The Lovesac Company

NASDAQGM:LOVE

Estados Unidos / Consumo discrecional / Productos domésticos duraderos

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

18.05 USD


Key Metrics	Latest
Total Revenue	689.6 M
Adjusted EBITDA	20.814 M
EBITDA Margin	3.0%
Net Profit Margin	1.0%
Total Assets	499.7 M
Total Debt	182.9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Jan-21	Jan-22	Jan-23	Feb-24	12 Months	Oct-23	Nov-24

Revenue	233.38	320.74	498.24	651.18	700.27	689.65	449.76	439.14
% Growth		0.37	0.55	0.31	0.08			(0.02)

Adjusted EBITDA	(10.65)	21.74	48.39	47.81	42.68	20.81	(1.16)	(23.03)
% Margin	(0.05)	0.07	0.10	0.07	0.06	0.03	(0.00)	(0.05)

Adjusted EBIT	(15.81)	15.13	40.53	36.97	30.08	6.43	(10.31)	(33.95)
% Margin	(0.07)	0.05	0.08	0.06	0.04	0.01	(0.02)	(0.08)

Adjusted Net Income	(15.21)	14.91	47.45	26.49	23.86	7.20	(7.09)	(23.75)
% Margin	(0.07)	0.05	0.10	0.04	0.03	0.01	(0.02)	(0.05)

Adjusted Basic EPS	(1.07)	1.02	3.14	1.74	1.55	0.46	(0.46)	(1.53)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Feb-20	Jan-21	Jan-22	Jan-23	Feb-24	Nov-24	Oct-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	233	321	498	651	700	690	450	439
% Growth	NA	37.4%	55.3%	30.7%	7.5%			-2.4%

Cost of Revenue	(117)	(146)	(225)	(308)	(299)	(288)	(198)	(187)
Gross Profit	117	175	273	344	401	402	251	252
% Revenue	50.0%	54.5%	54.8%	52.8%	57.3%	58.2%	55.9%	57.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(29)	(42)	(65)	(80)	(94)	(91)	(65)	(61)
General and Admin	(98)	(111)	(159)	(216)	(264)	(290)	(188)	(214)
Other Inc / (Exp)	(5)	(7)	(8)	(11)	(13)	(14)	(9)	(11)
Total Operating Exp	(132)	(160)	(232)	(307)	(371)	(395)	(262)	(286)

Operating Income	(16)	15	41	37	30	6	(10)	(34)
% Revenue	-6.8%	4.6%	8.1%	5.7%	4.3%	0.9%	-2.3%	-7.7%

Interest Expense	1	(0)	(0)	(0)	2	3	1	2
Pre-tax Income	(15)	15	40	37	32	9	(9)	(32)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	7	(10)	(8)	(2)	2	8
Net Income to Company	(15)	15	47	26	24	7	(7)	(24)
% Margin	-6.5%	4.6%	9.5%	4.1%	3.4%	1.0%	-1.6%	-5.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(15)	15	47	26	24	7	(7)	(24)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(15)	15	47	26	24	7	(7)	(24)
% Margin	-6.5%	4.6%	9.5%	4.1%	3.4%	1.0%	-1.6%	-5.4%

As Reported
Basic EPS (Continuing Ops)	(1.07)	1.01	3.14	1.74	1.55	0.48	(0.46)	(1.53)
Diluted EPS (Continuing Ops)	(1.07)	0.96	2.96	1.66	1.45	0.38	(0.46)	(1.53)

WA Basic Shares Out.	14.26	14.61	15.11	15.20	15.43	15.60	15.39	15.57
WA Diluted Shares Out.	14.26	15.33	16.06	15.96	16.46	16.64	15.39	15.57

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(15)	15	40	37	32	9	(9)	(32)
Addback: Net Interest Expense	(1)	0	0	0	(2)	(3)	(1)	(2)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	5	7	8	11	13	14	9	11
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	1	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(1)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	1	0	0	0	0	0
Adjusted EBITDA	(11)	22	48	48	43	21	(1)	(23)
% Margin	-4.6%	6.8%	9.7%	7.3%	6.1%	3.0%	-0.3%	-5.2%

Adjusted EBIT	(16)	15	41	37	30	6	(10)	(34)
% Margin	-6.8%	4.7%	8.1%	5.7%	4.3%	0.9%	-2.3%	-7.7%

Adjusted Net Income Reconciliation
Net Income to Company	(15)	15	47	26	24	7	(7)	(24)
Addback: Unusual Items	0	0	(0)	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	0	0	0	0	0
Adjusted Net Income	(15)	15	47	26	24	7	(7)	(24)
% Margin	-6.5%	4.6%	9.5%	4.1%	3.4%	1.0%	-1.6%	-5.4%

Error de carga

The Lovesac Company

NASDAQGM:LOVE

Estados Unidos / Consumo discrecional / Productos domésticos duraderos

Finanzas históricas a 5 años