The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $396 | $357 | $391 | $814 |
| - Cash | $84 | $87 | $44 | $92 |
| + Debt | $183 | $176 | $147 | $109 |
| Enterprise Value | $496 | $446 | $494 | $830 |
| Revenue | $681 | $700 | $651 | $498 |
| % Growth | -2.8% | 7.5% | 30.7% | – |
| Gross Profit | $398 | $401 | $344 | $274 |
| % Margin | 58.5% | 57.3% | 52.8% | 54.9% |
| EBITDA | $28 | $43 | $48 | $48 |
| % Margin | 4.2% | 6.1% | 7.3% | 9.7% |
| Net Income | $12 | $24 | $26 | $47 |
| % Margin | 1.7% | 3.4% | 4.1% | 9.5% |
| EPS Diluted | 0.69 | 1.45 | 1.66 | 2.86 |
| % Growth | -52.4% | -12.7% | -42% | – |
| Operating Cash Flow | $39 | $76 | -$21 | $33 |
| Capital Expenditures | -$22 | -$29 | -$26 | -$15 |
| Free Cash Flow | $17 | $47 | -$47 | $18 |