See more : THG Plc (THGHY) Income Statement Analysis – Financial Results
Complete financial analysis of The Lovesac Company (LOVE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Lovesac Company, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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The Lovesac Company (LOVE)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.lovesac.com
About The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products primarily through lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, kiosks, mobile concierges, and street locations in 39 states of the United States; and in store pop-up- shops and shop-in-shops. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 700.27M | 651.55M | 498.24M | 320.74M | 233.38M | 165.88M | 101.81M | 76.34M | 74.15M |
Cost of Revenue | 311.83M | 305.72M | 224.89M | 145.97M | 116.69M | 75.00M | 44.59M | 34.65M | 33.64M |
Gross Profit | 388.44M | 345.83M | 273.35M | 174.77M | 116.69M | 90.88M | 57.22M | 41.70M | 40.51M |
Gross Profit Ratio | 55.47% | 53.08% | 54.86% | 54.49% | 50.00% | 54.79% | 56.20% | 54.62% | 54.64% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 264.31M | 216.10M | 161.97M | 111.35M | 98.15M | 76.43M | 62.25M | 47.87M | 47.17M |
Selling & Marketing | 94.05M | 79.86M | 65.08M | 41.92M | 29.19M | 18.36M | 15.41M | 2.24M | 2.93M |
SG&A | 358.36M | 295.97M | 227.05M | 153.28M | 127.34M | 94.79M | 62.25M | 47.87M | 47.17M |
Other Expenses | 0.00 | 10.84M | 7.86M | 6.61M | 5.16M | 3.13M | 0.00 | 0.00 | -86.34K |
Operating Expenses | 358.36M | 306.81M | 234.90M | 159.89M | 132.50M | 97.92M | 62.25M | 47.87M | 47.17M |
Cost & Expenses | 670.19M | 612.53M | 459.80M | 305.86M | 249.19M | 172.92M | 106.85M | 82.51M | 80.81M |
Interest Income | 1.75M | 117.00K | 179.00K | 67.00K | 646.84K | 355.36K | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 117.00K | 179.00K | 67.00K | 0.00 | 355.36K | 437.97K | 565.56K | 1.69M |
Depreciation & Amortization | 12.60M | 10.84M | 7.86M | 6.61M | 5.16M | 3.13M | 2.21M | 2.11M | 2.38M |
EBITDA | 42.68M | 47.81M | 46.30M | 21.49M | -10.00M | -3.55M | -2.82M | -4.06M | -4.92M |
EBITDA Ratio | 6.09% | 7.65% | 9.29% | 6.70% | -4.56% | -2.36% | -2.77% | -5.32% | -5.89% |
Operating Income | 30.08M | 39.02M | 38.44M | 14.88M | -15.81M | -7.04M | -5.04M | -6.17M | -6.66M |
Operating Income Ratio | 4.29% | 5.99% | 7.72% | 4.64% | -6.77% | -4.25% | -4.95% | -8.08% | -8.99% |
Total Other Income/Expenses | 1.75M | -117.00K | -179.00K | -67.22K | 647.00K | 355.36K | -437.97K | -565.56K | -2.33M |
Income Before Tax | 31.82M | 38.90M | 38.26M | 14.81M | -15.16M | -6.69M | -5.48M | -6.74M | -8.99M |
Income Before Tax Ratio | 4.54% | 5.97% | 7.68% | 4.62% | -6.50% | -4.03% | -5.38% | -8.82% | -12.13% |
Income Tax Expense | 7.96M | 10.66M | -7.64M | 85.69K | 43.31K | 16.41K | 26.00K | 138.00K | 1.60M |
Net Income | 23.86M | 26.49M | 47.49M | 14.73M | -15.21M | -6.70M | -5.50M | -6.87M | -8.99M |
Net Income Ratio | 3.41% | 4.07% | 9.53% | 4.59% | -6.52% | -4.04% | -5.40% | -9.00% | -12.13% |
EPS | 1.55 | 1.74 | 3.14 | 1.01 | -1.07 | -0.64 | -0.43 | -0.53 | -0.70 |
EPS Diluted | 1.45 | 1.66 | 2.96 | 0.96 | -1.07 | -0.64 | -0.43 | -0.53 | -0.70 |
Weighted Avg Shares Out | 15.43M | 15.20M | 15.11M | 14.61M | 14.26M | 10.54M | 12.93M | 12.93M | 12.93M |
Weighted Avg Shares Out (Dil) | 16.46M | 15.96M | 16.06M | 15.33M | 14.26M | 10.54M | 12.93M | 12.93M | 12.93M |
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of The Lovesac Company (LOVE) Investigation
The Lovesac Company Announces a Five-Year Extension of Its Credit Facility and Inaugural Share Repurchase Program
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of The Lovesac Company (LOVE) Investigation
Top 3 Small Cap Stocks Emerging as Rotation Winners
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of The Lovesac Company (LOVE) Investigation
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of The Lovesac Company (LOVE) Investigation
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of The Lovesac Company (LOVE) Investigation
Bronstein, Gewirtz & Grossman, LLC Notifies Shareholders of The Lovesac Company (LOVE) Investigation
Lovesac: Still Attractive Despite Guidance Skepticism
SCHOLASTIC TO RELEASE "RUN AWAY WITH ME" A POWERFUL AND STUNNING LOVE STORY FOR YOUNG ADULTS BY #1 NEW YORK TIMES BESTSELLING AUTHOR AND AWARD-WINNING ARTIST BRIAN SELZNICK
Source: https://incomestatements.info
Category: Stock Reports