Lovesac Financial Statements From 2010 to 2024

LOVE Stock  USD 22.39  0.75  3.47%   
Lovesac financial statements provide useful quarterly and yearly information to potential The Lovesac investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lovesac financial statements helps investors assess Lovesac's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lovesac's valuation are summarized below:
Gross Profit
345.8 M
Profit Margin
0.0303
Market Capitalization
335.2 M
Enterprise Value Revenue
0.667
Revenue
688.6 M
There are over eighty-four available fundamental ratios for Lovesac, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lovesac's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Lovesac financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lovesac main balance sheet or income statement drivers, such as Interest Income of 717 K, Depreciation And Amortization of 13.1 M or Interest Expense of 100 K, as well as many exotic indicators such as Price Earnings Ratio of 59.4, Price To Sales Ratio of 2.53 or Dividend Yield of 0.0217. Lovesac financial statements analysis is a perfect complement when working with Lovesac Valuation or Volatility modules.
  
This module can also supplement Lovesac's financial leverage analysis and stock options assessment as well as various Lovesac Technical models . Check out the analysis of Lovesac Correlation against competitors.

Lovesac Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets504.8 M480.8 M156.4 M
Slightly volatile
Short and Long Term Debt Total190.6 M181.5 M59.4 M
Slightly volatile
Other Current Liabilities43 M40.9 M15.7 M
Slightly volatile
Total Current Liabilities107.3 M102.2 M41.7 M
Slightly volatile
Total Stockholder Equity233.4 M222.2 M75.2 M
Slightly volatile
Other Liabilities8.1 M7.8 MM
Slightly volatile
Net Tangible Assets231.5 M220.5 M74.2 M
Slightly volatile
Property Plant And Equipment Net230.8 M219.9 M59.4 M
Slightly volatile
Current Deferred Revenue4.3 M7.8 M3.2 M
Slightly volatile
Accounts Payable20.1 M28.3 M15.6 M
Slightly volatile
Cash44.3 M50.1 M27.8 M
Slightly volatile
Non Current Assets Total270.5 M257.6 M68.2 M
Slightly volatile
Non Currrent Assets Other26.4 M25.1 MM
Slightly volatile
Other Assets37.8 M36 M7.7 M
Slightly volatile
Long Term Debt26.8 K28.2 K1.5 M
Slightly volatile
Cash And Short Term Investments44.3 M50.1 M27.8 M
Slightly volatile
Net Receivables11.4 M10.9 M4.5 M
Slightly volatile
Good Will158 K165.6 K146.1 K
Slightly volatile
Common Stock Total Equity159172142
Slightly volatile
Common Stock Shares Outstanding15.3 M18.5 M14 M
Slightly volatile
Short Term Investments682 K761.3 K594.9 K
Slightly volatile
Long Term Debt Total26.8 K28.2 K1.5 M
Slightly volatile
Liabilities And Stockholders Equity504.8 M480.8 M156.4 M
Slightly volatile
Non Current Liabilities Total164.2 M156.3 M39.4 M
Slightly volatile
Capital Surpluse122 M197.1 M104 M
Slightly volatile
Inventory144.9 M138 M46.4 M
Slightly volatile
Other Current Assets25.5 M24.2 MM
Slightly volatile
Other Stockholder Equity145.4 M209.9 M111.9 M
Slightly volatile
Total Liabilities271.4 M258.5 M81.2 M
Slightly volatile
Deferred Long Term Liabilities8.1 M7.8 M2.5 M
Slightly volatile
Property Plant And Equipment Gross230.8 M219.9 M59.4 M
Slightly volatile
Short and Long Term Debt3463641.3 M
Slightly volatile
Total Current Assets234.3 M223.1 M88.2 M
Slightly volatile
Short Term Debt26.4 M25.2 M8.5 M
Slightly volatile
Intangible Assets1.1 M1.6 M919 K
Slightly volatile
Common Stock158172142
Slightly volatile
Property Plant Equipment230.8 M219.9 M59.4 M
Slightly volatile
Net Invested Capital119.2 M222.2 M77.1 M
Slightly volatile
Net Working Capital80.6 M121 M48.8 M
Slightly volatile

Lovesac Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income717 K582.2 KM
Slightly volatile
Depreciation And Amortization13.1 M12.5 M5.2 M
Slightly volatile
Interest Expense100 K105.3 K846.2 K
Slightly volatile
Selling General Administrative260.9 M248.5 M104.4 M
Slightly volatile
Total Revenue786.7 M749.3 M268.6 M
Slightly volatile
Gross Profit417.6 M397.7 M143.9 M
Slightly volatile
Other Operating Expenses739.6 M704.4 M261.2 M
Slightly volatile
Cost Of Revenue369.2 M351.6 M124.7 M
Slightly volatile
Total Operating Expenses370.5 M352.8 M136.6 M
Slightly volatile
Reconciled Depreciation6.6 M12.5 M4.7 M
Slightly volatile
Selling And Marketing Expenses51.6 M91.8 M35 M
Slightly volatile

Lovesac Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.6 M12 M3.7 M
Slightly volatile
Begin Period Cash Flow111.6 M106.3 M33.2 M
Slightly volatile
Depreciation13.1 M12.5 M5.2 M
Slightly volatile
Other Non Cash Items23.5 M22.4 M6.2 M
Slightly volatile
Capital Expenditures30.9 M29.4 M10 M
Slightly volatile
End Period Cash Flow44.3 M50.1 M27.8 M
Slightly volatile
Change To Netincome36.4 M34.7 M9.3 M
Slightly volatile
Dividends Paid3.4 M3.9 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.59740.9149
Slightly volatile
Dividend Yield0.02170.02440.0265
Slightly volatile
Operating Cycle103131129
Pretty Stable
Price Book Value Ratio7.337.71772.5818
Slightly volatile
Days Of Payables Outstanding75.7560.791656.4437
Slightly volatile
Inventory Turnover3.452.89523.0698
Slightly volatile
Ebt Per Ebit1.160.99550.9825
Slightly volatile
Payables Turnover4.826.00417.1211
Slightly volatile
Company Equity Multiplier2.791.58431.6535
Slightly volatile
Long Term Debt To Capitalization0.360.30530.1547
Slightly volatile
Cash Per Share5.75.43023.615
Slightly volatile
Total Debt To Capitalization0.00.00.1258
Slightly volatile
Debt Equity Ratio0.00.00.2238
Slightly volatile
Quick Ratio0.781.48871.4371
Slightly volatile
Net Income Per E B T1.090.99420.9437
Slightly volatile
Cash Ratio1.461.39091.2868
Slightly volatile
Cash Conversion Cycle47.8770.415973.6525
Slightly volatile
Days Of Inventory Outstanding97.22126119
Slightly volatile
Days Of Sales Outstanding7.895.13639.4249
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.77661.7771
Slightly volatile
Price To Book Ratio7.337.71772.5818
Slightly volatile
Current Ratio1.742.5462.799
Slightly volatile
Fixed Asset Turnover10.3112.3998.9296
Slightly volatile
Debt Ratio0.00.00.1052
Slightly volatile
Price Sales Ratio2.532.59740.9149
Slightly volatile
Receivables Turnover44.771.062543.1214
Slightly volatile
Asset Turnover2.541.87551.8442
Very volatile
Gross Profit Margin0.590.54490.5152
Slightly volatile
Price Fair Value7.337.71772.5818
Slightly volatile

Lovesac Fundamental Market Drivers

Forward Price Earnings8.9767
Cash And Short Term Investments43.5 M

Lovesac Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lovesac Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lovesac income statement, its balance sheet, and the statement of cash flows. Lovesac investors use historical funamental indicators, such as Lovesac's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lovesac investors may use each financial statement separately, they are all related. The changes in Lovesac's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lovesac's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lovesac Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lovesac. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue7.8 M4.3 M
Total Revenue749.3 M786.7 M
Cost Of Revenue351.6 M369.2 M
Ebit Per Revenue 0.05  0.05 

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When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:
Check out the analysis of Lovesac Correlation against competitors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Lovesac's price analysis, check to measure Lovesac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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Is Lovesac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Earnings Share
1.29
Revenue Per Share
44.86
Quarterly Revenue Growth
0.143
Return On Assets
0.0418
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.