The Lovesac Company
LOVE · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $150 | $161 | $138 | $241 |
| % Growth | -6.5% | 16% | -42.7% | – |
| Cost of Goods Sold | $66 | $70 | $64 | $96 |
| Gross Profit | $84 | $91 | $74 | $146 |
| % Margin | 56.1% | 56.4% | 53.7% | 60.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75 | $72 | $67 | $68 |
| SG&A Expenses | $96 | $96 | $86 | $94 |
| Sales & Mktg Exp. | $21 | $23 | $19 | $27 |
| Other Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Expenses | $100 | $99 | $89 | $98 |
| Operating Income | -$16 | -$9 | -$15 | $48 |
| % Margin | -10.5% | -5.5% | -10.8% | 19.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $1 |
| Pre-Tax Income | -$16 | -$9 | -$15 | $48 |
| Tax Expense | -$5 | -$2 | -$4 | $13 |
| Net Income | -$11 | -$7 | -$11 | $35 |
| % Margin | -7% | -4.1% | -7.8% | 14.6% |
| EPS | -0.72 | -0.45 | -0.73 | 2.31 |
| % Growth | -60% | 38.4% | -131.6% | – |
| EPS Diluted | -0.72 | -0.45 | -0.73 | 2.13 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$12 | -$5 | -$11 | $51 |
| % Margin | -7.9% | -3.1% | -8.2% | 21.3% |