Lovesac Co financial data

Symbol
LOVE on Nasdaq
Industry
Retail-Furniture Stores
Location
Two Landmark Square, Suite 300, Stamford, CT
State of incorporation
DE
Fiscal year end
February 4
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -12.2%
Debt-to-equity 136 % +8.75%
Return On Equity 15.6 %
Return On Assets 1.48 % -67.1%
Operating Margin 0.93 % -75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares -0.36%
Common Stock, Shares, Outstanding 15.4M shares -0.36%
Entity Public Float 400M USD -9.08%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 15.6M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 690M USD +0.2%
Revenue from Contract with Customer, Excluding Assessed Tax 690M USD +0.2%
Operating Income (Loss) 6.43M USD -75.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.36M USD -65.5%
Income Tax Expense (Benefit) 2.16M USD -73%
Net Income (Loss) Attributable to Parent 7.2M USD -62.3%
Earnings Per Share, Basic 0.48 USD/shares -61.9%
Earnings Per Share, Diluted 0.38 USD/shares -68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.7M USD +63.5%
Other Assets, Current 1.96M USD
Assets, Current 210M USD +13.9%
Deferred Income Tax Assets, Net 19.1M USD +73.4%
Property, Plant and Equipment, Net 76.6M USD +13%
Operating Lease, Right-of-Use Asset 158M USD +9.52%
Intangible Assets, Net (Excluding Goodwill) 1.53M USD +1.93%
Goodwill 144K USD 0%
Other Assets, Noncurrent 39.6M USD +221%
Assets 500M USD +14.5%
Accounts Payable, Current 48.7M USD +30.9%
Accrued Liabilities, Current 39.8M USD +27.9%
Contract with Customer, Liability, Current 16.6M USD +71.7%
Liabilities, Current 141M USD +33.2%
Deferred Income Tax Liabilities, Net 452K USD
Operating Lease, Liability, Noncurrent 162M USD +11.6%
Liabilities 303M USD +20.9%
Retained Earnings (Accumulated Deficit) 7.2M USD +109%
Stockholders' Equity Attributable to Parent 196M USD +5.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 193M USD +22.4%
Liabilities and Equity 500M USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.01M USD -211%
Net Cash Provided by (Used in) Financing Activities -356K USD +31.8%
Net Cash Provided by (Used in) Investing Activities -7.3M USD -74.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15.4M shares -0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.7M USD -1022%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.7M USD +63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD 0%
Deferred Tax Assets, Gross 58.7M USD +19.3%
Operating Lease, Liability 176M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 7.3M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid 214M USD +24.5%
Property, Plant and Equipment, Gross 113M USD +32.2%
Operating Lease, Liability, Current 21.2M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.8%
Deferred Income Tax Expense (Benefit) 492K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.1M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 452K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +22.1%
Operating Lease, Payments 8.01M USD +15.4%
Additional Paid in Capital 189M USD +3.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 111K USD -11.2%
Depreciation, Depletion and Amortization 3.39M USD +25.7%
Share-based Payment Arrangement, Expense 7.9M USD -26.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%