Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 31.02
0.0968 %
$ 483 M
Market Cap
56.4
P/E
INCOME STATEMENT
700 M
REVENUE
30.1 M
OPERATING INCOME
23.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Lovesac Company
| Revenue | 700 M |
| Cost Of Revenue | 312 M |
| Gross Profit | 388 M |
| Operating Expenses | 358 M |
| Operating Income | 30.1 M |
| Other Expenses | 6.22 M |
| Net Income | 23.9 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 700.3 | 651.5 | 498.2 | 320.7 | 233.4 | 165.9 | 101.8 | 76.3 | 74.1 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 311.8 | 305.7 | 224.9 | 146.0 | 116.7 | 75.0 | 44.6 | 34.6 | 33.6 |
| Gross Profit | 388.4 | 345.8 | 273.3 | 174.8 | 116.7 | 90.9 | 57.2 | 41.7 | 40.5 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 358.4 | 306.8 | 234.9 | 159.9 | 132.5 | 97.9 | 62.3 | 47.9 | 47.2 |
| Selling, General and Administrative Expenses | 358.4 | 296.0 | 227.0 | 153.3 | 127.3 | 94.8 | 62.3 | 47.9 | 47.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 30.1 | 39.0 | 38.4 | 14.9 | (15.8) | (7.0) | (5.0) | (6.2) | (6.7) |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 0 | 0.1 | 0.2 | 67 K | 156 | 0.4 | 0.4 | 0.6 | 1.7 |
| Total Other Income | 1.7 | (0.1) | (0.2) | 67.2 K | 0.6 | 0.4 | (0.4) | (0.6) | (2.3) |
| Pre-Tax Income | 31.8 | 38.9 | 38.3 | 14.8 | (15.2) | (6.7) | (5.5) | (6.7) | (9.0) |
| NET INCOME | |||||||||
| Tax Provision | 8.0 | 10.7 | (7.6) | 85.7 K | 43.3 K | 16.4 K | 26 K | 0.1 | 1.6 |
| Net Income | 23.9 | 26.5 | 47.5 | 14.7 | (15.2) | (6.7) | (5.5) | (6.9) | (9.0) |
| EPS | 1.55 | 1.74 | 3.14 | 1.01 | 1.07 | 0.64 | 0.43 | 0.53 | 0.7 |