LOVE Stock Annual Income Statement. Download in Excel
The Lovesac Company
LOVE 
NSD
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
35.40
USD
2.34
(7.08%)
Previous close: 33.06 Open: 33.0 Bid: 35.35 Ask: 35.7
52 week range
18.21 35.58
Mkt Cap: 514 M Avg Vol (90 Days): 286,283
Last updated: Friday 22nd November 2024
Financials
LOVE Income Statement
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -198549.0 | 263842.0 | 500000.0 | 700000.0 | 388000.0 | 429000.0 | |
| Basic EPS from continuing operations | -1.07 | 1.01 | 3.04 | 1.86 | 1.55 | ||
| Basic EPS total | -1.07 | 1.01 | 3.04 | 1.86 | 1.55 | ||
| Basic weighted shares outstanding | 11 M | 14 M | 15 M | 15 M | 15 M | 15 M | |
| Cost of sales | 75 M | 117 M | 146 M | 225 M | 308 M | 299 M | |
| Depreciation | 3 M | 5 M | 7 M | 8 M | 11 M | 13 M | |
| Depreciation unreconciled | 3 M | 5 M | 7 M | 8 M | 11 M | 13 M | |
| DepreciationAndAmortization | 3 M | 5 M | 7 M | 8 M | 11 M | 13 M | |
| Diluted EPS total | -3.28 | -1.07 | 0.96 | 2.86 | 1.77 | 1.45 | |
| Diluted normalized net income/share | 0.96 | 2.86 | 1.77 | 1.45 | |||
| Diluted weighted shares outstanding | 2 M | 14 M | 15 M | 16 M | 16 M | 16 M | |
| GainOnSaleOfPPE | 300000.0 | 6 M | |||||
| GeneralAndAdministrativeExpense | -16 M | 98 M | 111 M | 162 M | 216 M | 264 M | |
| Gross operating profit | 91 M | 117 M | 175 M | 274 M | 344 M | 401 M | |
| Income before tax | -7 M | -15 M | 15 M | 38 M | 37 M | 32 M | |
| Income restructuring and M&A | -3 M | ||||||
| Income taxes | 16407.0 | 43312.0 | 86000.0 | -7 M | 10 M | 8 M | |
| InsuranceAndClaims | -250000.0 | 250000.0 | 250000.0 | -632000.0 | |||
| InterestExpenseNonOperating | -121173.0 | -646844.0 | 67000.0 | 179000.0 | 117000.0 | -2 M | |
| MarketingExpense | 18 M | 29 M | 42 M | 65 M | 80 M | 94 M | |
| MinorityInterests | 90 M | 108 M | |||||
| MiscOtherSpecialCharges | 166 M | 233 M | 2 M | 6 M | 7 M | -2 M | |
| Net income from total operations | -7 M | -15 M | 15 M | 47 M | 26 M | 24 M | |
| NetIncomeCommonStockholders | -7 M | -15 M | 15 M | 47 M | 26 M | 24 M | |
| NetIncomeContinuousOperations | -7 M | -15 M | 15 M | 46 M | 26 M | 24 M | |
| NetNonOperatingInterestIncomeExpense | 121173.0 | 646844.0 | -67000.0 | -179000.0 | -117000.0 | 2 M | |
| NetOperatingInterestIncomeExpense | 355364.0 | ||||||
| Normalized income | 11 M | 33 M | |||||
| Operating income | -7 M | -16 M | 15 M | 38 M | 37 M | 30 M | |
| Operating income before depreciation (EBITDA) | -4 M | -11 M | 21 M | 48 M | 48 M | 43 M | |
| OperatingExpense | 98 M | 132 M | 160 M | 235 M | 307 M | 371 M | |
| Other income net | -166 M | -233 M | -2 M | -6 M | -6 M | 3 M | |
| OtherGandA | -16 M | 98 M | 111 M | 162 M | 216 M | 264 M | |
| OtherOperatingExpenses | 32 M | 41 M | -177000.0 | ||||
| OtherWriteOff | 400000.0 | 400000.0 | 1000000.0 | ||||
| OtherunderPreferredStockDividend | 28 M | ||||||
| PreferredStockDividends | 28 M | ||||||
| PromotionAndAdvertising | -18 M | 29 M | 42 M | 65 M | 80 M | ||
| RentAndLandingFees | -16 M | 20 M | |||||
| RestructringAndMnAIncome | -3 M | ||||||
| Revenue per share | -198549.0 | 263842.0 | 500000.0 | 700000.0 | 388000.0 | 429000.0 | |
| Selling Gen & administrative expense | 95 M | 127 M | 153 M | 227 M | 296 M | 358 M | |
| SellingAndMarketingExpense | 95 M | 29 M | 42 M | 65 M | 80 M | 94 M | |
| SellingExpense | 76 M | ||||||
| Special income/charges | 3 M | ||||||
| Total Income available for interest expense (EBIT) | -7 M | -16 M | 15 M | 41 M | 37 M | 30 M | |
| Total common shares outstanding | 14 M | 14 M | 15 M | 15 M | 15 M | ||
| Total net income | -7 M | -15 M | 15 M | 47 M | 26 M | 24 M | |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | |
| Total revenues | 166 M | 233 M | 321 M | 498 M | 651 M | 700 M | |
| TotalExpenses | 173 M | 249 M | 306 M | 460 M | 614 M | 670 M | |
| TotalRevenue | 166 M | 233 M | 321 M | 498 M | 651 M | 700 M |
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