Lovesac Co financial data

Symbol
LOVE on Nasdaq
Industry
Retail-Furniture Stores
Location
Two Landmark Square, Suite 300, Stamford, CT
State of incorporation
Delaware
Fiscal year end
February 4
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -9.75%
Debt-to-equity 132 % +2.41%
Return On Equity 15.6 %
Return On Assets 2.09 % -38.4%
Operating Margin 1.52 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares +0.47%
Common Stock, Shares, Outstanding 15.6M shares +0.5%
Entity Public Float 400M USD -9.08%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 15.6M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 694M USD +3.71%
Revenue from Contract with Customer, Excluding Assessed Tax 694M USD +3.71%
Operating Income (Loss) 10.5M USD -46.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13M USD -35.6%
Income Tax Expense (Benefit) 3.25M USD -47.2%
Net Income (Loss) Attributable to Parent 9.79M USD -30.6%
Earnings Per Share, Basic 0.65 USD/shares -30.1%
Earnings Per Share, Diluted 0.55 USD/shares -36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.1M USD +31.8%
Other Assets, Current 3.68M USD
Assets, Current 194M USD +5.74%
Deferred Income Tax Assets, Net 16.9M USD +67.6%
Property, Plant and Equipment, Net 77M USD +22.1%
Operating Lease, Right-of-Use Asset 159M USD +6.6%
Intangible Assets, Net (Excluding Goodwill) 1.43M USD -3.12%
Goodwill 144K USD 0%
Other Assets, Noncurrent 39.6M USD +221%
Assets 481M USD +11%
Accounts Payable, Current 28.5M USD -15.8%
Accrued Liabilities, Current 35.8M USD +43.4%
Contract with Customer, Liability, Current 15.3M USD +24.6%
Liabilities, Current 115M USD +18.2%
Deferred Income Tax Liabilities, Net 452K USD
Operating Lease, Liability, Noncurrent 163M USD +9.35%
Liabilities 279M USD +13%
Retained Earnings (Accumulated Deficit) 15.6M USD +169%
Stockholders' Equity Attributable to Parent 202M USD +8.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 193M USD +22.4%
Liabilities and Equity 481M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.01M USD -211%
Net Cash Provided by (Used in) Financing Activities -356K USD +31.8%
Net Cash Provided by (Used in) Investing Activities -7.3M USD -74.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15.6M shares +0.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.7M USD -1022%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.1M USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD 0%
Deferred Tax Assets, Gross 58.7M USD +19.3%
Operating Lease, Liability 176M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 7.3M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid 214M USD +24.5%
Property, Plant and Equipment, Gross 113M USD +32.2%
Operating Lease, Liability, Current 19M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22%
Deferred Income Tax Expense (Benefit) 492K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.1M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 452K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +22.1%
Operating Lease, Payments 8.01M USD +15.4%
Additional Paid in Capital 187M USD +3.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 111K USD -11.2%
Depreciation, Depletion and Amortization 3.39M USD +25.7%
Share-based Payment Arrangement, Expense 6.2M USD -39.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%