The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $680,628 | $700,265 | $651,179 | $498,239 |
| % Growth | -2.8% | 7.5% | 30.7% | – |
| Cost of Goods Sold | $282,793 | $299,222 | $307,528 | $224,707 |
| Gross Profit | $397,835 | $401,043 | $343,651 | $273,532 |
| % Margin | 58.5% | 57.3% | 52.8% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $281,450 | $264,314 | $215,979 | $160,017 |
| SG&A Expenses | $369,477 | $358,364 | $295,843 | $225,095 |
| Sales & Mktg Exp. | $88,027 | $94,050 | $79,864 | $65,078 |
| Other Operating Expenses | $14,710 | $12,603 | $10,842 | $7,859 |
| Operating Expenses | $384,187 | $370,967 | $306,685 | $232,954 |
| Operating Income | $13,648 | $30,076 | $36,966 | $40,578 |
| % Margin | 2% | 4.3% | 5.7% | 8.1% |
| Other Income/Exp. Net | $2,801 | $1,747 | -$117 | -$179 |
| Pre-Tax Income | $16,449 | $31,823 | $36,849 | $40,399 |
| Tax Expense | $4,893 | $7,962 | $10,361 | -$7,089 |
| Net Income | $11,556 | $23,861 | $26,488 | $47,488 |
| % 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 | 15,502 | 15,428 | 15,199 | 15,108 |
| Weighted Avg Shares Out Dil | 16,791 | 16,460 | 15,956 | 16,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,801 | $1,747 | $0 | $0 |
| Interest Expense | $0 | $0 | $117 | $179 |
| Depreciation & Amortization | $14,710 | $12,603 | $10,842 | $7,859 |
| EBITDA | $28,358 | $42,679 | $47,808 | $48,437 |
| % Margin | 4.2% | 6.1% | 7.3% | 9.7% |