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The Lovesac Company (LOVE)
NASDAQ:LOVE
The Lovesac Company (LOVE) Financial Statements
896 Followers
The Lovesac Company Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.64M | $ 250.51M | $ 154.04M | $ 154.53M | $ 141.19M |
| Gross Profit | $ 72.05M | $ 149.51M | $ 88.44M | $ 92.39M | $ 70.70M |
| EBIT | $ -17.90M | $ 40.38M | $ -3.61M | $ -993.00K | $ -5.87M |
| EBITDA | $ -8.26M | $ 43.84M | - | - | $ 2.30M |
| Net Income Common Stockholders | $ -12.91M | $ 31.06M | $ -2.34M | $ -635.00K | $ 289.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.36M | $ 87.04M | $ 37.74M | $ 54.72M | $ 45.13M |
| Total Assets | $ 477.19M | $ 482.18M | $ 436.26M | $ 433.57M | $ 428.04M |
| Total Debt | $ 184.34M | $ 175.50M | $ 161.82M | $ 165.50M | $ 164.03M |
| Net Debt | $ 111.98M | $ 88.47M | $ 124.08M | $ 110.79M | $ 118.90M |
| Total Liabilities | $ 271.86M | $ 264.68M | $ 250.76M | $ 246.77M | $ 238.79M |
| Stockholders Equity | $ 205.33M | $ 217.50M | $ 185.50M | $ 186.79M | $ 189.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.32M | $ 49.35M | $ -16.94M | - | $ 2.11M |
| Operating Cash Flow | $ -7.01M | $ 56.32M | $ -7.22M | $ 21.05M | $ 6.29M |
| Investing Cash Flow | $ -7.30M | $ -6.97M | $ -9.72M | $ -8.34M | $ -4.18M |
| Financing Cash Flow | $ -356.00K | $ -49.00K | $ -38.00K | $ -3.12M | $ -522.00K |