LOVE Financials
The Lovesac Company - Financial statements & key metrics
Stock Price
$15.77
Market Cap
$205.38M
P/E Ratio
51.8
EPS
$0.31
Income Statement Highlights
Most Recent Quarter: 2025-02-02
Revenue
$680.63M
Gross Profit
-
Operating Income
-
Net Income
$11.56M
EPS (Diluted)
$0.69
Balance Sheet Highlights
Total Assets
$532.25M
Total Liabilities
$315.89M
Shareholders Equity
-
Cash & Equivalents
$83.73M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$38.98M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-10.5%
Net Margin
1.1%
ROE
3.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LOVE revenue?
LOVE's most recent quarterly revenue was $680.63M. Annual revenue can be calculated by summing the four most recent quarters.
Is LOVE profitable?
LOVE reported a profit of $11.56M in the most recent quarter. The net profit margin is 1.1%.
What is LOVE market cap?
LOVE has a market capitalization of $205.38M, making it a small-cap stock.
Does LOVE have debt?
View LOVE's balance sheet for debt information.
What is LOVE cash flow?
Cash flow data is available in the full financial statements.