The Lovesac Company
NASDAQ:LOVE
20.41 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 138.373 | 241.49 | 149.905 | 156.59 | 132.643 | 250.507 | 154.036 | 154.529 | 141.193 | 238.847 | 134.784 | 148.534 | 129.38 | 196.198 | 116.678 | 102.448 | 82.915 | 129.678 | 74.742 | 61.945 | 54.372 | 92.175 | 52.097 | 48.146 | 40.958 | 64.178 | 41.686 | 33.249 | 26.769 | 39.041 | 24.391 | 20.745 | 17.632 | 27.296 | 18.524 | 15.262 | 15.262 |
| Kosten van de omzet
| 64.003 | 95.708 | 62.266 | 64.221 | 60.598 | 100.871 | 65.594 | 62.139 | 70.618 | 103.627 | 69.88 | 69.435 | 63.406 | 86.577 | 58.062 | 43.416 | 36.839 | 54.553 | 33.434 | 30.89 | 27.089 | 47.016 | 25.844 | 23.861 | 19.966 | 28.669 | 18.799 | 15.41 | 12.122 | 16.111 | 10.724 | 9.214 | 8.544 | 11.417 | 8.543 | 7.343 | 7.343 |
| Brutowinst
| 74.37 | 145.782 | 87.639 | 92.369 | 72.045 | 149.636 | 88.442 | 92.39 | 70.575 | 135.22 | 64.904 | 79.099 | 65.974 | 109.621 | 58.616 | 59.032 | 46.076 | 75.125 | 41.308 | 31.056 | 27.284 | 45.159 | 26.254 | 24.285 | 20.992 | 35.508 | 22.887 | 17.839 | 14.647 | 22.93 | 13.667 | 11.532 | 9.088 | 15.878 | 9.981 | 7.919 | 7.919 |
| Brutowinstmarge
| 0.537 | 0.604 | 0.585 | 0.59 | 0.543 | 0.597 | 0.574 | 0.598 | 0.5 | 0.566 | 0.482 | 0.533 | 0.51 | 0.559 | 0.502 | 0.576 | 0.556 | 0.579 | 0.553 | 0.501 | 0.502 | 0.49 | 0.504 | 0.504 | 0.513 | 0.553 | 0.549 | 0.537 | 0.547 | 0.587 | 0.56 | 0.556 | 0.515 | 0.582 | 0.539 | 0.519 | 0.519 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 67.117 | 67.624 | 71.749 | 73.674 | 68.403 | 0 | 0 | 63.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.449 | 0 | 20.454 | 15.195 | 27.68 | 12.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 18.594 | 26.774 | 19.947 | 23.31 | 17.996 | 105.796 | 88.74 | 26.535 | 73.459 | 94.503 | 72.57 | 67.903 | 60.819 | 83.306 | 53.919 | 48.421 | 41.398 | 51.781 | 36.92 | 30.55 | 34.027 | 38.321 | 31.743 | 28.026 | 29.251 | 5.196 | 24.494 | 3.595 | 4.408 | -5.776 | 2.798 | 13.528 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 85.711 | 94.398 | 91.696 | 96.984 | 86.399 | 105.796 | 88.74 | 90.369 | 73.459 | 94.503 | 72.57 | 67.903 | 60.819 | 83.306 | 53.919 | 48.421 | 41.398 | 51.781 | 36.92 | 30.55 | 34.027 | 38.321 | 31.743 | 28.026 | 29.251 | 26.645 | 24.494 | 24.049 | 19.602 | 21.905 | 14.894 | 13.528 | 12.276 | 14.667 | 11.511 | 10.914 | 10.914 |
| Overige kosten
| 3.613 | 3.786 | 3.666 | 3.756 | 3.502 | 3.456 | 3.311 | 3.014 | 2.822 | 2.646 | 2.459 | 3.076 | 2.661 | 2.111 | 1.726 | 1.602 | 2.42 | 1.579 | 1.854 | 1.544 | 1.636 | 1.509 | 1.378 | 1.206 | 1.066 | 0.621 | 1.084 | 0.759 | 0.67 | -1.521 | 0.836 | 0.339 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 89.324 | 98.184 | 95.362 | 100.74 | 89.901 | 109.252 | 92.051 | 93.383 | 76.281 | 97.149 | 75.029 | 70.979 | 63.48 | 85.417 | 55.645 | 50.023 | 43.818 | 53.36 | 38.774 | 32.094 | 35.663 | 39.83 | 33.121 | 29.232 | 30.317 | 27.266 | 25.578 | 24.808 | 20.272 | 20.383 | 15.729 | 13.867 | 12.276 | 14.667 | 11.511 | 10.914 | 10.914 |
| Bedrijfsresultaat
| -14.954 | 47.598 | -7.723 | -8.371 | -17.856 | 40.384 | -3.609 | -0.993 | -5.706 | 38.071 | -10.125 | 8.12 | 2.494 | 24.204 | 2.971 | 9.009 | 2.258 | 21.765 | 2.534 | -1.038 | -8.379 | 5.329 | -6.867 | -4.947 | -9.324 | 8.243 | -2.691 | -6.969 | -5.625 | 2.547 | -2.062 | -2.335 | -3.188 | 1.212 | -1.53 | -2.995 | -2.995 |
| Bedrijfsresultaat ratio
| -0.108 | 0.197 | -0.052 | -0.053 | -0.135 | 0.161 | -0.023 | -0.006 | -0.04 | 0.159 | -0.075 | 0.055 | 0.019 | 0.123 | 0.025 | 0.088 | 0.027 | 0.168 | 0.034 | -0.017 | -0.154 | 0.058 | -0.132 | -0.103 | -0.228 | 0.128 | -0.065 | -0.21 | -0.21 | 0.065 | -0.085 | -0.113 | -0.181 | 0.044 | -0.083 | -0.196 | -0.196 |
| Totaal overige inkomsten en kosten netto
| 0.325 | 0.662 | 0.701 | 0.694 | 0.744 | 0.786 | 0.269 | 0.351 | 0.341 | -0.016 | -0.069 | 0.003 | -0.035 | -0.044 | -0.045 | -0.046 | -0.044 | -0.045 | -0.044 | -0.035 | 0.056 | 0.109 | 0.134 | 0.169 | 0.235 | 0.213 | 0.201 | -0 | -0.058 | -0.094 | -0.115 | -0.079 | -0.15 | -0.231 | -0.022 | -0.156 | -0.156 |
| Inkomen voor belasting
| -14.629 | 48.26 | -7.022 | -7.677 | -17.112 | 41.17 | -3.34 | -0.642 | -5.365 | 38.055 | -10.194 | 8.123 | 2.459 | 24.16 | 2.926 | 8.963 | 2.214 | 21.719 | 2.49 | -1.073 | -8.323 | 5.438 | -6.733 | -4.778 | -9.09 | 8.456 | -2.491 | -6.97 | -5.683 | 2.453 | -2.177 | -2.414 | -3.337 | 0.98 | -1.552 | -3.151 | -3.151 |
| Inkomen voor belasting ratio
| -0.106 | 0.2 | -0.047 | -0.049 | -0.129 | 0.164 | -0.022 | -0.004 | -0.038 | 0.159 | -0.076 | 0.055 | 0.019 | 0.123 | 0.025 | 0.087 | 0.027 | 0.167 | 0.033 | -0.017 | -0.153 | 0.059 | -0.129 | -0.099 | -0.222 | 0.132 | -0.06 | -0.21 | -0.212 | 0.063 | -0.089 | -0.116 | -0.189 | 0.036 | -0.084 | -0.206 | -0.206 |
| Belastingkosten
| -3.789 | 12.953 | -2.092 | -1.816 | -4.152 | 10.218 | -0.999 | -0.007 | -1.25 | 10.411 | -2.832 | 2.274 | 0.673 | -8.48 | 0.174 | 0.515 | 0.153 | 0.016 | 0.011 | 0.034 | 0.025 | 0.022 | 0.016 | -0.007 | 0.012 | 0.016 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| -10.84 | 35.307 | -4.93 | -5.861 | -12.96 | 30.952 | -2.341 | -0.635 | -4.115 | 27.644 | -7.362 | 5.849 | 1.786 | 32.64 | 2.752 | 8.448 | 2.061 | 21.703 | 2.479 | -1.107 | -8.348 | 5.416 | -6.748 | -4.771 | -9.102 | 8.439 | -2.491 | -6.97 | -5.683 | 2.427 | -2.177 | -2.414 | -3.337 | 0.98 | -1.552 | -3.151 | -3.151 |
| Nettowinstmarge
| -0.078 | 0.146 | -0.033 | -0.037 | -0.098 | 0.124 | -0.015 | -0.004 | -0.029 | 0.116 | -0.055 | 0.039 | 0.014 | 0.166 | 0.024 | 0.082 | 0.025 | 0.167 | 0.033 | -0.018 | -0.154 | 0.059 | -0.13 | -0.099 | -0.222 | 0.131 | -0.06 | -0.21 | -0.212 | 0.062 | -0.089 | -0.116 | -0.189 | 0.036 | -0.084 | -0.206 | -0.206 |
| WPA (Winst Per Aandeel)
| -0.73 | 2.31 | -0.32 | -0.38 | -0.83 | 2 | -0.15 | -0.041 | -0.27 | 1.82 | -0.48 | 0.38 | 0.12 | 2.15 | 0.18 | 0.56 | 0.14 | 1.44 | 0.17 | -0.076 | -0.58 | 0.37 | -0.46 | -0.33 | -0.67 | 0.62 | -0.22 | -2.51 | -0.62 | 0.15 | -0.2 | -0.21 | -0.26 | 0.073 | -0.115 | -0.254 | -0.23 |
| Verwaterde WPA
| -0.73 | 2.13 | -0.32 | -0.38 | -0.83 | 1.94 | -0.15 | -0.041 | -0.27 | 1.74 | -0.48 | 0.37 | 0.11 | 2.03 | 0.17 | 0.52 | 0.13 | 1.37 | 0.16 | -0.076 | -0.58 | 0.37 | -0.46 | -0.33 | -0.67 | 0.62 | -0.22 | -2.51 | -0.62 | 0.15 | -0.2 | -0.21 | -0.26 | 0.073 | -0.115 | -0.254 | -0.23 |
| EBITDA
| -11.341 | 51.384 | -4.057 | -4.615 | -14.354 | 43.84 | -0.298 | 2.021 | -2.884 | 40.717 | -7.666 | 11.196 | 5.155 | 26.315 | 4.697 | 10.612 | 4.678 | 23.344 | 4.388 | 0.505 | -6.743 | 6.838 | -5.489 | -3.741 | -8.258 | 8.863 | -1.607 | -6.21 | -4.955 | 3.24 | -1.226 | -1.996 | -2.84 | 1.212 | -1.53 | -2.418 | -2.418 |
| EBITDA ratio
| -0.082 | 0.213 | -0.027 | -0.029 | -0.108 | 0.175 | -0.002 | 0.013 | -0.02 | 0.17 | -0.057 | 0.075 | 0.04 | 0.134 | 0.04 | 0.104 | 0.056 | 0.18 | 0.059 | 0.008 | -0.124 | 0.074 | -0.105 | -0.078 | -0.202 | 0.138 | -0.039 | -0.187 | -0.185 | 0.083 | -0.05 | -0.096 | -0.161 | 0.044 | -0.083 | -0.158 | -0.158 |