Lovesac Co
NASDAQ:LOVE

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Lovesac Co
NASDAQ:LOVE
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Price: 24.26 USD -2.45% Market Closed
Market Cap: 377.5m USD
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Income Statement

Earnings Waterfall
Lovesac Co

Revenue
689.6m USD
Cost of Revenue
-288m USD
Gross Profit
401.7m USD
Operating Expenses
-395.3m USD
Operating Income
6.4m USD
Other Expenses
767k USD
Net Income
7.2m USD

Income Statement
Lovesac Co

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Income Statement
Currency: USD
Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Revenue
Revenue
102
N/A
111
+9%
123
+11%
141
+14%
166
+18%
180
+9%
195
+8%
205
+5%
233
+14%
247
+6%
261
+6%
283
+9%
321
+13%
349
+9%
390
+12%
432
+11%
498
+15%
545
+9%
591
+8%
609
+3%
651
+7%
663
+2%
669
+1%
688
+3%
700
+2%
692
-1%
694
+0%
690
-1%
Gross Profit
Cost of Revenue
(45)
(48)
(54)
(62)
(75)
(83)
(91)
(98)
(117)
(124)
(131)
(138)
(146)
(156)
(168)
(193)
(225)
(252)
(278)
(290)
(308)
(315)
(307)
(303)
(299)
(289)
(291)
(288)
Gross Profit
57
N/A
63
+10%
69
+10%
78
+13%
91
+16%
97
+7%
104
+7%
107
+3%
117
+9%
123
+5%
130
+6%
145
+12%
175
+21%
194
+11%
222
+14%
239
+8%
273
+14%
293
+7%
313
+7%
319
+2%
344
+8%
348
+1%
362
+4%
385
+7%
401
+4%
403
+0%
402
0%
402
0%
Operating Income
Operating Expenses
(62)
(70)
(81)
(91)
(98)
(108)
(112)
(120)
(133)
(138)
(141)
(146)
(160)
(168)
(185)
(202)
(232)
(252)
(273)
(292)
(307)
(320)
(342)
(359)
(371)
(385)
(392)
(395)
Selling, General & Administrative
(62)
(76)
(86)
(96)
(95)
(104)
(108)
(116)
(127)
(132)
(135)
(140)
(153)
(161)
(178)
(195)
(225)
(244)
(264)
(283)
(296)
(309)
(331)
(347)
(358)
(371)
(378)
(381)
Depreciation & Amortization
0
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(7)
(7)
(8)
(7)
(8)
(8)
(10)
(10)
(11)
(11)
(11)
(12)
(13)
(13)
(14)
(14)
Other Operating Expenses
0
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(5)
N/A
(8)
-50%
(12)
-63%
(13)
-5%
(7)
+45%
(11)
-54%
(9)
+19%
(13)
-48%
(16)
-22%
(15)
+6%
(11)
+26%
(2)
+85%
15
N/A
26
+70%
36
+42%
37
+1%
41
+10%
41
+0%
40
-2%
27
-33%
37
+38%
29
-22%
20
-32%
26
+33%
30
+15%
18
-40%
11
-41%
6
-39%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
0
0
1
1
1
1
1
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
0
1
1
2
2
2
3
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(6)
N/A
(8)
-42%
(12)
-59%
(13)
-2%
(7)
+47%
(10)
-51%
(8)
+22%
(12)
-53%
(15)
-26%
(14)
+5%
(11)
+26%
(2)
+86%
15
N/A
25
+71%
35
+40%
36
+1%
40
+13%
41
+1%
40
-2%
27
-33%
37
+38%
29
-21%
20
-30%
27
+34%
32
+17%
20
-37%
13
-35%
9
-28%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
7
7
5
8
(10)
(8)
(6)
(8)
(8)
(5)
(3)
(2)
Income from Continuing Operations
(6)
(8)
(13)
(13)
(7)
(10)
(8)
(12)
(15)
(14)
(11)
(2)
15
25
35
35
48
47
45
34
27
21
14
19
24
15
10
7
Net Income (Common)
(7)
N/A
(10)
-46%
(41)
-316%
(41)
-1%
(35)
+16%
(37)
-8%
(8)
+77%
(12)
-45%
(15)
-25%
(14)
+5%
(11)
+26%
(2)
+86%
15
N/A
25
+71%
35
+38%
35
+1%
48
+36%
47
-1%
45
-6%
34
-23%
27
-23%
21
-23%
14
-31%
19
+36%
24
+25%
15
-37%
10
-35%
7
-26%
EPS (Diluted)
-0.52
N/A
-1.18
-127%
-4.48
-280%
-3.04
+32%
-3.28
-8%
-2.72
+17%
-0.6
+78%
-0.84
-40%
-1.07
-27%
-1
+7%
-0.75
+25%
-0.09
+88%
0.96
N/A
1.56
+63%
2.15
+38%
2.17
+1%
2.96
+36%
2.95
0%
2.78
-6%
2.26
-19%
1.66
-27%
1.33
-20%
0.91
-32%
1.22
+34%
1.45
+19%
0.96
-34%
0.62
-35%
0.46
-26%