The Lovesac Company
LOVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $396,243 | $357,312 | $391,216 | $813,564 |
| - Cash | $83,734 | $87,036 | $43,533 | $92,392 |
| + Debt | $183,023 | $175,504 | $146,566 | $108,511 |
| Enterprise Value | $495,532 | $445,780 | $494,249 | $829,683 |
| Revenue | $680,628 | $700,265 | $651,179 | $498,239 |
| % Growth | -2.8% | 7.5% | 30.7% | – |
| Gross Profit | $397,835 | $401,043 | $343,651 | $273,532 |
| % Margin | 58.5% | 57.3% | 52.8% | 54.9% |
| EBITDA | $28,358 | $42,679 | $47,808 | $48,437 |
| % Margin | 4.2% | 6.1% | 7.3% | 9.7% |
| Net Income | $11,556 | $23,861 | $26,488 | $47,488 |
| % 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 | $38,977 | $76,441 | -$21,375 | $32,648 |
| Capital Expenditures | -$21,517 | -$29,211 | -$25,549 | -$15,118 |
| Free Cash Flow | $17,460 | $47,230 | -$46,924 | $17,530 |