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The Lovesac Company (LOVE)
NASDAQ:LOVE
Holding LOVE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.91M | $ 156.59M | $ 132.64M | $ 250.51M | $ 154.04M |
| Gross Profit | $ 87.64M | $ 92.37M | $ 72.05M | $ 149.51M | $ 88.44M |
| EBIT | $ -7.03M | $ -7.66M | $ -17.90M | $ 40.38M | $ -3.61M |
| EBITDA | $ 3.04M | $ 2.41M | $ -8.26M | $ 43.84M | $ -298.00K |
| Net Income Common Stockholders | $ -4.93M | $ -5.86M | $ -12.91M | $ 31.07M | $ -2.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.69M | $ 72.13M | $ 72.36M | $ 87.04M | $ 37.74M |
| Total Assets | $ 499.71M | $ 481.07M | $ 477.19M | $ 482.18M | $ 436.26M |
| Total Debt | $ 182.87M | $ 182.42M | $ 184.34M | $ 175.50M | $ 161.82M |
| Net Debt | $ 121.18M | $ 110.29M | $ 111.98M | $ 88.47M | $ 124.08M |
| Total Liabilities | $ 303.22M | $ 278.93M | $ 271.86M | $ 264.68M | $ 250.76M |
| Stockholders Equity | $ 196.50M | $ 202.14M | $ 205.33M | $ 217.50M | $ 185.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.79M | $ -15.00K | $ -14.32M | $ 49.35M | $ -16.94M |
| Operating Cash Flow | $ -4.21M | $ 6.18M | $ -7.01M | $ 56.32M | $ -7.22M |
| Investing Cash Flow | $ -2.58M | $ -6.20M | $ -7.30M | $ -6.97M | $ -9.72M |
| Financing Cash Flow | $ -3.64M | $ -221.00K | $ -356.00K | $ -49.00K | $ -38.00K |