LOVE
Income statement / Annual
Last year (2024), The Lovesac Company's total revenue was $700.27 M,
an increase of 7.48% from the previous year.
In 2024, The Lovesac Company's net income was $23.86 M.
See The Lovesac Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/04/2024 |
01/29/2023 |
01/30/2022 |
01/31/2021 |
02/02/2020 |
02/03/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$700.27 M |
$651.55 M |
$498.24 M |
$320.74 M |
$233.38 M |
$165.88 M |
$101.81 M |
$76.34 M |
$74.15 M |
| Cost of Revenue |
$311.83 M
|
$305.72 M
|
$224.89 M
|
$145.97 M
|
$116.69 M
|
$75.00 M
|
$44.59 M
|
$34.65 M
|
$33.64 M
|
| Gross Profit |
$388.44 M
|
$345.83 M
|
$273.35 M
|
$174.77 M
|
$116.69 M
|
$90.88 M
|
$57.22 M
|
$41.70 M
|
$40.51 M
|
| Gross Profit Ratio |
0.55
|
0.53
|
0.55
|
0.55
|
0.5
|
0.55
|
0.56
|
0.55
|
0.55
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$264.31 M
|
$216.10 M
|
$161.97 M
|
$111.35 M
|
$98.15 M
|
$76.43 M
|
$62.25 M
|
$47.87 M
|
$47.17 M
|
| Selling & Marketing Expenses |
$94.05 M
|
$79.86 M
|
$65.08 M
|
$41.92 M
|
$29.19 M
|
$18.36 M
|
$15.41 M
|
$2.24 M
|
$2.93 M
|
| Selling, General & Administrative Expenses |
$358.36 M
|
$295.97 M
|
$227.05 M
|
$153.28 M
|
$127.34 M
|
$94.79 M
|
$62.25 M
|
$47.87 M
|
$47.17 M
|
| Other Expenses |
$0.00
|
$10.84 M
|
$7.86 M
|
$6.61 M
|
$5.16 M
|
$3.13 M
|
$0.00
|
$0.00
|
-$86,343.00
|
| Operating Expenses |
$358.36 M
|
$306.81 M
|
$234.90 M
|
$159.89 M
|
$132.50 M
|
$97.92 M
|
$62.25 M
|
$47.87 M
|
$47.17 M
|
| Cost And Expenses |
$670.19 M
|
$612.53 M
|
$459.80 M
|
$305.86 M
|
$249.19 M
|
$172.92 M
|
$106.85 M
|
$82.51 M
|
$80.81 M
|
| Interest Income |
$1.75 M
|
$117,000.00
|
$179,000.00
|
$67,000.00
|
$646,844.00
|
$355,364.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$117,000.00
|
$179,000.00
|
$67,000.00
|
$0.00
|
$355,364.00
|
$437,965.00
|
$565,557.00
|
$1.69 M
|
| Depreciation & Amortization |
$12.60 M
|
$10.84 M
|
$7.86 M
|
$6.61 M
|
$5.16 M
|
$3.13 M
|
$2.21 M
|
$2.11 M
|
$2.38 M
|
| EBITDA |
$42.68 M |
$47.81 M |
$46.30 M |
$21.49 M |
-$10.00 M |
-$3.55 M |
-$2.82 M |
-$4.06 M |
-$4.92 M |
| EBITDA Ratio |
0.06
|
0.08
|
0.09
|
0.07
|
-0.05
|
-0.02
|
-0.03
|
-0.05
|
-0.06
|
| Operating Income Ratio |
0.04
|
0.06
|
0.08
|
0.05
|
-0.07
|
-0.04
|
-0.05
|
-0.08
|
-0.09
|
| Total Other Income/Expenses Net |
$1.75 M
|
-$117,000.00
|
-$179,000.00
|
-$67,220.00
|
$647,000.00
|
$355,364.00
|
-$437,965.00
|
-$565,557.00
|
-$2.33 M
|
| Income Before Tax |
$31.82 M
|
$38.90 M
|
$38.26 M
|
$14.81 M
|
-$15.16 M
|
-$6.69 M
|
-$5.48 M
|
-$6.74 M
|
-$8.99 M
|
| Income Before Tax Ratio |
0.05
|
0.06
|
0.08
|
0.05
|
-0.06
|
-0.04
|
-0.05
|
-0.09
|
-0.12
|
| Income Tax Expense |
$7.96 M
|
$10.66 M
|
-$7.64 M
|
$85,689.00
|
$43,312.00
|
$16,407.00
|
$26,000.00
|
$138,000.00
|
$1.60 M
|
| Net Income |
$23.86 M
|
$26.49 M
|
$47.49 M
|
$14.73 M
|
-$15.21 M
|
-$6.70 M
|
-$5.50 M
|
-$6.87 M
|
-$8.99 M
|
| Net Income Ratio |
0.03
|
0.04
|
0.1
|
0.05
|
-0.07
|
-0.04
|
-0.05
|
-0.09
|
-0.12
|
| EPS |
1.55 |
1.74 |
3.14 |
1.01 |
-1.07 |
-0.64 |
-0.43 |
-0.53 |
-0.7 |
| EPS Diluted |
1.45 |
1.66 |
2.96 |
0.96 |
-1.07 |
-0.64 |
-0.43 |
-0.53 |
-0.7 |
| Weighted Average Shares Out |
$15.43 M
|
$15.20 M
|
$15.11 M
|
$14.61 M
|
$14.26 M
|
$10.54 M
|
$12.93 M
|
$12.93 M
|
$12.93 M
|
| Weighted Average Shares Out Diluted |
$16.46 M
|
$15.96 M
|
$16.06 M
|
$15.33 M
|
$14.26 M
|
$10.54 M
|
$12.93 M
|
$12.93 M
|
$12.93 M
|
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