The Lovesac Company (LOVE)
NASDAQ:LOVE
US Market
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The Lovesac Company (LOVE) Financial Statements

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The Lovesac Company Financial Overview

The Lovesac Company's market cap is currently ―. The company's EPS TTM is $0.508; its P/E ratio is 57.63; The Lovesac Company is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 156.59M$ 132.64M$ 250.51M$ 154.04M$ 154.53M
Gross Profit$ 92.37M$ 72.05M$ 149.51M$ 88.44M$ 92.39M
EBIT$ -7.66M$ -17.90M$ 40.38M$ -3.61M$ -993.00K
EBITDA$ 2.41M$ -8.26M$ 43.84M--
Net Income Common Stockholders$ -5.86M$ -12.91M$ 31.06M$ -2.34M$ -635.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 72.13M$ 72.36M$ 87.04M$ 37.74M$ 54.72M
Total Assets$ 481.07M$ 477.19M$ 482.18M$ 436.26M$ 433.57M
Total Debt$ 182.42M$ 184.34M$ 175.50M$ 161.82M$ 165.50M
Net Debt$ 110.29M$ 111.98M$ 88.47M$ 124.08M$ 110.79M
Total Liabilities$ 278.93M$ 271.86M$ 264.68M$ 250.76M$ 246.77M
Stockholders Equity$ 202.14M$ 205.33M$ 217.50M$ 185.50M$ 186.79M
Cash Flow-
Free Cash Flow$ -15.00K$ -14.32M$ 49.35M$ -16.94M-
Operating Cash Flow$ 6.18M$ -7.01M$ 56.32M$ -7.22M$ 21.05M
Investing Cash Flow$ -6.20M$ -7.30M$ -6.97M$ -9.72M$ -8.34M
Financing Cash Flow$ -221.00K$ -356.00K$ -49.00K$ -38.00K$ -3.12M
Currency in USD

The Lovesac Company Earnings and Revenue History

The Lovesac Company Debt to Assets

The Lovesac Company Cash Flow

The Lovesac Company Forecast EPS vs Actual EPS

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