The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $681 | $700 | $651 | $498 |
| % Growth | -2.8% | 7.5% | 30.7% | – |
| Cost of Goods Sold | $283 | $299 | $308 | $225 |
| Gross Profit | $398 | $401 | $344 | $274 |
| % Margin | 58.5% | 57.3% | 52.8% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $281 | $264 | $216 | $160 |
| SG&A Expenses | $369 | $358 | $296 | $225 |
| Sales & Mktg Exp. | $88 | $94 | $80 | $65 |
| Other Operating Expenses | $15 | $13 | $11 | $8 |
| Operating Expenses | $384 | $371 | $307 | $233 |
| Operating Income | $14 | $30 | $37 | $41 |
| % Margin | 2% | 4.3% | 5.7% | 8.1% |
| Other Income/Exp. Net | $3 | $2 | -$0 | -$0 |
| Pre-Tax Income | $16 | $32 | $37 | $40 |
| Tax Expense | $5 | $8 | $10 | -$7 |
| Net Income | $12 | $24 | $26 | $47 |
| % Margin | 1.7% | 3.4% | 4.1% | 9.5% |
| EPS | 0.75 | 1.55 | 1.74 | 3.04 |
| % Growth | -51.6% | -10.9% | -42.8% | – |
| EPS Diluted | 0.69 | 1.45 | 1.66 | 2.86 |
| Weighted Avg Shares Out | 16 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 17 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15 | $13 | $11 | $8 |
| EBITDA | $28 | $43 | $48 | $48 |
| % Margin | 4.2% | 6.1% | 7.3% | 9.7% |