LOVE
Income statement / Annual
Last year (2024), The Lovesac Company's total revenue was $700.27 M,
an increase of 7.48% from the previous year.
In 2024, The Lovesac Company's net income was $23.86 M.
See The Lovesac Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/04/2024 |
01/29/2023 |
01/30/2022 |
01/31/2021 |
02/02/2020 |
02/03/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$700.27 M
|
$651.55 M
|
$498.24 M
|
$320.74 M
|
$233.38 M
|
$165.88 M
|
$101.81 M
|
$76.34 M
|
$74.15 M
|
| Cost of Revenue |
$311.83 M |
$305.72 M |
$224.89 M |
$145.97 M |
$116.69 M |
$75.00 M |
$44.59 M |
$34.65 M |
$33.64 M |
| Gross Profit |
$388.44 M |
$345.83 M |
$273.35 M |
$174.77 M |
$116.69 M |
$90.88 M |
$57.22 M |
$41.70 M |
$40.51 M |
| Gross Profit Ratio |
0.55 |
0.53 |
0.55 |
0.54 |
0.5 |
0.55 |
0.56 |
0.55 |
0.55 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$264.31 M
|
$216.10 M
|
$161.97 M
|
$111.35 M
|
$98.15 M
|
$76.43 M
|
$62.25 M
|
$47.87 M
|
$47.17 M
|
| Selling & Marketing
Expenses |
$94.05 M
|
$79.86 M
|
$65.08 M
|
$41.92 M
|
$29.19 M
|
$18.36 M
|
$15.41 M
|
$2.24 M
|
$2.93 M
|
| Selling, General &
Administrative Expenses |
$358.36 M
|
$295.97 M
|
$227.05 M
|
$153.28 M
|
$127.34 M
|
$94.79 M
|
$62.25 M
|
$47.87 M
|
$47.17 M
|
| Other Expenses |
$0.00 |
$10.84 M |
$7.86 M |
$6.61 M |
$5.16 M |
$3.13 M |
$0.00 |
$0.00 |
-$86,343.00 |
| Operating Expenses |
$358.36 M |
$306.81 M |
$234.90 M |
$159.89 M |
$132.50 M |
$97.92 M |
$62.25 M |
$47.87 M |
$47.17 M |
| Cost And Expenses |
$670.19 M |
$612.53 M |
$459.80 M |
$305.86 M |
$249.19 M |
$172.92 M |
$106.85 M |
$82.51 M |
$80.81 M |
| Interest Income |
$1.75 M |
$117,000.00 |
$179,000.00 |
$67,000.00 |
$646,844.00 |
$355,364.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$117,000.00 |
$179,000.00 |
$67,000.00 |
$0.00 |
$355,364.00 |
$437,965.00 |
$565,557.00 |
$1.69 M |
| Depreciation &
Amortization |
$12.60 M
|
$10.84 M
|
$7.86 M
|
$6.61 M
|
$5.16 M
|
$3.13 M
|
$2.21 M
|
$2.11 M
|
$2.38 M
|
| EBITDA |
$42.68 M
|
$47.81 M
|
$46.30 M
|
$21.49 M
|
-$10.00 M
|
-$3.55 M
|
-$2.82 M
|
-$4.06 M
|
-$4.92 M
|
| EBITDA Ratio |
0.06 |
0.08 |
0.09 |
0.07 |
-0.05 |
-0.02 |
-0.03 |
-0.05 |
-0.06 |
| Operating Income Ratio
|
0.04
|
0.06
|
0.08
|
0.05
|
-0.07
|
-0.04
|
-0.05
|
-0.08
|
-0.09
|
| Total Other
Income/Expenses Net |
$1.75 M
|
-$117,000.00
|
-$179,000.00
|
-$67,220.00
|
$647,000.00
|
$355,364.00
|
-$437,965.00
|
-$565,557.00
|
-$2.33 M
|
| Income Before Tax |
$31.82 M |
$38.90 M |
$38.26 M |
$14.81 M |
-$15.16 M |
-$6.69 M |
-$5.48 M |
-$6.74 M |
-$8.99 M |
| Income Before Tax Ratio
|
0.05
|
0.06
|
0.08
|
0.05
|
-0.06
|
-0.04
|
-0.05
|
-0.09
|
-0.12
|
| Income Tax Expense |
$7.96 M |
$10.66 M |
-$7.64 M |
$85,689.00 |
$43,312.00 |
$16,407.00 |
$26,000.00 |
$138,000.00 |
$1.60 M |
| Net Income |
$23.86 M |
$26.49 M |
$47.49 M |
$14.73 M |
-$15.21 M |
-$6.70 M |
-$5.50 M |
-$6.87 M |
-$8.99 M |
| Net Income Ratio |
0.03 |
0.04 |
0.1 |
0.05 |
-0.07 |
-0.04 |
-0.05 |
-0.09 |
-0.12 |
| EPS |
1.55 |
1.74 |
3.14 |
1.01 |
-1.07 |
-0.64 |
-0.43 |
-0.53 |
-0.7 |
| EPS Diluted |
1.45 |
1.66 |
2.96 |
0.96 |
-1.07 |
-0.64 |
-0.43 |
-0.53 |
-0.7 |
| Weighted Average Shares
Out |
$15.43 M
|
$15.20 M
|
$15.11 M
|
$14.61 M
|
$14.26 M
|
$10.54 M
|
$12.93 M
|
$12.93 M
|
$12.93 M
|
| Weighted Average Shares
Out Diluted |
$16.46 M
|
$15.96 M
|
$16.06 M
|
$15.33 M
|
$14.26 M
|
$10.54 M
|
$12.93 M
|
$12.93 M
|
$12.93 M
|
| Link |
|
|
|
|
|
|
|
|
|
