The Lovesac Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-11-03 | 2024-08-04 | 2024-05-05 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 248.0M | 150.2M | 160.5M | 138.4M | 241.5M | 149.9M | 156.6M | 132.6M |
| Cost of Goods Sold | 104.0M | 65.9M | 69.9M | 64.0M | 95.7M | 62.3M | 64.2M | 60.6M |
| Gross Profit | 144.0M | 84.2M | 90.6M | 74.4M | 145.8M | 87.6M | 92.4M | 72.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 99.1M | 100.0M | 99.4M | 89.3M | 98.2M | 95.4M | 100.7M | 89.9M |
| Operating Income | 44.9M | -15.8M | -8.8M | -15.0M | 47.6M | -7.7M | -8.4M | -17.9M |
| Other Income / Gains | 671K | 206K | 100K | 325K | 662K | 701K | 694K | 744K |
| Net Income | 32.1M | -10.6M | -6.7M | -10.8M | 35.3M | -4.9M | -5.9M | -13.0M |
| EPS (Diluted) | 2.19 | -0.72 | -0.45 | -0.73 | 2.31 | -0.32 | -0.38 | -0.83 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.581 | 0.561 | 0.564 | 0.537 | 0.604 | 0.585 | 0.59 | 0.543 |
| General And Administrative Expenses | 69.8M | 75.0M | 72.1M | 67.1M | 67.6M | 71.7M | 73.7M | 68.4M |
| Selling And Marketing Expenses | 25.5M | 21.1M | 23.5M | 18.6M | 26.8M | 19.9M | 23.3M | 18.0M |
| Selling General And Administrative Expenses | 95.3M | 96.0M | 95.6M | 85.7M | 94.4M | 91.7M | 97.0M | 86.4M |
| Other Expenses | 3.8M | 4.0M | 3.8M | 3.6M | 3.8M | 3.7M | 3.8M | 3.5M |
| Cost And Expenses | 203.1M | 166.0M | 169.4M | 153.3M | 193.9M | 157.6M | 165.0M | 150.5M |
| Interest Income | 671K | 0 | 100K | 325K | 662K | 701K | 694K | 744K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 3.8M | 4.0M | 3.8M | 3.6M | 3.8M | 3.7M | 3.8M | 3.5M |
| Ebitda | 48.7M | -11.8M | -5.0M | -11.3M | 51.4M | -4.1M | -4.6M | -14.4M |
| Ebitdaratio | 0.196 | -0.079 | -0.031 | -0.082 | 0.213 | -0.027 | -0.029 | -0.108 |
| Operating Income Ratio | 0.181 | -0.105 | -0.055 | -0.108 | 0.197 | -0.052 | -0.053 | -0.135 |
| Income Before Tax | 45.6M | -15.6M | -8.7M | -14.6M | 48.3M | -7.0M | -7.7M | -17.1M |
| Income Before Tax Ratio | 0.184 | -0.104 | -0.054 | -0.106 | 0.20 | -0.047 | -0.049 | -0.129 |
| Income Tax Expense | 13.5M | -5.0M | -2.1M | -3.8M | 13.0M | -2.1M | -1.8M | -4.2M |
| Net Income Ratio | 0.129 | -0.07 | -0.041 | -0.078 | 0.146 | -0.033 | -0.037 | -0.098 |
| Epsdiluted | 2.19 | -0.72 | -0.45 | -0.73 | 2.13 | -0.32 | -0.38 | -0.83 |
| Weighted Average Shs Out | 14.7M | 14.7M | 14.6M | 14.8M | 15.3M | 15.6M | 15.6M | 15.5M |
| Weighted Average Shs Out Dil | 14.7M | 14.7M | 14.6M | 14.8M | 16.6M | 15.6M | 15.6M | 15.5M |