Lovesac
LOVE | NASDAQ
$14.40
+$0.84 (+6.19%)
Sep 22, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2027 Aug 1, 2026 | Q1 2027 May 2, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Nov 1, 2025 | Q2 2026 Aug 2, 2025 | Q1 2026 May 3, 2025 | Q4 2025 Feb 1, 2025 | Q3 2025 Nov 2, 2024 | Q2 2025 Aug 3, 2024 | Q1 2025 May 4, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 28, 2023 | Q2 2024 Jul 29, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 29, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 697.65M | 696.94M | 697.12M | 690.56M | 690.3M | 686.36M | 680.63M | 689.65M | 693.78M | 691.72M | 700.27M | 688.61M | 669.35M | 663.36M | 651.55M | 608.9M | 590.79M | 544.7M | 498.24M | 431.72M | 389.78M | 349.28M |
Cost of Revenue | 287.17M | 306.12M | 303.9M | 295.56M | 291.9M | 286.2M | 282.79M | 287.96M | 291.28M | 289.2M | 299.22M | 301.98M | 306.26M | 313.56M | 306.35M | 289.3M | 277.48M | 251.46M | 224.89M | 192.87M | 168.24M | 155.72M |
Gross Profit | 410.48M | 390.82M | 393.22M | 395M | 398.4M | 400.16M | 397.84M | 401.69M | 402.49M | 402.51M | 401.04M | 386.63M | 363.09M | 349.8M | 345.2M | 319.6M | 313.31M | 293.24M | 273.35M | 238.85M | 221.54M | 193.56M |
Operating Income | 22.71M | 2.94M | 5.36M | 8.02M | 16.1M | 16.55M | 13.65M | 6.43M | 10.55M | 17.93M | 30.08M | 27.76M | 21.25M | 30.36M | 38.56M | 24.69M | 37.79M | 38.68M | 38.44M | 36M | 35.57M | 25.52M |
Interest Income | 2.76M | 1.64M | 1.3M | 1.29M | 1.79M | 2.38M | 2.8M | 2.93M | 2.49M | 2.15M | 1.75M | 961K | 692K | 344K | 3K | 3K | 3K | n/a | n/a | n/a | 10K | 10K |
Pretax Income | 25.46M | 4.59M | 6.67M | 9.31M | 17.89M | 18.93M | 16.45M | 9.36M | 13.04M | 20.08M | 31.82M | 28.71M | 21.85M | 30.62M | 38.44M | 24.55M | 37.67M | 38.51M | 38.26M | 35.82M | 35.39M | 25.35M |
Net Income | 27.34M | 3.81M | 4.07M | 7.27M | 12.89M | 13.68M | 11.56M | 7.2M | 9.79M | 15.02M | 23.86M | 20.55M | 15.53M | 22.02M | 27.92M | 32.91M | 43.03M | 45.63M | 45.9M | 34.96M | 34.69M | 25.14M |
Selling & General & Admin | 369.83M | 372.1M | 372.65M | 371.74M | 367.4M | 368.79M | 369.48M | 380.88M | 377.92M | 371.3M | 358.36M | 347.07M | 330.9M | 308.44M | 295.8M | 284.6M | 265.95M | 246.47M | 227.04M | 195.52M | 178.52M | 160.65M |
Research & Development | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -10.87M | 15.77M | 15.21M | 15.24M | 14.9M | 14.82M | 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 10.94M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M |
Operating Expenses | 360.76M | 387.88M | 387.85M | 386.98M | 382.3M | 383.61M | 384.19M | 395.26M | 391.94M | 384.59M | 370.97M | 358.86M | 341.84M | 319.44M | 306.64M | 294.91M | 275.52M | 254.57M | 234.9M | 202.85M | 185.98M | 168.05M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 85K | 85K | 120K | 148K | 124K | 169.43K | 178.56K | 179.72K | 188.58K | 177.88K |
Selling & Marketing Expenses | 85.99M | 86.66M | 88.66M | 89.92M | 88.8M | 88.63M | 88.03M | 167.05M | 235.84M | 239.07M | 294.53M | 283.24M | 267.07M | 308.44M | 295.8M | 284.6M | 265.95M | 246.47M | 227.04M | 195.52M | 178.52M | 160.65M |
Cost & Expenses | 674.95M | 694M | 691.75M | 682.54M | 674.2M | 669.81M | 666.98M | 683.21M | 683.23M | 673.79M | 670.19M | 660.84M | 648.11M | 633M | 612.99M | 584.2M | 553M | 506.03M | 459.8M | 395.72M | 354.22M | 323.76M |
Income Tax Expense | -1.88M | 774K | 2.6M | 2.04M | 5M | 5.26M | 4.89M | 2.16M | 3.25M | 5.06M | 7.96M | 8.16M | 6.32M | 8.6M | 10.53M | -8.37M | -5.36M | -7.12M | -7.64M | 858.11K | 695.11K | 213.88K |
Shares Outstanding (Basic) | 14.65M | 14.67M | 14.66M | 14.66M | 14.62M | 14.79M | 15.31M | 15.57M | 15.59M | 15.54M | 15.48M | 15.52M | 15.42M | 15.23M | 15.23M | 15.22M | 15.2M | 15.16M | 15.15M | 15.15M | 15.1M | 15.03M |
Shares Outstanding (Diluted) | 14.65M | 14.67M | 14.68M | 14.66M | 14.62M | 14.79M | 16.6M | 15.57M | 15.59M | 15.54M | 15.99M | 15.52M | 15.42M | 15.23M | 15.92M | 15.22M | 16M | 16.17M | 16.1M | 16.07M | 16.1M | 16.07M |
EPS (Basic) | 1.22 | 0.26 | 0.29 | 0.41 | 0.81 | 0.88 | 0.78 | 0.47 | 0.64 | 0.98 | 1.54 | 1.36 | 1.03 | 1.45 | 1.84 | 2.17 | 2.83 | 3.01 | 3.03 | 2.32 | 2.31 | 1.67 |
EPS (Diluted) | 1.22 | 0.26 | 0.29 | 0.23 | 0.63 | 0.70 | 0.60 | 0.41 | 0.58 | 0.92 | 1.48 | 1.28 | 0.95 | 1.36 | 1.74 | 2.03 | 2.68 | 2.83 | 2.85 | 2.19 | 2.18 | 1.58 |
EBITDA | 40.4M | 20.36M | 21.87M | 24.55M | 32.79M | 33.75M | 31.16M | 23.74M | 27.07M | 33.36M | 44.43M | 40.52M | 32.88M | 41.71M | 49.41M | 35M | 47.37M | 46.78M | 46.3M | 43.33M | 43.02M | 32.92M |
EBIT | 24.25M | 4.59M | 6.67M | 9.31M | 17.89M | 18.93M | 16.45M | 9.36M | 13.04M | 20.08M | 31.82M | 28.72M | 21.94M | 30.7M | 38.56M | 24.7M | 37.79M | 38.68M | 38.44M | 36M | 35.57M | 25.52M |
Depreciation & Amortization | 16.15M | 15.77M | 15.21M | 15.24M | 14.9M | 14.82M | 14.71M | 14.38M | 14.03M | 13.28M | 12.6M | 11.79M | 10.94M | 11M | 10.84M | 10.31M | 9.57M | 8.1M | 7.86M | 7.33M | 7.46M | 7.4M |
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