The Lovesac Company (LOVE) Financials

LOVE Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 433.6 million 246.8 million
2023-07-31 433.6 million 246.8 million
2023-04-30 428.0 million 238.8 million
2023-01-31 418.1 million 224.8 million

LOVE Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-10-31 12.7 million 1.4 million
2023-07-31 12.7 million 1.3 million
2023-04-30 2.1 million 686000
2023-01-31 39.8 million 7.5 million

LOVE Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-10-31 -520000
2023-07-31 -635000
2023-04-30 -4.2 million
2023-01-31 27.6 million

LOVE Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-10-31 54.7 million - 161.8 million
2023-07-31 - - 165.5 million
2023-04-30 45.1 million - 164.0 million
2023-01-31 43.5 million - 157.9 million

LOVE Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-10-31 15.4 million
2023-07-31 15.5 million
2023-04-30 15.2 million
2023-01-31 15.9 million

LOVE Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-10-31 8.3 million - 63.8 million 26.5 million
2023-07-31 8.3 million - 90.4 million -
2023-04-30 4.2 million - 56.8 million 16.9 million
2023-01-31 4.0 million - 68.7 million 25.8 million

LOVE Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-10-31 154.5 million 62.1 million
2023-07-31 154.5 million 62.1 million
2023-04-30 141.2 million 70.5 million
2023-01-31 238.8 million 103.6 million

LOVE

Price: $23.17

52 week price:
14.18
30.94

Earnings Per Share: 1.29 USD

P/E Ratio: 19.99

Exchange: NGM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 28740

Market Capitalization: 349.0 million

Links: