The Lovesac Company
NASDAQ:LOVE
20.89 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 11.556 | 23.861 | 28.242 | 45.9 | 14.727 | -15.205 | -6.704 | -5.502 | -6.874 | -8.994 |
| Depreciation & Amortization
| 14.71 | 12.603 | 10.842 | 7.859 | 6.613 | 5.157 | 3.134 | 2.214 | 2.11 | 2.383 |
| Deferred Income Tax
| -4.474 | -2.126 | 0.416 | -9.836 | 0.25 | -0.167 | 0.255 | 0.197 | 0 | 0.557 |
| Stock Based Compensation
| 7.945 | 4.216 | 10.45 | 5.859 | 4.681 | 5.246 | 3.31 | 0.951 | 0.026 | 0.037 |
| Change In Working Capital
| 0 | 14.993 | -90.799 | -31.194 | 10.521 | -8.553 | -7.654 | -1.104 | -2.025 | -3.64 |
| Accounts Receivables
| -3.318 | -4.36 | -0.921 | -4.034 | 2.675 | -3.234 | -1.15 | -1.797 | 0.18 | -0.395 |
| Inventory
| -25.893 | 21.187 | -11.47 | -56.819 | -14.017 | -10.246 | -14.513 | -2.208 | -1.045 | -1.943 |
| Accounts Payables
| 22.392 | 16.689 | -33.002 | 38.187 | 17.523 | 4.332 | 7.858 | 2.687 | -0.845 | -1.646 |
| Other Working Capital
| 0 | -18.523 | -45.406 | -8.528 | 4.339 | 0.594 | 0.151 | 0.214 | -0.316 | 0.344 |
| Other Non Cash Items
| 9.24 | 22.894 | 19.474 | 15.43 | 3.728 | 1.587 | 0.652 | 0.504 | 0.287 | 0.785 |
| Operating Cash Flow
| 38.977 | 76.441 | -21.375 | 34.018 | 40.521 | -11.935 | -7.008 | -2.74 | -6.477 | -8.872 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -21.026 | -28.736 | -25.549 | -16.488 | -9.052 | -10.209 | -11.362 | -6.809 | -3.985 | -1.155 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.491 | -0.475 | -0.307 | -0.503 | -0.678 | -0.374 | -0.615 | -0.173 | -0.305 | -0.189 |
| Investing Cash Flow
| -21.517 | -29.211 | -25.549 | -16.488 | -9.052 | -9.909 | -11.362 | -6.809 | -3.985 | -1.155 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.031 | 0.031 | -3.098 | 0.116 | -3.914 |
| Common Stock Issued
| 0 | 0 | 0 | 0.104 | 0.1 | 25.61 | 58.909 | 21.14 | 11.266 | 15.786 |
| Common Stock Repurchased
| -19.929 | -3.675 | -1.658 | -3.583 | -1.717 | 0 | 0 | 0 | 0 | -2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.833 | -3.727 | -1.935 | -3.479 | -1.667 | -4.266 | -0.675 | 20.945 | -0.25 | 0 |
| Financing Cash Flow
| -20.762 | -3.727 | -1.935 | -3.479 | -1.667 | 21.312 | 58.265 | 17.847 | 11.132 | 9.872 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -3.302 | 43.503 | -48.859 | 14.051 | 29.802 | -0.532 | 39.895 | 8.297 | 0.67 | -0.155 |
| Cash At End Of Period
| 83.734 | 87.036 | 43.533 | 92.392 | 78.341 | 48.539 | 49.071 | 9.176 | 0.879 | 0.209 |