The Lovesac Company
LOVE · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $204,884 | $268,493 | $299,096 | $391,261 |
| - Cash | $23,722 | $34,191 | $26,900 | $83,734 |
| + Debt | $191,515 | $193,466 | $191,636 | $183,023 |
| Enterprise Value | $372,677 | $427,768 | $463,832 | $490,550 |
| Revenue | $150,166 | $160,530 | $138,373 | $241,490 |
| % Growth | -6.5% | 16% | -42.7% | – |
| Gross Profit | $84,237 | $90,608 | $74,370 | $145,782 |
| % Margin | 56.1% | 56.4% | 53.7% | 60.4% |
| EBITDA | -$11,802 | -$4,987 | -$11,341 | $51,384 |
| % Margin | -7.9% | -3.1% | -8.2% | 21.3% |
| Net Income | -$10,551 | -$6,650 | -$10,840 | $35,307 |
| % 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 | – | $12,165 | -$41,377 | $44,023 |
| Capital Expenditures | – | -$4,495 | -$8,701 | -$5,439 |
| Free Cash Flow | – | $7,670 | -$50,078 | $38,584 |