The Lovesac Company (LOVE) Financials
LOVE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
LOVE Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
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