The Lovesac CompanyLOVENASDAQ

Revenue (LTM)

$681M

-2.8% YoY

Net Income (LTM)

$12M

-51.6% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+23.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	321	498↑55.3%	651↑30.7%	700↑7.5%	681↓2.8%
Gross Profit	175	274↑56.5%	344↑25.6%	401↑16.7%	398↓0.8%
Operating Income	15	41↑172.7%	37↓8.9%	30↓18.6%	14↓54.6%
Net Income	15	47↑222.5%	26↓44.2%	24↓9.9%	12↓51.6%
EBITDA	21	48↑125.4%	48↓1.3%	43↓10.7%	28↓33.6%
EPS Diluted	0.96	2.86↑197.9%	1.66↓42.0%	1.45↓12.7%	0.69↓52.4%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	78	92↑17.9%	44↓52.9%	87↑99.9%	84↓3.8%
Total Current Assets	143	222↑54.6%	188↓15.3%	214↑14.2%	247↑15.0%
Total Assets	171	369↑115.8%	409↑10.7%	482↑18.0%	532↑10.4%
Total Current Liabilities	56	115↑103.6%	82↓28.5%	106↑29.6%	155↑45.8%
Total Liabilities	63	211↑235.0%	216↑2.0%	265↑22.8%	316↑19.3%
Total Equity	108	158↑46.2%	193↑22.4%	217↑12.6%	216↓0.5%
Total Debt	0	109	147↑35.1%	176↑19.7%	183↑4.3%
Net Debt	-78	16↑120.6%	103↑539.2%	88↓14.1%	99↑12.2%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	41	33↓19.4%	-21↓165.5%	76↑457.6%	39↓49.0%
Capital Expenditure	-9	-15↓67.0%	-26↓69.0%	-29↓14.3%	-22↑26.3%
Free Cash Flow	31	18↓44.3%	-47↓367.7%	47↑200.7%	17↓63.0%
Stock-Based Comp	5	6↑25.2%	10↑78.4%	4↓59.7%	8↑88.4%
Net Change in Cash	30	14↓52.9%	-49↓447.7%	44↑189.0%	-3↓107.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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