The Lovesac Company(LOVE:US)
Market Cap$212.48M
Key Metrics
Price$14.52
Revenue (TTM)$696.94M
Holders Revenue (TTM)$2.36M
Gross Profit (TTM)$390.82M
Earnings (TTM)$3.81M
EBITDA (TTM)$18.72M
Op. Margin (TTM)0.42%
Dividend Yield-
Holders Yield1.11%
Cash on hand$57M
Total Assets$500.97M
Net Assets$205.53M
Total Debt$190.87M
Key Metrics
Price$14.52
Revenue (TTM)$696.94M
Holders Revenue (TTM)$2.36M
Gross Profit (TTM)$390.82M
Earnings (TTM)$3.81M
EBITDA (TTM)$18.72M
Op. Margin (TTM)0.42%
Dividend Yield-
Holders Yield1.11%
Cash on hand$57M
Total Assets$500.97M
Net Assets$205.53M
Total Debt$190.87M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $138.2M | $248.05M | $150.17M | $160.53M | $138.37M | $241.49M | $149.91M | $156.59M | $132.64M | $250.51M | $154.04M | $154.53M | $141.19M | $238.85M | $134.78M | $148.53M | $129.38M | $196.2M | $116.68M | $102.45M | $82.92M | $129.68M | $74.74M | $61.95M | $54.37M | $92.18M | $52.1M | $48.15M | $40.96M | $64.18M | $41.69M | $33.25M | $26.77M | $39.04M | $24.39M | $20.75M | $17.63M |
Cost of Revenue | $66.22M | $104.05M | $65.93M | $69.92M | $64M | $95.71M | $62.27M | $64.22M | $60.6M | $100.87M | $65.59M | $62.14M | $70.62M | $103.63M | $69.88M | $69.44M | $63.41M | $86.58M | $58.06M | $43.42M | $36.84M | $54.55M | $33.43M | $30.89M | $27.09M | $47.02M | $25.84M | $23.86M | $19.97M | $28.67M | $18.8M | $15.41M | $12.12M | $16.11M | $10.72M | $9.21M | $8.54M |
Gross Profit | $71.97M | $144M | $84.24M | $90.61M | $74.37M | $145.78M | $87.64M | $92.37M | $72.05M | $149.64M | $88.44M | $92.39M | $70.58M | $135.22M | $64.9M | $79.1M | $65.97M | $109.62M | $58.62M | $59.03M | $46.08M | $75.12M | $41.31M | $31.06M | $27.28M | $45.16M | $26.25M | $24.29M | $20.99M | $35.51M | $22.89M | $17.84M | $14.65M | $22.93M | $13.67M | $11.53M | $9.09M |
| $85.17M | $95.3M | $96.04M | $95.6M | $85.71M | $94.4M | $91.7M | $96.98M | $86.4M | $105.8M | $88.74M | $90.37M | $73.46M | $94.5M | $72.57M | $67.9M | $60.82M | $83.31M | $53.92M | $48.42M | $41.4M | $51.78M | $36.92M | $30.55M | $34.03M | $38.32M | $31.74M | $28.03M | $29.25M | $26.64M | $24.49M | $24.05M | $19.6M | $21.9M | $14.89M | $13.53M | $12.28M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $85.17M | $95.3M | $96.04M | $95.6M | $85.71M | $94.4M | $91.7M | $96.98M | $86.4M | $105.8M | $88.74M | $90.37M | $73.46M | $94.5M | $72.57M | $67.9M | $60.82M | $83.31M | $53.92M | $48.42M | $41.4M | $51.78M | $36.92M | $30.55M | $34.03M | $38.32M | $31.74M | $28.03M | $29.25M | $26.64M | $24.49M | $24.05M | $19.6M | $21.9M | $14.89M | $13.53M | $12.28M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$17.37M | $44.94M | -$15.8M | -$8.82M | -$14.95M | $47.6M | -$7.72M | -$8.37M | -$17.86M | $40.38M | -$3.61M | -$993K | -$5.71M | $38.07M | -$10.13M | $8.12M | $2.49M | $24.2M | $2.97M | $9.01M | $2.26M | $21.76M | $2.53M | -$1.04M | -$8.38M | $5.33M | -$6.87M | -$4.95M | -$9.32M | $8.24M | -$2.69M | -$6.97M | -$5.63M | $2.55M | -$2.06M | -$2.33M | -$3.19M |
| $666K | - | - | $100K | $325K | - | - | $694K | - | - | - | $351K | - | -$16K | -$69K | - | -$35K | - | -$45K | - | -$44K | - | -$44K | - | $56.36K | - | $134.42K | - | $234.56K | - | - | - | -$57.99K | - | - | - | -$149.75K | |
| Non-Operating Interest Income | $666K | - | - | $100K | $325K | - | - | $694K | - | - | - | $351K | - | - | - | - | - | - | - | - | - | - | - | - | $56.36K | - | $134.42K | - | $234.56K | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $16K | $69K | - | $35K | - | $45K | - | $44K | - | $44K | - | - | - | - | - | - | - | - | - | $57.99K | - | - | - | $149.75K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$16.71M | $45.62M | -$15.6M | -$8.72M | -$14.63M | $48.26M | -$7.02M | -$7.68M | -$17.11M | $41.17M | -$3.34M | -$642K | -$5.37M | $38.06M | -$10.19M | $8.12M | $2.46M | $24.16M | $2.93M | $8.96M | $2.21M | $21.72M | $2.49M | -$1.07M | -$8.32M | $5.44M | -$6.73M | -$4.78M | -$9.09M | $8.46M | -$2.49M | -$6.97M | -$5.68M | $2.45M | -$2.18M | -$2.41M | -$3.34M |
Income Tax | -$5.62M | $13.51M | -$5.05M | -$2.07M | -$3.79M | $12.95M | -$2.09M | -$1.82M | -$4.15M | $10.22M | -$999K | -$7K | -$1.25M | $10.41M | -$2.83M | $2.27M | $673K | -$8.48M | $174K | $515K | $153K | $16.11K | $11K | $33.77K | $25.03K | $21.92K | $15.69K | -$6.58K | $12.28K | $16.41K | $0 | $0 | $0 | $26K | $0 | $0 | - |
Net Income | -$11.09M | $32.11M | -$10.55M | -$6.65M | -$10.84M | $35.31M | -$4.93M | -$5.86M | -$12.96M | $30.95M | -$2.34M | -$635K | -$4.12M | $27.64M | -$7.36M | $5.85M | $1.79M | $32.64M | $2.75M | $8.45M | $2.06M | $21.7M | $2.48M | -$1.11M | -$8.35M | $5.42M | -$6.75M | -$4.77M | -$9.1M | $8.44M | -$2.49M | -$6.97M | -$5.68M | $2.43M | -$2.18M | -$2.41M | -$3.34M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9M | - | - | - | $0 |
Net Income to Common | -$11.09M | $32.11M | -$10.55M | -$6.65M | -$10.84M | $35.31M | -$4.93M | -$5.86M | -$12.96M | $30.95M | -$2.34M | -$635K | -$4.12M | $27.64M | -$7.36M | $5.85M | $1.79M | $32.64M | $2.75M | $8.45M | $2.06M | $21.7M | $2.48M | -$1.11M | -$8.35M | $5.42M | -$6.75M | -$4.77M | -$9.1M | $8.44M | -$2.49M | -$6.97M | -$7.58M | $2.43M | -$2.18M | -$2.41M | -$3.34M |
Shares Outstanding (Basic) | 14.67M | 14.66M | 14.66M | 14.62M | 14.79M | 15.31M | 15.57M | 15.59M | 15.54M | - | 15.52M | 15.42M | 15.23M | 15.23M | 15.22M | 15.2M | 15.16M | 15.15M | 15.15M | 15.1M | 15.03M | 15.03M | 14.56M | 14.52M | 14.48M | 14.5M | 14.54M | 14.33M | 13.67M | 13.54M | 13.47M | 13.45M | 12.19M | - | 12.93M | 12.93M | 12.93M |
Shares Outstanding (Diluted) | 14.67M | 14.68M | 14.66M | 14.62M | 14.79M | 16.6M | 15.57M | 15.59M | 15.54M | - | 15.52M | 15.42M | 15.23M | 15.92M | 15.22M | 16M | 16.17M | 16.1M | 16.07M | 16.1M | 16.07M | 15.85M | 15.58M | 14.52M | 14.48M | 14.5M | 14.54M | 14.33M | 13.67M | 13.54M | 13.47M | 13.45M | 12.19M | - | 12.93M | 12.93M | 12.93M |
EPS (Basic) | -$0.76 | $2.19 | -$0.72 | -$0.45 | -$0.73 | $2.31 | -$0.32 | -$0.38 | -$0.83 | - | -$0.15 | -$0.04 | -$0.28 | $1.82 | -$0.55 | $0.47 | $0.12 | $2.15 | $0.18 | $0.56 | $0.14 | $1.44 | $0.17 | -$0.08 | -$0.58 | $0.37 | -$0.46 | -$0.33 | -$0.67 | $0.62 | -$0.22 | -$2.61 | -$0.62 | - | -$0.20 | -$0.21 | -$0.26 |
EPS (Diluted) | -$0.76 | $2.19 | -$0.72 | -$0.45 | -$0.73 | $2.13 | -$0.32 | -$0.38 | -$0.83 | - | -$0.15 | -$0.04 | -$0.28 | $1.74 | -$0.55 | $0.45 | $0.11 | $2.03 | $0.17 | $0.52 | $0.13 | $1.37 | $0.16 | -$0.08 | -$0.58 | $0.37 | -$0.46 | -$0.33 | -$0.67 | $0.62 | -$0.22 | -$2.61 | -$0.62 | - | -$0.20 | -$0.21 | -$0.26 |
EBIT | -$17.37M | $44.94M | -$15.8M | -$8.82M | -$14.95M | $47.6M | -$7.72M | -$8.37M | -$17.86M | $40.38M | -$3.61M | -$993K | -$5.71M | $38.07M | -$10.13M | $8.12M | $2.49M | $24.2M | $2.97M | $9.01M | $2.26M | $21.76M | $2.53M | -$1.04M | -$8.38M | $5.33M | -$6.87M | -$4.95M | -$9.32M | $8.24M | -$2.69M | -$6.97M | -$5.63M | $2.55M | -$2.06M | -$2.33M | -$3.19M |
EBITDA | -$13.19M | $48.7M | -$11.8M | -$4.99M | -$11.34M | $51.38M | -$4.06M | -$4.62M | -$14.35M | $43.84M | -$298K | $2.02M | -$2.88M | $40.72M | -$7.67M | $11.2M | $5.16M | $26.32M | $4.7M | $10.61M | $4.68M | $23.34M | $4.39M | $505.48K | -$6.74M | $6.84M | -$5.49M | -$3.74M | -$8.26M | $8.86M | -$1.61M | -$6.21M | -$4.96M | $3.24M | -$1.23M | -$2M | -$2.84M |