Lovesac
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $149,905 | $156,590 | $132,643 | $250,507 |
Gross Profit | 87,639 | 92,369 | 68,543 | 146,180 |
EBITDA | -4,057 | -4,615 | -14,354 | 43,840 |
EBIT | -7,723 | -8,371 | -17,856 | 40,384 |
Net Income | -4,930 | -5,861 | -12,960 | 30,952 |
Net Change In Cash | 149,905 | 156,590 | 132,643 | 250,507 |
Free Cash Flow | -6,791 | -15 | -14,318 | 49,347 |
Cash | 61,691 | 72,126 | 72,362 | 87,036 |
Basic Shares | 15,574 | 15,590 | 15,537 | 16,560 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $700,265 | $651,545 | $498,239 | $320,737 |
Gross Profit | 388,440 | 345,826 | 273,345 | 174,771 |
EBITDA | 42,679 | 49,859 | 46,300 | 21,493 |
EBIT | 30,076 | 39,017 | 38,441 | 14,880 |
Net Income | 23,861 | 26,488 | 47,488 | 14,727 |
Net Change In Cash | 700,265 | 651,545 | 498,239 | 320,737 |
Cost of Revenue | 29,802 | |||
Free Cash Flow | 47,230 | -46,924 | 17,530 | 31,468 |
Cash | 87,036 | 43,533 | 92,392 | 78,341 |
Basic Shares | 16,460 | 15,955 | 16,058 | 15,332 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.01 |
2024-07-31 | -$0.38 |
2024-04-30 | -$0.83 |
2024-01-31 | $1.87 |
