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Lovesac Co
Previous close
$20.95
Day range
$20.71 - $21.25
Year range
$12.12 - $39.49
Market cap
309.04M USD
Avg Volume
727.40K
P/E ratio
30.35
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 241.49M | -3.60% |
Operating expense | 98.18M | -10.13% |
Net income | 35.31M | 14.07% |
Net profit margin | 14.62 | 18.28% |
Earnings per share | 2.24 | 7.86% |
EBITDA | 51.38M | 17.21% |
Effective tax rate | 26.84% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.73M | -3.79% |
Total assets | 532.25M | 10.38% |
Total liabilities | 315.90M | 19.35% |
Total equity | 216.36M | — |
Shares outstanding | 14.79M | — |
Price to book | 1.43 | — |
Return on assets | 23.06% | — |
Return on capital | 30.56% | — |
Cash Flow
Net change in cash
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 35.31M | 14.07% |
Cash from operations | 44.02M | -21.83% |
Cash from investing | -5.44M | 21.98% |
Cash from financing | -16.54M | -33,657.14% |
Net change in cash | 22.04M | -55.29% |
Free cash flow | 27.30M | -34.69% |
About
The Lovesac Company is an American furniture retailer, specializing in a patented modular furniture system called Sactionals. Sactionals consist of two combinable pieces, “Seats” and “Sides, ” as well as custom-fit covers and associated accessories. Lovesac also sells Sacs, a bag seat filled with a proprietary foam mixture. Wikipedia
Founded
1995
Headquarters
Website
Employees
1,472