HomeLOVE • NASDAQ
Lovesac Co
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 138.37M | 4.32% |
Operating expense | 89.32M | -0.64% |
Net income | -10.84M | 16.36% |
Net profit margin | -7.83 | 19.86% |
Earnings per share | -0.59 | 7.35% |
EBITDA | -11.34M | 20.99% |
Effective tax rate | 25.90% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.90M | -62.83% |
Total assets | 483.74M | 1.37% |
Total liabilities | 282.53M | 3.92% |
Total equity | 201.21M | — |
Shares outstanding | 14.55M | — |
Price to book | 1.30 | — |
Return on assets | -7.36% | — |
Return on capital | -9.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -10.84M | 16.36% |
Cash from operations | -41.38M | -489.92% |
Cash from investing | -8.70M | -19.13% |
Cash from financing | -6.76M | -1,797.75% |
Net change in cash | -56.83M | -287.31% |
Free cash flow | -45.59M | -606.43% |
Previous close
$18.01
Day range
$17.84 - $18.53
Year range
$12.12 - $39.49
Market cap
265.08M USD
Avg Volume
423.94K
P/E ratio
60.72
Dividend yield
-
Primary exchange
NASDAQ
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
