The Lovesac Company
LOVE · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $150,166 | $160,530 | $138,373 | $241,490 |
| % Growth | -6.5% | 16% | -42.7% | – |
| Cost of Goods Sold | $65,929 | $69,922 | $64,003 | $95,708 |
| Gross Profit | $84,237 | $90,608 | $74,370 | $145,782 |
| % Margin | 56.1% | 56.4% | 53.7% | 60.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,964 | $72,114 | $67,117 | $67,624 |
| SG&A Expenses | $96,039 | $95,595 | $85,711 | $94,398 |
| Sales & Mktg Exp. | $21,075 | $23,481 | $18,594 | $26,774 |
| Other Operating Expenses | $4,002 | $3,836 | $3,613 | $3,786 |
| Operating Expenses | $100,041 | $99,431 | $89,324 | $98,184 |
| Operating Income | -$15,804 | -$8,823 | -$14,954 | $47,598 |
| % Margin | -10.5% | -5.5% | -10.8% | 19.7% |
| Other Income/Exp. Net | $206 | $100 | $325 | $662 |
| Pre-Tax Income | -$15,598 | -$8,723 | -$14,629 | $48,260 |
| Tax Expense | -$5,047 | -$2,073 | -$3,789 | $12,953 |
| Net Income | -$10,551 | -$6,650 | -$10,840 | $35,307 |
| % 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 | 14,655 | 14,624 | 14,792 | 15,308 |
| Weighted Avg Shares Out Dil | 14,655 | 14,624 | 14,792 | 16,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $100 | $325 | $662 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,002 | $3,836 | $3,613 | $3,786 |
| EBITDA | -$11,802 | -$4,987 | -$11,341 | $51,384 |
| % Margin | -7.9% | -3.1% | -8.2% | 21.3% |