The Lovesac Company
LOVE · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $205 | $268 | $299 | $391 |
| - Cash | $24 | $34 | $27 | $84 |
| + Debt | $192 | $193 | $192 | $183 |
| Enterprise Value | $373 | $428 | $464 | $491 |
| Revenue | $150 | $161 | $138 | $241 |
| % Growth | -6.5% | 16% | -42.7% | – |
| Gross Profit | $84 | $91 | $74 | $146 |
| % Margin | 56.1% | 56.4% | 53.7% | 60.4% |
| EBITDA | -$12 | -$5 | -$11 | $51 |
| % Margin | -7.9% | -3.1% | -8.2% | 21.3% |
| Net Income | -$11 | -$7 | -$11 | $35 |
| % Margin | -7% | -4.1% | -7.8% | 14.6% |
| EPS Diluted | -0.72 | -0.45 | -0.73 | 2.13 |
| % Growth | -60% | 38.4% | -134.3% | – |
| Operating Cash Flow | – | $12 | -$41 | $44 |
| Capital Expenditures | – | -$4 | -$9 | -$5 |
| Free Cash Flow | – | $8 | -$50 | $39 |