | $10.8M | $12.6M | $14.7M | ||
| Amortization | $-198.5K | $263.8K | $500.0K | $700.0K | $388.0K | $429.0K | $418.0K | ||
| Other Operating Expenses | -- | -- | -- | $31.7M | $41.1M | $-177.0K | $-65.0K | ||
| OPERATING INCOME | |||||||||
| Operating income | $-7.0M | $-15.8M | $14.9M | $38.4M | $37.0M | $30.1M | $13.6M | ||
| EBITDA | $-3.6M | $-10.6M | $21.5M | $48.4M | $67.3M | $67.2M | $31.1M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $-121.2K | $-646.8K | $67.0K | $179.0K | $117.0K | $-1.7M | -- | ||
| Net Non-Operating Interest Income/Expense | $121.2K | $646.8K | $-67.0K | $-179.0K | $-117.0K | $1.7M | $2.8M | ||
| Other Income/Expense | $-165.9M | $-233.4M | $-2.0M | $-5.6M | $-6.4M | $-1.7M | $-2.8M | ||
| Other Special Charges | $165.9M | $233.4M | $1.7M | $6.0M | $6.8M | $1.7M | $2.8M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-2.9M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $2.9M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-6.8M | $-15.8M | $14.9M | $40.6M | $37.0M | $31.8M | $16.4M | ||
| Pre-Tax Income | $-6.7M | $-15.2M | $14.8M | $40.4M | $36.8M | $31.8M | $16.4M | ||
| INCOME TAX | |||||||||
| Tax Provision | $16.4K | $43.3K | $86.0K | $-7.1M | $10.4M | $8.0M | $4.9M | ||
| NET INCOME | |||||||||
| Net Income | $-6.7M | $-15.2M | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | ||
| Net Income (Continuing Operations) | $-6.7M | $-15.2M | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | ||
| Net Income (Discontinued Operations) | $-6.7M | $-15.2M | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | ||
| Net Income (Common Stockholders) | $-6.7M | $-15.2M | $14.7M | $47.5M | $26.5M | $23.9M | $11.6M | ||
| Normalized Income | -- | -- | $11.4M | -- | -- | -- | $16.7M | ||
| TOTALS | |||||||||
| Total Expenses | $172.9M | $249.2M | $305.9M | $457.7M | $614.2M | $670.2M | $667.0M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $10.5M | $14.3M | $14.6M | $15.1M | $15.2M | $15.4M | $15.5M | ||
| Average Shares Outstanding (Diluted) | $2.0M | $14.3M | $15.3M | $16.1M | $16.0M | $16.5M | $16.8M | ||
| Shares Outstanding | $13.8M | $14.5M | $15.0M | $15.1M | $14.5M | $15.5M | $14.8M | ||
| Basic EPS | -- | $-1.07 | $1.01 | $3.04 | $1.86 | $1.55 | $0.75 | ||
| Basic EPS (Continuing Operations) | -- | $-1.07 | $1.01 | $3.04 | $1.86 | $1.55 | $0.75 | ||
| Diluted EPS | $-3.28 | $-1.07 | $0.96 | $2.86 | $1.77 | $1.45 | $0.69 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.96 | $2.86 | $1.77 | $1.45 | $0.69 | ||
| OTHER METRICS | |||||||||
| Gain On Sale Of P P E | -- | -- | $300.0K | $6.3M | -- | -- | -- | ||
| Insurance And Claims | $-250.0K | $250.0K | $250.0K | $-632.0K | -- | -- | -- | ||
| Marketing Expense | $18.4M | $29.2M | $41.9M | $65.1M | $79.9M | $94.0M | $88.0M | ||
| Minority Interests | -- | $90.2M | $107.9M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $355.4K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-16.2M | $98.1M | $111.4M | $162.0M | $216.0M | $264.3M | $281.4M | ||
| Other Write Off | -- | -- | -- | $400.0K | $400.0K | $1.0M | $400.0K | ||
| Otherunder Preferred Stock Dividend | $27.8M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $27.8M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-16.2M | $19.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $76.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-2.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LOVE | $13.87 | +0.1% | 767.60K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |