stock
The Lovesac Company
NASDAQ | LOVE
19.43
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$283M
MARKET CAP
24.59
P/E Ratio
0.79
EPS
$39
52 Week High
$12
52 Week Low
TRADE & SERVICES
Sector
LOVE Chart
Recent Chart
Price Action
1D
Candles
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LOVE Technicals
LOVE Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $398M |
| Total Revenue | $681M |
| Cost Of Revenue | $283M |
| Costof Goods And Services Sold | $283M |
| Operating Income | $14M |
| Selling General And Administrative | $281M |
| Research And Development | - |
| Operating Expenses | $384M |
| Investment Income Net | - |
| Net Interest Income | $2.8M |
| Interest Income | - |
| Interest Expense | $2.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $16M |
| Income Tax Expense | $4.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $12M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $28M |
| Net Income | $12M |
Revenue & Profitability
Earnings Performance
LOVE Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $532M |
| Total Current Assets | $247M |
| Cash And Cash Equivalents At Carrying Value | $84M |
| Cash And Short Term Investments | $84M |
| Inventory | $124M |
| Current Net Receivables | $17M |
| Total Non Current Assets | $286M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.6M |
| Intangible Assets Excluding Goodwill | $1.6M |
| Goodwill | $144K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $22M |
| Other Non Current Assets | - |
| Total Liabilities | $316M |
| Total Current Liabilities | $155M |
| Current Accounts Payable | $52M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $23M |
| Total Non Current Liabilities | $161M |
| Capital Lease Obligations | $183M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $183M |
| Other Current Liabilities | $61M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $216M |
| Treasury Stock | - |
| Retained Earnings | $26M |
| Common Stock | - |
| Common Stock Shares Outstanding | $17M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $39M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $21M |
| Change In Receivables | - |
| Change In Inventory | -$26M |
| Profit Loss | - |
| Cashflow From Investment | -$22M |
| Cashflow From Financing | -$21M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$20M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $12M |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $398M |
| Total Revenue | $681M |
| Cost Of Revenue | $283M |
| Costof Goods And Services Sold | $283M |
| Operating Income | $14M |
| Selling General And Administrative | $281M |
| Research And Development | - |
| Operating Expenses | $384M |
| Investment Income Net | - |
| Net Interest Income | $2.8M |
| Interest Income | - |
| Interest Expense | $2.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $16M |
| Income Tax Expense | $4.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $12M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $28M |
| Net Income | $12M |
LOVE News
LOVE Profile
The Lovesac Company Profile
Sector: TRADE & SERVICES
Industry: RETAIL-FURNITURE STORES
The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.
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