Lovesac (LOVE)
(Delayed Data from NSDQ)
$21.84 USD
-0.01 (-0.05%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $21.90 +0.06 (0.27%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for The Lovesac Company falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 700 | 652 | 498 | 321 | 233 |
Cost Of Goods | 299 | 306 | 225 | 146 | 117 |
Gross Profit | 401 | 346 | 273 | 175 | 117 |
Selling & Adminstrative & Depr. & Amort Expenses | 371 | 307 | 235 | 160 | 133 |
Income After Depreciation & Amortization | 30 | 39 | 38 | 15 | -16 |
Non-Operating Income | 2 | 0 | 0 | 0 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 32 | 39 | 38 | 15 | -15 |
Income Taxes | 8 | 11 | -8 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 24 | 28 | 46 | 15 | -15 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 24 | 28 | 46 | 15 | -15 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 43 | 50 | 46 | 15 | -11 |
Depreciation & Amortization (Cash Flow) | 13 | 11 | 8 | 0 | 5 |
Income After Depreciation & Amortization | 30 | 39 | 38 | 15 | -16 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 16.46 | 15.96 | 16.06 | 15.33 | 14.26 |
Diluted EPS Before Non-Recurring Items | 1.45 | 1.77 | 1.84 | 0.96 | -1.04 |
Diluted Net EPS (GAAP) | 1.45 | 1.77 | 2.86 | 0.96 | -1.07 |
Fiscal Year end for The Lovesac Company falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 250.51 | 154.04 | 154.53 | 141.19 | 238.85 |
Cost Of Goods | 101.00 | 65.59 | 62.14 | 70.49 | 103.63 |
Gross Profit | 149.51 | 88.44 | 92.39 | 70.70 | 135.22 |
SG&A, R&D, and Dept/Amort Expenses | 108.96 | 92.05 | 93.38 | 76.57 | 97.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | 40.55 | -3.61 | -0.99 | -5.87 | 38.07 |
Non-Operating Income | 0.79 | 0.27 | 0.35 | 0.34 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Pretax Income | 41.33 | -3.34 | -0.64 | -5.53 | 38.06 |
Income Taxes | 10.27 | -1.00 | -0.01 | -1.30 | 10.41 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 31.07 | -2.34 | -0.64 | -4.23 | 27.64 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 31.07 | -2.34 | -0.64 | -4.23 | 27.64 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 16.56 | 15.52 | 15.42 | 15.23 | 15.92 |
Diluted EPS Before Non-Recurring Items | 1.87 | -0.15 | -0.04 | -0.28 | 1.74 |
Diluted Net EPS (GAAP) | 1.92 | -0.15 | -0.04 | -0.28 | 1.75 |