The Lovesac Company Price & Performance (LOVE)
Stock Performance
LOVE:NASDAQ
$15.45USD2.49% · $0.40
- $15.65
- $15.66
- $15.29
- $238.36M
- 40.6
- 47.16K
- $39.49
- $15.22
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $233M | $321M | $498M | $652M | $700M |
Cost of Revenue | $117M | $146M | $225M | $306M | $312M |
Gross Profit | $117M | $175M | $273M | $346M | $388M |
Gross Profit % | 50% | 55% | 55% | 53% | 55% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$15M | $15M | $46M | $28M | $24M |
Dep. & Amort. | $5.2M | $6.6M | $7.9M | $11M | $13M |
Def. Tax | -$167K | $250K | -$9.8M | $416K | -$2.1M |
Stock Comp. | $5.2M | $4.7M | $5.9M | $10M | $4.2M |
Chg. in WC | -$8.6M | $11M | -$31M | -$91M | $15M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $49M | $78M | $92M | $44M | $87M |
ST Investments | $893K | $997K | $421K | $662K | $0 |
Cash & ST Inv. | $49M | $78M | $92M | $44M | $87M |
Receivables | $7.2M | $6M | $8.5M | $9.1M | $13M |
Inventory | $36M | $50M | $108M | $120M | $98M |
Related
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