Lovesac Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Lovesac
LOVE Stock  USD 15.23  0.15  0.98%   
Lovesac's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lovesac's valuation are provided below:
Gross Profit
395 M
Profit Margin
0.0105
Market Capitalization
222.6 M
Enterprise Value Revenue
0.5685
Revenue
690.6 M
There are over one hundred nineteen 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 2026 to make sure the company is sustainable down the road. As of January 8, 2026, Market Cap is expected to decline to about 336.9 M. In addition to that, Enterprise Value is expected to decline to about 340.4 M

Lovesac Total Revenue

821.86 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 17.8 M or Interest Expense of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 2.0. Lovesac financial statements analysis is a perfect complement when working with Lovesac Valuation or Volatility modules.
  
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Check out the analysis of Lovesac Correlation against competitors.

Lovesac Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets642.7 M612.1 M213.4 M
Slightly volatile
Short and Long Term Debt Total221 M210.5 M76.5 M
Slightly volatile
Other Current Liabilities64.3 M61.2 M21.5 M
Slightly volatile
Total Current Liabilities187.3 M178.4 M61.2 M
Slightly volatile
Total Stockholder Equity261.2 M248.8 M95.2 M
Slightly volatile
Other Liabilities8.1 M7.8 M3.5 M
Slightly volatile
Net Tangible Assets231.5 M220.5 M88.1 M
Slightly volatile
Property Plant And Equipment Net284.7 M271.1 M85.8 M
Slightly volatile
Current Deferred Revenue13.6 M12.9 M4.9 M
Slightly volatile
Accounts Payable62.6 M59.6 M22.8 M
Slightly volatile
Cash54.2 M96.3 M37.9 M
Slightly volatile
Non Current Assets Total344.9 M328.5 M101.4 M
Slightly volatile
Non Currrent Assets Other39.7 M37.8 M9.6 M
Slightly volatile
Other Assets37.8 M36 M10.5 M
Slightly volatile
Long Term Debt26.8 K28.2 K1.3 M
Slightly volatile
Cash And Short Term Investments54.2 M96.3 M37.9 M
Slightly volatile
Net Receivables20.3 M19.3 M6.8 M
Slightly volatile
Good Will158.2 K165.6 K145.8 K
Slightly volatile
Common Stock Total Equity159172143
Slightly volatile
Common Stock Shares Outstanding15.9 M19.3 M14.4 M
Slightly volatile
Short Term Investments687.1 K761.3 K603.1 K
Slightly volatile
Long Term Debt Total26.8 K28.2 K1.3 M
Slightly volatile
Liabilities And Stockholders Equity642.7 M612.1 M213.4 M
Slightly volatile
Non Current Liabilities Total194.1 M184.9 M57 M
Slightly volatile
Capital Surpluse122 M197.1 M111.9 M
Slightly volatile
Inventory150.1 M143 M54.6 M
Slightly volatile
Other Current Assets26.3 M25 M9.2 M
Slightly volatile
Other Stockholder Equity156.4 M219.1 M121.3 M
Slightly volatile
Total Liabilities381.4 M363.3 M118.2 M
Slightly volatile
Deferred Long Term Liabilities8.1 M7.8 M3 M
Slightly volatile
Property Plant And Equipment Gross348.1 M331.5 M98.7 M
Slightly volatile
Short and Long Term Debt3463641.1 M
Slightly volatile
Total Current Assets297.8 M283.6 M112 M
Slightly volatile
Short Term Debt27.4 M26.1 M9.2 M
Slightly volatile
Intangible Assets1.2 M1.8 M1 M
Slightly volatile
Common Stock141172136
Slightly volatile
Property Plant Equipment230.8 M219.9 M74.9 M
Slightly volatile
Net Invested Capital149 M248.8 M96.9 M
Slightly volatile
Net Working Capital87.9 M105.2 M54.3 M
Slightly volatile

Lovesac Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income717 K582.2 K962.7 K
Slightly volatile
Depreciation And Amortization17.8 M16.9 M6.7 M
Slightly volatile
Interest Expense3.4 M3.2 M1.3 M
Pretty Stable
Selling General Administrative339.9 M323.7 M131.3 M
Slightly volatile
Selling And Marketing Expenses78.8 M101.2 M53.6 M
Slightly volatile
Total Revenue821.9 M782.7 M322.3 M
Slightly volatile
Gross Profit480.4 M457.5 M181.2 M
Slightly volatile
Other Operating Expenses805.4 M767 M316.6 M
Slightly volatile
Cost Of Revenue171.9 M325.2 M131.1 M
Slightly volatile
Total Operating Expenses463.9 M441.8 M175.5 M
Slightly volatile
Reconciled Depreciation8.7 M16.9 M6.1 M
Slightly volatile

Lovesac Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M9.1 M3.3 M
Slightly volatile
Begin Period Cash Flow105.1 M100.1 M36.3 M
Slightly volatile
Depreciation17.8 M16.9 M6.7 M
Slightly volatile
Other Non Cash Items30.7 M29.3 M9.3 M
Slightly volatile
Capital Expenditures14.8 M24.7 M10.6 M
Slightly volatile
End Period Cash Flow54.2 M96.3 M37.9 M
Slightly volatile
Change To Netincome36.4 M34.7 M11.7 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 Ratio0.640.672.5098
Slightly volatile
PTB Ratio2.02.1148.244
Slightly volatile
Days Sales Outstanding6.08.16.9641
Slightly volatile
Book Value Per Share13.1912.565.9817
Slightly volatile
Average Payables13.4 M19.9 M15.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0090.01050.0079
Slightly volatile
Capex To Depreciation1.651.321.5305
Slightly volatile
PB Ratio2.02.1148.244
Slightly volatile
EV To Sales0.80.842.5231
Slightly volatile
Inventory Turnover3.342.623.3204
Slightly volatile
Days Of Inventory On Hand100144115
Slightly volatile
Payables Turnover5.144.915.6456
Slightly volatile
Sales General And Administrative To Revenue0.430.480.4302
Slightly volatile
Average Inventory7.8 M9.5 M9.6 M
Slightly volatile
Capex To Revenue0.04630.03640.0342
Slightly volatile
Cash Per Share2.744.862.4657
Slightly volatile
Days Payables Outstanding71.8176.9171.8301
Slightly volatile
Intangibles To Total Assets0.00360.00370.0199
Slightly volatile
Current Ratio1.691.431.7411
Slightly volatile
Tangible Book Value Per Share13.0812.465.9012
Slightly volatile
Receivables Turnover57.5646.6455.2552
Slightly volatile
Graham Number21.9817.5915.8181
Slightly volatile
Shareholders Equity Per Share13.1912.565.9817
Slightly volatile
Debt To Equity0.480.760.7897
Slightly volatile
Capex Per Share0.741.250.6923
Slightly volatile
Average Receivables3.7 M5.9 M4.1 M
Slightly volatile
Revenue Per Share41.4939.5120.4136
Slightly volatile
Interest Debt Per Share11.1610.633.7842
Slightly volatile
Debt To Assets0.170.310.2152
Slightly volatile
Operating Cycle106153122
Slightly volatile
Price Book Value Ratio2.02.1148.244
Slightly volatile
Days Of Payables Outstanding71.8176.9171.8301
Slightly volatile
Ebt Per Ebit1.181.391.1768
Slightly volatile
Company Equity Multiplier2.742.833.7836
Slightly volatile
Long Term Debt To Capitalization4.0E-45.0E-40.2112
Slightly volatile
Total Debt To Capitalization0.260.410.4017
Slightly volatile
Debt Equity Ratio0.480.760.7897
Slightly volatile
Quick Ratio0.920.710.8751
Slightly volatile
Net Income Per E B T1.020.810.9603
Slightly volatile
Cash Ratio0.660.490.5572
Slightly volatile
Cash Conversion Cycle53.9192.3452.0554
Slightly volatile
Days Of Inventory Outstanding100144115
Slightly volatile
Days Of Sales Outstanding6.08.16.9641
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.521.298
Pretty Stable
Price To Book Ratio2.02.1148.244
Slightly volatile
Fixed Asset Turnover3.153.329.7249
Slightly volatile
Debt Ratio0.170.310.2152
Slightly volatile
Price Sales Ratio0.640.672.5098
Slightly volatile
Asset Turnover2.341.472.7002
Slightly volatile
Gross Profit Margin0.440.530.5402
Slightly volatile
Price Fair Value2.02.1148.244
Slightly volatile

Lovesac Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap336.9 M356.6 M382 M
Slightly volatile
Enterprise Value340.4 M446 M396.4 M
Slightly volatile

Lovesac Fundamental Market Drivers

Forward Price Earnings11.5607
Cash And Short Term Investments83.7 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 Revenue12.9 M13.6 M
Total Revenue782.7 M821.9 M
Cost Of Revenue325.2 M171.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.43 
Capex To Revenue 0.04  0.05 
Revenue Per Share 39.51  41.49 
Ebit Per Revenue 0.02  0.02 

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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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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
0.142
Earnings Share
0.31
Revenue Per Share
46.515
Quarterly Revenue Growth
0.002
Return On Assets
0.012
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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