USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$296.95M
Market Cap
25.84
P/E Ratio
0.79
EPS
$39.49
52 Week High
$12.12
52 Week Low
CONSUMER CYCLICAL
Sector
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 |
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 |
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 | $22M |
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 |
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 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.