The Lovesac Company
NASDAQ:LOVE
26.12 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -5.861 | -12.96 | 30.952 | -2.341 | -0.52 | -4.23 | 27.644 | -8.419 | 7.122 | 1.895 | 32.64 | 2.752 | 8.448 | 2.061 | 21.703 | 2.478 | -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 | -0.286 | -0.286 | -3.151 | -3.151 |
| Depreciation & Amortization
| 3.756 | 3.502 | 3.456 | 3.311 | 3.014 | 2.822 | 2.646 | 2.459 | 3.076 | 2.661 | 2.111 | 1.726 | 1.603 | 2.42 | 1.579 | 1.854 | 1.544 | 1.636 | 1.508 | 1.378 | 1.206 | 1.066 | 0.621 | 1.084 | 0.759 | 0.67 | 0.693 | 0.836 | 0.339 | 0.347 | 0.478 | 0.478 | 0.577 | 0.577 |
| Deferred Income Tax
| -1.897 | -4.185 | 0.226 | -0.954 | -0.068 | -1.33 | 0.275 | -2.597 | 2.215 | 0.523 | -9.372 | 0 | 0.554 | 0 | 0.245 | 0 | 0.005 | 0 | 0 | 0 | -0.007 | 0.047 | 0.249 | 0 | 0 | 0.006 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.752 | 1.152 | 1.089 | 1.09 | 1.29 | 0.747 | 7.521 | 0.732 | 1.034 | 1.163 | 3.009 | 1.111 | 1.085 | 0.654 | 2.043 | 1.063 | 0.677 | 0.898 | 1.225 | 0.628 | 0.171 | 3.223 | 0.46 | 0.516 | 2.039 | 0.295 | 0.935 | 0.015 | 0 | 0 | 0.004 | 0.004 | 0.009 | 0.009 |
| Change In Working Capital
| 1.102 | -0.706 | 14.55 | -14.07 | 11.52 | 2.993 | -0.053 | -2.921 | -55.584 | -32.241 | 17.468 | -23.55 | -6.804 | -18.412 | 7.636 | -11.481 | 9.224 | 5.141 | 15.727 | -9.489 | -11.374 | -3.417 | -2.719 | -0.187 | -3.681 | -1.066 | 2.352 | 0.471 | -2.607 | -1.321 | 0.387 | 0.387 | -0.474 | -0.474 |
| Accounts Receivables
| -7.611 | 6.287 | -0.45 | -5.019 | 10.087 | -8.978 | 5.889 | -6.387 | -2.557 | 2.134 | 1.247 | -2.431 | -0.468 | -2.382 | 2.718 | -1.004 | 0.849 | 0.112 | 1.392 | -3 | -0.582 | -1.044 | -1.042 | 1.121 | -0.652 | -0.577 | -0.748 | -0.249 | 0.236 | -1.035 | -0.161 | -0.161 | 0.252 | 0.252 |
| Change In Inventory
| 6.426 | 3.727 | 18.185 | -11.655 | 1.514 | 13.143 | 34.518 | -7.855 | -23.618 | -14.515 | -12.692 | -19.552 | -19.036 | -5.539 | 7.342 | -16.744 | -7.595 | 2.981 | 13.806 | -9.549 | -9.74 | -4.762 | -1.536 | -4.379 | -6.386 | -2.212 | -0.16 | 1.428 | -2.035 | -1.441 | -0.191 | -0.191 | -0.331 | -0.331 |
| Change In Accounts Payables
| 0 | -7.931 | 1.628 | 5.194 | 3.012 | -5.785 | -33.002 | 19.305 | -5.665 | -10.359 | 22.301 | 5.096 | 3.776 | -8.837 | 3.253 | 3.693 | 11.615 | -3,204.128 | 2.302 | 1.187 | -1.274 | 2,527.119 | -2.297 | 2.745 | 2.297 | 1.533 | 3.39 | -0.935 | -0.473 | 0.705 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.203 | -2.789 | -4.813 | -2.59 | -3.093 | 4.613 | -7.458 | -7.984 | -23.744 | -9.501 | 6.612 | -6.662 | 8.923 | -1.653 | -5.676 | 2.573 | 4.356 | 3,206.176 | -1.774 | 1.874 | 0.222 | -2,524.73 | 2.155 | 0.325 | 1.06 | 0.19 | -0.129 | 0.227 | -0.334 | 0.45 | 0.739 | 0.739 | -0.395 | -0.395 |
| Other Non Cash Items
| 6.312 | 12.256 | 6.045 | 5.743 | 5.756 | 5.35 | 5.734 | 4.958 | 4.569 | 4.213 | 3.341 | 2.014 | 5.488 | 3.673 | 0.384 | 0.942 | 2.242 | 0.16 | 0.628 | 0.833 | -0.105 | 0.024 | 0.167 | 0.149 | 0.147 | 0.19 | 0.154 | 0.139 | 0.11 | 0.102 | -0.674 | -0.674 | -0.107 | -0.107 |
| Operating Cash Flow
| 6.183 | -7.014 | 56.318 | -7.221 | 21.053 | 6.291 | 43.767 | -5.788 | -37.568 | -21.786 | 49.197 | -15.948 | 10.373 | -9.604 | 33.59 | -5.143 | 12.586 | -0.513 | 24.504 | -13.398 | -14.881 | -8.16 | 7.216 | -0.929 | -7.707 | -5.588 | 6.758 | -0.716 | -4.573 | -4.21 | -0.091 | -0.091 | -3.147 | -3.147 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.198 | -7.304 | -6.971 | -9.719 | -8.344 | -4.177 | -3.99 | -7.898 | -7.643 | -6.018 | -4.647 | -4.484 | -4.299 | -3.058 | -1.883 | -1.897 | -2.924 | -2.348 | -2.926 | -2.909 | -2.367 | -2.008 | -2.486 | -2.6 | -3.424 | -2.853 | -1.398 | -2.322 | -2.255 | -0.835 | -1.15 | -1.15 | -0.691 | -0.691 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | -0.008 | -0.184 | -0.131 | -0.16 | 0 | -0.107 | -0.04 | -0.133 | -0.027 | -0.146 | -0.24 | -0.076 | -0.139 | -0.181 | -0.143 | -0.149 | -0.206 | -0.224 | -0.192 | 0.3 | -0.077 | -0.174 | -0.197 | -0.164 | -0.079 | -0.102 | 0.033 | -0.096 | -0.008 | -0.124 | -0.124 | -0.029 | -0.029 |
| Investing Cash Flow
| -6.198 | -7.304 | -6.971 | -9.719 | -8.344 | -4.177 | -3.99 | -7.898 | -7.643 | -6.018 | -4.647 | -4.484 | -4.299 | -3.058 | -1.883 | -1.897 | -2.924 | -2.348 | -2.926 | -2.909 | -2.067 | -2.008 | -2.486 | -2.6 | -3.424 | -2.853 | -1.398 | -2.322 | -2.255 | -0.835 | -1.273 | -1.273 | -0.72 | -0.72 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.073 | -0.042 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | -0.031 | -0 | 0 | 0 | -0 | -3.098 | -0.835 | -1.802 | -2.832 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0 | 59.169 | 0 | 0 | -12.822 | 4.646 | 8.176 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.356 | -0.049 | -0.038 | -3.118 | -0.47 | -0.075 | -0.134 | -1.402 | -0.047 | -0.02 | -0.193 | -3.37 | 0 | -1.153 | -0.109 | -0.306 | -0.15 | -0.936 | 0.001 | -0.179 | -3.164 | -0.635 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.221 | -0.356 | -0.049 | -0.038 | -3.118 | -0.052 | -0.001 | -0.134 | -1.517 | -0.208 | -0.02 | -0.194 | -3.327 | 0.062 | -1.052 | -0.109 | -0.306 | -0.2 | -0.904 | 0.001 | 25.439 | -3.16 | -0.083 | 0 | -1.768 | 1.208 | 1.28 | 21.556 | 3.579 | 8.093 | 1.362 | 1.362 | 4.204 | 4.204 |
| Financing Cash Flow
| -0.221 | -0.356 | -0.049 | -0.038 | -3.118 | -0.522 | -0.076 | -0.134 | -1.517 | -0.208 | -0.02 | -0.194 | -3.327 | 0.062 | -1.052 | -0.109 | -0.306 | -0.2 | -0.936 | 0.001 | 25.439 | -3.192 | -0.343 | 0 | 57.401 | 1.208 | -1.818 | 7.898 | 6.424 | 5.344 | 1.362 | 1.362 | 4.204 | 4.204 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -49.242 | 16.947 | -9.438 | 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 |
| Net Change In Cash
| -0.236 | -14.674 | 49.298 | -16.978 | 9.591 | 1.592 | 39.701 | -13.82 | -46.728 | -28.012 | 44.53 | -20.626 | 2.747 | -12.601 | 30.655 | -7.149 | 9.357 | -3.06 | 20.642 | -16.306 | 8.491 | -13.359 | 4.387 | -3.528 | 46.27 | -7.234 | 3.541 | 4.861 | -0.404 | 0.299 | -0.002 | -0.002 | 0.337 | 0.337 |
| Cash At End Of Period
| 72.126 | 72.362 | 87.036 | 37.738 | 54.716 | 45.125 | 43.533 | 3.832 | 17.652 | 64.38 | 92.392 | 47.862 | 68.488 | 65.74 | 78.341 | 47.686 | 54.835 | 45.479 | 48.539 | 27.896 | 44.202 | 35.712 | 49.071 | 44.684 | 48.212 | 1.942 | 9.176 | 5.635 | 0.774 | 1.178 | -0.002 | 0.881 | 0.883 | 0.337 |