1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
The Lovesac Company

The Lovesac Company

LOVE
The Lovesac CompanyUS flagNASDAQ Global Market
15.47
USD
+0.16
- -
228.65MMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
74
76
102
166
233
321
498
651
700
681
697
+ Sales & Services Revenue
74
76
102
166
233
321
498
651
700
681
697
- Cost of Revenue
34
35
45
75
117
146
225
308
299
283
304
+ Cost of Goods & Services
34
35
45
75
117
146
225
308
299
283
304
Gross Profit
41
42
57
91
117
175
274
344
401
398
393
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
47
48
62
98
132
160
233
307
371
384
388
+ Selling, General & Admin
47
48
60
95
127
153
225
296
358
369
373
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
2
3
5
7
8
11
13
15
15
Operating Income (Loss)
-7
-6
-5
-7
-16
15
41
37
30
14
5
- Non-Operating (Income) Loss
2
1
- -
- -
-1
- -
- -
- -
-2
-3
-1
+ Interest Expense, Net
2
1
- -
- -
-1
- -
- -
- -
-2
-3
-1
+ Interest Expense
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
- -
- -
- -
2
3
1
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-9
-7
-5
-7
-15
15
40
37
32
16
7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-7
10
8
5
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-7
-6
-7
-15
15
47
26
24
12
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
-7
-6
-7
-15
15
47
26
24
12
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-7
-6
-7
-15
15
47
26
24
12
4
- Preferred Dividends
- -
- -
1
28
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-7
-7
-35
-15
15
47
26
24
12
4
EBIT
-7
-6
-5
-7
-16
15
41
37
30
14
5
EBITDA
-4
-4
-3
-4
-11
21
48
48
43
28
21
EBITDA Margin (%)
-5.77
-5.32
-2.77
-2.36
-4.56
6.7
9.72
7.34
6.09
4.17
2.95
EBITA
-7
-6
-5
-7
-16
15
41
37
30
14
5
Gross Margin (%)
54.64
54.62
56.2
54.79
50
54.49
54.9
52.77
57.27
58.45
56.41
Operating Margin (%)
-8.99
-8.08
-4.95
-4.25
-6.77
4.64
8.14
5.68
4.29
2.01
0.77
Profit Margin (%)
-12.13
-9
-5.4
-4.04
-6.52
4.59
9.53
4.07
3.41
1.7
0.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
3
5
7
8
11
13
15
15
Basic Weighted Avg Shares
13
13
13
11
14
15
15
15
15
16
- -
Basic EPS, GAAP
-0.7
-0.53
-0.52
-3.28
-1.07
1.01
3.14
1.74
1.55
0.75
- -
Basic EPS from Cont Ops
-0.7
-0.53
-0.43
-0.64
-1.07
1.01
3.14
1.74
1.55
0.75
- -
Diluted Weighted Avg Shares
13
13
13
11
14
15
16
16
16
17
- -
Diluted EPS, GAAP
-0.7
-0.53
-0.52
-3.28
-1.07
0.96
2.96
1.66
1.45
0.69
- -
Diluted EPS from Cont Ops
-0.7
-0.53
-0.43
-0.64
-1.07
0.96
2.96
1.66
1.45
0.69
- -

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
12
13
30
85
100
143
222
188
214
247
237
+ Cash, Cash Equivalents & STI
- -
1
9
49
49
78
92
44
87
84
102
+ Cash & Cash Equivalents
- -
1
9
49
49
78
92
44
87
84
102
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
3
4
7
6
9
9
13
17
12
+ Accounts Receivable, Net
1
1
1
3
5
2
9
9
13
17
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
1
2
4
- -
- -
- -
- -
- -
+ Inventories
8
9
12
26
36
50
108
120
98
124
106
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
8
9
12
26
36
50
108
120
98
124
106
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
2
6
6
8
9
12
15
16
22
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
8
12
20
25
28
147
221
268
286
298
+ Property, Plant & Equip, Net
5
7
11
19
24
26
112
188
227
236
250
+ Property, Plant & Equip
11
15
20
30
40
47
135
221
269
288
308
- Accumulated Depreciation
7
8
9
11
16
22
23
33
42
53
58
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
2
2
35
33
41
50
48
+ Total Intangible Assets
1
1
1
1
1
2
2
2
2
2
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
2
1
1
1
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
34
31
39
48
46
Total Assets
18
21
41
105
126
171
369
409
482
532
535
+ Payables & Accruals
11
9
16
24
31
50
89
62
80
121
111
+ Accounts Payable
8
7
13
17
20
24
33
25
29
52
44
+ Accrued Taxes
1
- -
1
1
1
2
7
6
14
16
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
2
6
9
24
49
32
38
53
60
+ ST Debt
- -
- -
- -
- -
- -
- -
12
13
18
23
24
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
12
13
18
23
24
+ Other ST Liabilities
1
1
1
1
2
6
13
7
8
11
12
+ Deferred Revenue
1
1
1
1
2
6
13
7
8
11
12
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
12
10
17
25
32
56
115
82
106
155
147
+ LT Debt
3
3
- -
- -
- -
- -
97
133
158
160
168
+ LT Borrowings
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
97
133
158
160
168
+ Other LT Liabilities
- -
1
1
2
3
7
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
1
1
2
3
7
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
4
1
2
3
7
97
133
158
161
169
Total Liabilities
15
14
18
26
36
63
211
216
265
316
316
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
47
58
80
142
168
171
174
183
183
191
195
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
47
58
80
142
168
171
174
183
183
191
195
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-44
-51
-56
-63
-78
-63
-16
11
34
26
24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
7
24
79
90
108
158
193
217
216
219
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
7
24
79
90
108
158
193
217
216
219
Total Liabilities & Equity
18
21
41
105
126
171
369
409
482
532
535
Shares Outstanding
12
12
12
14
14
15
15
15
15
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
109
147
176
183
193
Net Debt
3
2
-9
-49
-49
-78
-92
-44
-87
-84
-102
Net Debt to Equity
112.77
34.25
-38.82
-62.26
-53.84
-72.57
-58.54
-22.54
-40.02
-38.7
-46.57
Tangible Common Equity Ratio
11.33
31.67
56.34
74.75
71.4
62.76
42.52
47.05
44.92
40.46
40.62
Current Ratio
1.07
1.34
1.77
3.46
3.09
2.55
1.93
2.29
2.02
1.59
1.61
Cash Conversion Cycle
- -
23.27
12.6
35.97
50.96
61.7
95.61
107.21
103.83
104.2
84.98

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-9
-7
-6
-7
-15
15
47
26
24
12
4
+ Depreciation & Amortization
2
2
2
3
5
7
8
11
13
15
15
+ Non-Cash Items
1
- -
2
4
7
9
12
31
25
29
36
+ Stock-Based Compensation
- -
- -
1
3
5
5
6
10
4
8
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-10
1
-2
-4
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
+ Other Non-Cash Adj
1
- -
1
1
1
4
15
19
23
25
28
+ Chg in Non-Cash Work Cap
-4
-2
-1
-8
-8
11
-34
-90
15
-16
-6
+ (Inc) Dec in Accts Receiv
- -
- -
-2
-1
-3
3
-4
-1
-4
-3
5
+ (Inc) Dec in Inventories
-2
-1
-2
-15
-10
-14
-57
-11
21
-26
18
+ (Inc) Dec in Prepaid Assets
-2
1
-4
- -
-2
-2
1
3
- -
-6
5
+ Inc (Dec) in Accts Payable
- -
-2
7
8
7
20
38
-31
17
40
-10
+ Inc (Dec) in Other
- -
- -
- -
- -
1
4
-13
-50
-18
-21
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-6
-3
-7
-11
41
33
-21
76
39
49
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-4
-7
-11
-11
-9
-15
-26
-29
-22
-24
+ Acq of Fixed Prod Assets
-1
-4
-7
-11
-10
-8
-15
-25
-29
-21
-23
+ Acq of Intangible Assets
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
-1
+ Cash (Repurchase) of Equity
14
11
- -
59
26
- -
- -
- -
- -
-20
-6
+ Increase in Capital Stock
16
11
- -
59
26
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
- -
- -
- -
- -
- -
- -
- -
- -
-20
-6
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-4
-7
-11
-11
-9
-15
-26
-29
-22
-24
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-4
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
21
-1
-4
-2
-3
-2
-4
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
11
18
58
21
-2
-3
-2
-4
-21
-7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
8
40
-1
30
14
-49
44
-3
18
EBITDA
-4
-4
-3
-4
-11
21
48
48
43
28
21
EBITDA Margin (%)
-5.77
-5.32
-2.77
-2.36
-4.56
6.7
9.72
7.34
6.09
4.17
2.95
Free Cash Flow
-10
-10
-10
-18
-22
31
18
-47
47
17
25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
32
- -
-47
47
17
25
Free Cash Flow to Equity
- -
-10
-14
-46
-21
32
18
-47
48
18
26
Free Cash Flow per Basic Share
-0.78
-0.81
-0.74
-1.74
-1.55
2.15
1.16
-3.09
3.06
1.13
- -
Price/Free Cash Flow
- -
- -
- -
57.78
-666.07
17.49
18.1
98.39
3.61
7.09
- -
Cash Flow to Net Income
0.99
0.94
0.5
1.05
0.74
2.75
0.69
-0.81
3.2
3.37
12.13
Capital Expenditures
-1
-4
-7
-11
-11
-9
-15
-26
-29
-22
-24