Lovesac Co financial data

Symbol
LOVE on Nasdaq
Industry
Retail-Furniture Stores
Location
421 Atlantic Street, Suite 200, Stamford, CT
State of incorporation
DE
Fiscal year end
February 4
Latest financial report
10-K - Q4 2024 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -15%
Debt-to-equity 143 % +11.8%
Return On Assets 2.32 % -56.9%
Operating Margin 2.01 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares -4.49%
Common Stock, Shares, Outstanding 14.8M shares -4.54%
Entity Public Float 343M USD -14.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 681M USD -2.8%
Revenue from Contract with Customer, Excluding Assessed Tax 681M USD -2.8%
Operating Income (Loss) 13.6M USD -54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.4M USD -48.3%
Income Tax Expense (Benefit) 4.89M USD -38.5%
Net Income (Loss) Attributable to Parent 11.6M USD -51.6%
Earnings Per Share, Basic 0.75 USD/shares -51.6%
Earnings Per Share, Diluted 0.69 USD/shares -52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.7M USD -3.79%
Other Assets, Current 6.94M USD +80.5%
Assets, Current 247M USD +15%
Deferred Income Tax Assets, Net 15.3M USD +41.4%
Property, Plant and Equipment, Net 78M USD +10.1%
Operating Lease, Right-of-Use Asset 158M USD +1.22%
Intangible Assets, Net (Excluding Goodwill) 1.59M USD +8.85%
Goodwill 144K USD 0%
Other Assets, Noncurrent 39.6M USD +221%
Assets 532M USD +10.4%
Accounts Payable, Current 51.8M USD +79.8%
Accrued Liabilities, Current 52M USD +34.6%
Contract with Customer, Liability, Current 11.3M USD +36.2%
Liabilities, Current 155M USD +45.8%
Deferred Income Tax Liabilities, Net 424K USD -6.2%
Operating Lease, Liability, Noncurrent 160M USD +1.57%
Liabilities 316M USD +19.3%
Retained Earnings (Accumulated Deficit) 25.8M USD -24.9%
Stockholders' Equity Attributable to Parent 216M USD -0.53%
Liabilities and Equity 532M USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.01M USD -211%
Net Cash Provided by (Used in) Financing Activities -356K USD +31.8%
Net Cash Provided by (Used in) Investing Activities -7.3M USD -74.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.8M shares -4.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.7M USD -1022%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.7M USD -3.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD 0%
Deferred Tax Assets, Gross 63.6M USD +8.47%
Operating Lease, Liability 183M USD +4.28%
Payments to Acquire Property, Plant, and Equipment 7.3M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid 223M USD +3.91%
Property, Plant and Equipment, Gross 131M USD +15.3%
Operating Lease, Liability, Current 22.7M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.6M USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.3M USD +7.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 375K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.8M USD +6.93%
Operating Lease, Payments 8.01M USD +15.4%
Additional Paid in Capital 191M USD +4.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 111K USD -11.2%
Depreciation, Depletion and Amortization 3.39M USD +25.7%
Share-based Payment Arrangement, Expense 7.9M USD +88.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%