Lovesac Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Lovesac
LOVE Stock  USD 25.68  0.10  0.39%   
Lovesac financial statements provide useful quarterly and yearly information to potential The Lovesac investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lovesac financial statements helps investors assess Lovesac's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lovesac's valuation are summarized below:
Gross Profit
402.5 M
Profit Margin
0.0141
Market Capitalization
403.6 M
Enterprise Value Revenue
0.7504
Revenue
693.8 M
There are over eighty-eight available fundamental ratios for Lovesac, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lovesac's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 787.3 M. The current year's Enterprise Value is expected to grow to about 713.2 M

Lovesac Total Revenue

845.57 Million

Check Lovesac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lovesac's main balance sheet or income statement drivers, such as Interest Income of 717 K, Depreciation And Amortization of 15.2 M or Interest Expense of 100 K, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 7.33. Lovesac financial statements analysis is a perfect complement when working with Lovesac Valuation or Volatility modules.
  
Check out the analysis of Lovesac Correlation against competitors.

Lovesac Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets582.2 M554.5 M186.2 M
Slightly volatile
Short and Long Term Debt Total211.9 M201.8 M69.6 M
Slightly volatile
Total Current Liabilities128.4 M122.3 M48.4 M
Slightly volatile
Total Stockholder Equity262.6 M250.1 M87.7 M
Slightly volatile
Other Liabilities8.1 M7.8 M3.3 M
Slightly volatile
Net Tangible Assets231.5 M220.5 M81.6 M
Slightly volatile
Property Plant And Equipment Net273.7 M260.7 M75.1 M
Slightly volatile
Current Deferred Revenue4.8 M9.5 M3.7 M
Slightly volatile
Accounts Payable21.4 M33.1 M16.8 M
Slightly volatile
Cash105.1 M100.1 M38.5 M
Slightly volatile
Non Current Assets Total323.3 M307.9 M87.1 M
Slightly volatile
Non Currrent Assets Other34.6 M33 M7.5 M
Slightly volatile
Other Assets37.8 M36 M9.2 M
Slightly volatile
Long Term Debt26.8 K28.2 K1.4 M
Slightly volatile
Cash And Short Term Investments105.1 M100.1 M38.5 M
Slightly volatile
Net Receivables16.3 M15.5 M5.7 M
Slightly volatile
Good Will158.1 K165.6 K145.9 K
Slightly volatile
Common Stock Total Equity159172143
Slightly volatile
Common Stock Shares Outstanding15.6 M18.9 M14.2 M
Slightly volatile
Short Term Investments687.1 K761.3 K599.4 K
Slightly volatile
Long Term Debt Total26.8 K28.2 K1.4 M
Slightly volatile
Liabilities And Stockholders Equity582.2 M554.5 M186.2 M
Slightly volatile
Non Current Liabilities Total191.2 M182.1 M50.2 M
Slightly volatile
Capital Surpluse122 M197.1 M108.2 M
Slightly volatile
Inventory57.4 M113.2 M42.6 M
Slightly volatile
Other Current Assets10.7 M17.8 M7.5 M
Slightly volatile
Other Stockholder Equity151.6 M210.6 M116.8 M
Slightly volatile
Total Liabilities319.6 M304.4 M98.5 M
Slightly volatile
Deferred Long Term Liabilities8.1 M7.8 M2.7 M
Slightly volatile
Property Plant And Equipment Gross324.8 M309.4 M84 M
Slightly volatile
Short and Long Term Debt3463641.2 M
Slightly volatile
Total Current Assets124.5 M246.6 M90.7 M
Slightly volatile
Short Term Debt42.6 M40.5 M17.6 M
Slightly volatile
Intangible Assets1.2 M1.7 M959.1 K
Slightly volatile
Common Stock158172142
Slightly volatile
Property Plant Equipment230.8 M219.9 M67.7 M
Slightly volatile
Net Invested Capital136.3 M250.1 M88.7 M
Slightly volatile
Net Working Capital86.1 M124.3 M53.1 M
Slightly volatile

Lovesac Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income717 K582.2 K982.5 K
Slightly volatile
Depreciation And Amortization15.2 M14.5 M5.9 M
Slightly volatile
Interest Expense100 K105.3 K800.6 K
Slightly volatile
Selling General Administrative319.2 M304 M121.5 M
Slightly volatile
Total Revenue845.6 M805.3 M302.7 M
Slightly volatile
Gross Profit469 M446.7 M165.5 M
Slightly volatile
Other Operating Expenses809.3 M770.7 M295.3 M
Slightly volatile
Cost Of Revenue376.5 M358.6 M137.3 M
Slightly volatile
Total Operating Expenses432.7 M412.1 M158 M
Slightly volatile
Reconciled Depreciation7.6 M14.5 M5.4 M
Slightly volatile
Selling And Marketing Expenses60.2 M108.2 M40.2 M
Slightly volatile

Lovesac Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.8 M2.8 M
Slightly volatile
Begin Period Cash Flow39.4 M50.1 M25.9 M
Slightly volatile
Depreciation15.2 M14.5 M5.9 M
Slightly volatile
Other Non Cash Items27.6 M26.3 M7.7 M
Slightly volatile
Capital Expenditures35.3 M33.6 M11.8 M
Slightly volatile
End Period Cash Flow105.1 M100.1 M38.5 M
Slightly volatile
Change To Netincome36.4 M34.7 M10.6 M
Slightly volatile
Dividends Paid3.4 M3.9 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.59740.8566
Slightly volatile
PTB Ratio7.337.71772.4448
Slightly volatile
Days Sales Outstanding8.056.80269.7098
Slightly volatile
Book Value Per Share5.427.38828.2762
Slightly volatile
Average Payables12.5 M19.9 M19 M
Pretty Stable
Stock Based Compensation To Revenue0.0090.01460.017
Slightly volatile
Capex To Depreciation1.71.36882.0085
Very volatile
PB Ratio7.337.71772.4448
Slightly volatile
EV To Sales2.242.35320.7391
Slightly volatile
Inventory Turnover3.452.89523.1921
Pretty Stable
Days Of Inventory On Hand96.66126114
Very volatile
Payables Turnover5.386.00417.0834
Slightly volatile
Sales General And Administrative To Revenue0.510.34720.4108
Pretty Stable
Average Inventory7.8 M9.5 M9.6 M
Slightly volatile
Capex To Revenue0.04750.02820.0425
Slightly volatile
Cash Per Share5.75.43024.2725
Slightly volatile
Days Payables Outstanding69.3360.791755.4471
Slightly volatile
Income Quality2.892.75141.6441
Slightly volatile
Intangibles To Total Assets0.01620.00970.0099
Slightly volatile
Current Ratio1.732.5462.718
Slightly volatile
Tangible Book Value Per Share5.347.27468.1726
Slightly volatile
Receivables Turnover43.0553.65639.3373
Slightly volatile
Graham Number10.2812.944514.6859
Slightly volatile
Shareholders Equity Per Share5.427.38828.2762
Slightly volatile
Debt To Equity0.00.00.2524
Slightly volatile
Capex Per Share0.710.61951.0039
Slightly volatile
Average Receivables3.7 M5.9 M5.7 M
Very volatile
Revenue Per Share17.3221.952424.0302
Slightly volatile
Interest Debt Per Share0.00440.00463.5761
Slightly volatile
Debt To Assets0.00.00.1139
Slightly volatile
Operating Cycle103133123
Slightly volatile
Price Book Value Ratio7.337.71772.4448
Slightly volatile
Days Of Payables Outstanding69.3360.791755.4471
Slightly volatile
Ebt Per Ebit1.160.99550.9987
Slightly volatile
Company Equity Multiplier2.751.58431.6963
Slightly volatile
Long Term Debt To Capitalization0.310.350.1369
Slightly volatile
Total Debt To Capitalization0.00.00.1398
Slightly volatile
Debt Equity Ratio0.00.00.2524
Slightly volatile
Quick Ratio0.951.65091.6798
Slightly volatile
Net Income Per E B T1.060.99420.9426
Slightly volatile
Cash Ratio1.461.39091.3191
Slightly volatile
Cash Conversion Cycle52.0972.082169.1967
Slightly volatile
Days Of Inventory Outstanding96.66126114
Very volatile
Days Of Sales Outstanding8.056.80269.7098
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.77661.4089
Slightly volatile
Price To Book Ratio7.337.71772.4448
Slightly volatile
Fixed Asset Turnover9.5412.3998.4567
Slightly volatile
Debt Ratio0.00.00.1139
Slightly volatile
Price Sales Ratio2.32.59740.8566
Slightly volatile
Asset Turnover2.441.87551.7935
Pretty Stable
Gross Profit Margin0.590.54490.5221
Slightly volatile
Price Fair Value7.337.71772.4448
Slightly volatile

Lovesac Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap787.3 M749.8 M318 M
Slightly volatile
Enterprise Value713.2 M679.3 M295.2 M
Slightly volatile

Lovesac Fundamental Market Drivers

Forward Price Earnings27.027
Cash And Short Term Investments87 M

Lovesac Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lovesac Financial Statements

Lovesac stakeholders use historical fundamental indicators, such as Lovesac's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lovesac investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lovesac's assets and liabilities are reflected in the revenues and expenses on Lovesac's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Lovesac. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 M4.8 M
Total Revenue805.3 M845.6 M
Cost Of Revenue358.6 M376.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.51 
Capex To Revenue 0.03  0.05 
Revenue Per Share 21.95  17.32 
Ebit Per Revenue 0.05  0.05 

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When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:
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Check out the analysis of Lovesac Correlation against competitors.
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Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Earnings Share
0.38
Revenue Per Share
44.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0144
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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