Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 31.02
0.0968 %
$ 483 M
Market Cap
56.4
P/E
CASH FLOW STATEMENT
76.4 M
OPERATING CASH FLOW
-29.2 M
INVESTING CASH FLOW
-3.73 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Lovesac Company
| Net Income | 23.9 M |
| Depreciation & Amortization | 12.6 M |
| Capital Expenditures | -29.2 M |
| Stock-Based Compensation | 4.22 M |
| Change in Working Capital | 15 M |
| Others | 4.32 M |
| Free Cash Flow | 47.2 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 23.9 | 28.2 | 45.9 | 14.7 | (15.2) | (6.7) | (5.5) | (6.9) | (9.0) |
| Depreciation & Amortization | 12.6 | 10.8 | 7.9 | 6.6 | 5.2 | 3.1 | 2.2 | 2.1 | 2.4 |
| Deferred Income Tax | (2.1) | 0.4 | (9.8) | 0.3 | (0.2) | 0.3 | 0.2 | 0 | 0.6 |
| Stock Based Compensation | 4.2 | 10.4 | 5.9 | 4.7 | 5.2 | 3.3 | 1.0 | 25.7 K | 36.9 K |
| Other Operating Activities | 22.8 | 19.5 | 15.4 | 3.7 | 1.6 | 0.7 | 0.5 | 0.3 | 0.8 |
| Change in Working Capital | 15.0 | (90.8) | (31.2) | 10.5 | (8.6) | (7.7) | (1.1) | (2.0) | (3.6) |
| Cash From Operations | 76.4 | (21.4) | 34.0 | 40.5 | (11.9) | (7.0) | (2.7) | (6.5) | (8.9) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (29.2) | (25.5) | (16.5) | (9.1) | (10.2) | (11.4) | (6.8) | (4.0) | (1.2) |
| Other Items | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (29.2) | (25.5) | (16.5) | (9.1) | (9.9) | (11.4) | (6.8) | (4.0) | (1.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (3.7) | (1.7) | (3.6) | (1.7) | 0 | 0 | 0 | 0 | (2.0) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 31 K | 31 K | (3.1) | 0.1 | (3.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (1.9) | (3.5) | (1.7) | (4.3) | (0.7) | 20.9 | (0.3) | 0 |
| Cash From Financing Activities | (3.7) | (1.9) | (3.5) | (1.7) | 21.3 | 58.3 | 17.8 | 11.1 | 9.9 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 43.5 | (48.9) | 14.1 | 29.8 | (0.5) | 39.9 | 8.3 | 0.7 | (0.2) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 47.2 | (46.9) | 17.5 | 31.5 | (22.1) | (18.4) | (9.5) | (10.5) | (10.0) |