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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 156.59 | 132.643 | 250.507 | 154.036 | 154.529 | 141.193 | 238.847 | 134.784 | 148.534 | 129.38 | 196.198 | 116.678 | 102.447 | 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 | 22.91 | 22.91 | 15.262 | 15.262 |
| Cost of Revenue
| 64.221 | 64.1 | 104.327 | 65.594 | 62.139 | 70.489 | 103.627 | 71.212 | 67.608 | 63.272 | 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 | 9.98 | 9.98 | 7.343 | 7.343 |
| Gross Profit
| 92.369 | 68.543 | 146.18 | 88.442 | 92.39 | 70.704 | 135.22 | 63.572 | 80.926 | 66.108 | 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 | 12.93 | 12.93 | 7.919 | 7.919 |
| Gross Profit Ratio
| 0.59 | 0.517 | 0.584 | 0.574 | 0.598 | 0.501 | 0.566 | 0.472 | 0.545 | 0.511 | 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 | 0.564 | 0.564 | 0.519 | 0.519 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 73.674 | 68.403 | 76.304 | 67.63 | 63.834 | 56.838 | 68.678 | 53.658 | 48.866 | 44.901 | 57.776 | 38.087 | 35.385 | 30.718 | 36.194 | 25.946 | 23.384 | 25.831 | 27.821 | 24.485 | 21.956 | 23.862 | 21.449 | 19.329 | 23.899 | 20.272 | 27.68 | 12.095 | 13.528 | 12.276 | 11.855 | 11.855 | 0 | 0 |
| Selling & Marketing Expenses
| 23.31 | 86.399 | 29.492 | 21.11 | 26.535 | 16.913 | 25.825 | 19.05 | 19.088 | 15.901 | 25.53 | 15.832 | 13.036 | 10.68 | 15.587 | 10.975 | 7.167 | 8.196 | 10.477 | 7.258 | 6.07 | 5.389 | 5.196 | 5.165 | 3.595 | 4.408 | -5.776 | 2.798 | 0 | 0.516 | 1.12 | 1.12 | 0 | 0 |
| SG&A
| 96.984 | 86.399 | 105.796 | 88.74 | 90.369 | 73.751 | 94.503 | 72.708 | 67.954 | 60.802 | 83.306 | 53.919 | 48.421 | 41.399 | 51.781 | 36.921 | 30.55 | 34.027 | 38.298 | 31.743 | 28.026 | 29.251 | 26.645 | 24.494 | 23.899 | 20.272 | 21.905 | 14.894 | 13.528 | 12.276 | 12.975 | 12.975 | 10.914 | 10.914 |
| Other Expenses
| 13.209 | 11.307 | 0 | 5.347 | 4.709 | 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 | 1.509 | 1.378 | 1.206 | 1.066 | 0.621 | 1.084 | 0.759 | 0 | -1.521 | 0.836 | 0.339 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 100.74 | 86.399 | 105.796 | 92.051 | 93.383 | 76.573 | 97.149 | 75.167 | 71.03 | 63.463 | 85.417 | 55.645 | 50.023 | 43.818 | 53.36 | 38.775 | 32.094 | 35.663 | 39.807 | 33.121 | 29.232 | 30.317 | 27.266 | 25.578 | 24.658 | 20.272 | 20.383 | 15.729 | 13.867 | 12.276 | 13.02 | 13.02 | 10.914 | 10.914 |
| Operating Income
| -8.371 | -17.856 | 40.384 | -3.609 | -0.993 | -5.869 | 38.071 | -11.595 | 9.896 | 2.645 | 24.204 | 2.971 | 9.008 | 2.258 | 21.765 | 2.533 | -1.038 | -8.379 | 5.352 | -6.867 | -4.947 | -9.324 | 8.243 | -2.691 | -6.82 | -5.625 | 2.547 | -2.062 | -2.335 | -3.188 | -0.046 | -0.046 | -2.995 | -2.995 |
| Operating Income Ratio
| -0.053 | -0.135 | 0.161 | -0.023 | -0.006 | -0.042 | 0.159 | -0.086 | 0.067 | 0.02 | 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 | -0.205 | -0.21 | 0.065 | -0.085 | -0.113 | -0.181 | -0.002 | -0.002 | -0.196 | -0.196 |
| Total Other Income Expenses Net
| -59.895 | 0.744 | 0.786 | 0.269 | 0.351 | 0.341 | -0.016 | -0.069 | 0.003 | -0.035 | -0.044 | -0.045 | -0.045 | -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 | -0.171 | -0.171 | -0.156 | -0.156 |
| Income Before Tax
| -7.677 | -17.112 | 41.17 | -3.34 | -0.642 | -5.528 | 38.055 | -11.664 | 9.899 | 2.61 | 24.16 | 2.926 | 8.963 | 2.214 | 21.719 | 2.489 | -1.073 | -8.323 | 5.46 | -6.733 | -4.778 | -9.09 | 8.456 | -2.491 | -6.82 | -5.683 | 2.453 | -2.177 | -2.414 | -3.337 | -0.217 | -0.217 | -3.151 | -3.151 |
| Income Before Tax Ratio
| -0.049 | -0.129 | 0.164 | -0.022 | -0.004 | -0.039 | 0.159 | -0.087 | 0.067 | 0.02 | 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 | -0.205 | -0.212 | 0.063 | -0.089 | -0.116 | -0.189 | -0.009 | -0.009 | -0.206 | -0.206 |
| Income Tax Expense
| -1.816 | -4.152 | 10.218 | -0.999 | -0.007 | -1.298 | 10.411 | -3.245 | 2.777 | 0.715 | -8.48 | 0.174 | 0.515 | 0.153 | 0.016 | 0.011 | 0.034 | 0.025 | 0.044 | 0.016 | -0.007 | 0.012 | 0.016 | 0.201 | 0.15 | 0 | 0.026 | 0 | 0 | 0 | 0.069 | 0.069 | 0 | 0 |
| Net Income
| -5.861 | -12.96 | 30.952 | -2.341 | -0.635 | -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 |
| Net Income Ratio
| -0.037 | -0.098 | 0.124 | -0.015 | -0.004 | -0.03 | 0.116 | -0.062 | 0.048 | 0.015 | 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 | -0.012 | -0.012 | -0.206 | -0.206 |
| EPS
| -0.38 | -0.83 | 1.99 | -0.15 | -0.041 | -0.28 | 1.82 | -0.55 | 0.45 | 0.12 | 2.15 | 0.18 | 0.56 | 0.14 | 1.44 | 0.17 | -0.08 | -0.58 | 0.37 | -0.46 | -0.33 | -0.67 | 0.62 | -0.18 | -0.52 | -0.47 | 0.19 | -0.17 | -0.19 | -0.26 | -0.048 | -0.048 | -0.58 | -0.58 |
| EPS Diluted
| -0.38 | -0.83 | 1.87 | -0.15 | -0.041 | -0.28 | 1.74 | -0.55 | 0.45 | 0.12 | 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 | -0.18 | -0.52 | -0.47 | 0.19 | -0.17 | -0.19 | -0.26 | -0.048 | -0.048 | -0.58 | -0.58 |
| EBITDA
| -4.615 | -14.354 | 43.84 | -0.298 | 2.021 | -3.047 | 40.717 | -9.136 | 12.972 | 5.306 | 26.315 | 4.697 | 10.611 | 4.678 | 23.344 | 4.387 | 0.505 | -6.743 | 6.861 | -5.489 | -3.741 | -8.258 | 8.863 | -1.406 | -6.061 | -4.955 | 3.24 | -1.226 | -1.996 | -2.84 | 0.433 | 0.433 | -2.418 | -2.418 |
| EBITDA Ratio
| -0.029 | -0.108 | 0.175 | -0.002 | 0.013 | -0.022 | 0.17 | -0.068 | 0.087 | 0.041 | 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 | -0.034 | -0.182 | -0.185 | 0.083 | -0.05 | -0.096 | -0.161 | 0.019 | 0.019 | -0.158 | -0.158 |