LOVE
Income statement / Annual
Last year (2025), The Lovesac Company's total revenue was $680.63 M,
a decrease of 2.80% from the previous year.
In 2025, The Lovesac Company's net income was $11.56 M.
See The Lovesac Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$680.63 M |
$700.27 M |
$651.18 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 |
$282.79 M
|
$299.22 M
|
$307.53 M
|
$224.71 M
|
$145.97 M
|
$116.69 M
|
$75.00 M
|
$44.59 M
|
$34.65 M
|
$33.64 M
|
| Gross Profit |
$397.84 M
|
$401.04 M
|
$343.65 M
|
$273.53 M
|
$174.77 M
|
$116.69 M
|
$90.88 M
|
$57.22 M
|
$41.70 M
|
$40.51 M
|
| Gross Profit Ratio |
0.58
|
0.57
|
0.53
|
0.55
|
0.54
|
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
|
$0.00
|
| General & Administrative Expenses |
$281.45 M
|
$264.31 M
|
$215.98 M
|
$160.02 M
|
$0.00
|
$0.00
|
$0.00
|
$50.85 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$88.03 M
|
$94.05 M
|
$79.86 M
|
$65.08 M
|
$153.28 M
|
$127.34 M
|
$94.79 M
|
$9.19 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$369.48 M
|
$358.36 M
|
$295.84 M
|
$225.10 M
|
$153.28 M
|
$127.34 M
|
$94.79 M
|
$60.04 M
|
$47.87 M
|
$47.17 M
|
| Other Expenses |
$14.71 M
|
$12.60 M
|
$10.84 M
|
$7.86 M
|
$6.61 M
|
$5.16 M
|
$3.13 M
|
$2.21 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$384.19 M
|
$370.97 M
|
$306.69 M
|
$232.95 M
|
$159.89 M
|
$132.50 M
|
$97.92 M
|
$62.25 M
|
$47.87 M
|
$47.17 M
|
| Cost And Expenses |
$666.98 M
|
$670.19 M
|
$614.21 M
|
$457.66 M
|
$305.86 M
|
$249.19 M
|
$172.92 M
|
$106.85 M
|
$82.51 M
|
$80.81 M
|
| Interest Income |
$2.80 M
|
$1.75 M
|
$0.00
|
$0.00
|
$0.00
|
$646.84 K
|
$355.36 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$117.00 K
|
$179.00 K
|
$67.38 K
|
$0.00
|
$0.00
|
$437.97 K
|
$565.56 K
|
$1.69 M
|
| Depreciation & Amortization |
$14.71 M
|
$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 |
$28.36 M |
$42.68 M |
$47.81 M |
$48.44 M |
$21.49 M |
-$10.65 M |
-$3.91 M |
-$2.82 M |
-$4.06 M |
-$4.92 M |
| EBITDA Ratio |
0.04
|
0.06
|
0.07
|
0.1
|
0.07
|
-0.05
|
-0.02
|
-0.03
|
-0.05
|
-0.07
|
| Operating Income Ratio |
0.02
|
0.04
|
0.06
|
0.08
|
0.05
|
-0.07
|
-0.04
|
-0.05
|
-0.08
|
-0.09
|
| Total Other Income/Expenses Net |
$2.80 M
|
$1.75 M
|
-$117.00 K
|
-$179.00 K
|
-$67.00 K
|
$647.00 K
|
$355.36 K
|
-$437.97 K
|
-$565.56 K
|
-$2.33 M
|
| Income Before Tax |
$16.45 M
|
$31.82 M
|
$36.85 M
|
$40.40 M
|
$14.81 M
|
-$15.16 M
|
-$6.69 M
|
-$5.48 M
|
-$6.74 M
|
-$8.99 M
|
| Income Before Tax Ratio |
0.02
|
0.05
|
0.06
|
0.08
|
0.05
|
-0.06
|
-0.04
|
-0.05
|
-0.09
|
-0.12
|
| Income Tax Expense |
$4.89 M
|
$7.96 M
|
$10.36 M
|
-$7.09 M
|
$86.00 K
|
$43.00 K
|
$16.41 K
|
$26.00 K
|
$138.00 K
|
$0.00
|
| Net Income |
$11.56 M
|
$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 |
0.02
|
0.03
|
0.04
|
0.1
|
0.05
|
-0.07
|
-0.04
|
-0.05
|
-0.09
|
-0.12
|
| EPS |
0.75 |
1.55 |
1.74 |
3.04 |
1.01 |
-1.07 |
-3.28 |
-0.52 |
-0.53 |
-0.6686 |
| EPS Diluted |
0.69 |
1.45 |
1.66 |
2.86 |
0.96 |
-1.07 |
-3.28 |
-0.52 |
-0.53 |
-0.6686 |
| Weighted Average Shares Out |
$15.50 M
|
$15.43 M
|
$15.20 M
|
$15.11 M
|
$14.61 M
|
$14.26 M
|
$10.54 M
|
$12.93 M
|
$12.93 M
|
$13.45 M
|
| Weighted Average Shares Out Diluted |
$16.79 M
|
$16.46 M
|
$15.96 M
|
$16.06 M
|
$15.33 M
|
$14.26 M
|
$10.54 M
|
$12.93 M
|
$12.93 M
|
$13.45 M
|
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