The Lovesac Company Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 4, 2025	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Revenue	686.36	680.63	700.27	651.18	498.24	320.74	Upgrade
Revenue Growth (YoY)	-0.77%	-2.80%	7.54%	30.70%	55.34%	37.43%	Upgrade
Cost of Revenue	286.2	282.79	299.22	307.53	225.31	145.97	Upgrade
Gross Profit	400.16	397.84	401.04	343.65	272.93	174.77	Upgrade
Selling, General & Admin	368.79	369.48	358.36	295.84	224.54	153.03	Upgrade
Operating Expenses	383.61	384.19	370.97	306.69	232.4	159.65	Upgrade
Operating Income	16.55	13.65	30.08	36.97	40.53	15.13	Upgrade
Interest Expense	-	-	-	-0.12	-0.18	-0.07	Upgrade
Interest & Investment Income	2.38	2.8	1.75	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-0	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	18.93	16.45	31.82	36.85	40.35	15.06	Upgrade
Asset Writedown	-	-	-	-	-0.55	-0.25	Upgrade
Other Unusual Items	-	-	-	-	-0.6	-	Upgrade
Pretax Income	18.93	16.45	31.82	36.85	40.4	14.81	Upgrade
Income Tax Expense	5.26	4.89	7.96	10.36	-7.09	0.09	Upgrade
Net Income	13.68	11.56	23.86	26.49	47.49	14.73	Upgrade
Net Income to Common	13.68	11.56	23.86	26.49	47.49	14.73	Upgrade
Net Income Growth	-8.92%	-51.57%	-9.92%	-44.22%	222.45%	-	Upgrade
Shares Outstanding (Basic)	15	16	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	17	17	16	16	16	15	Upgrade
Shares Change (YoY)	0.41%	2.01%	3.16%	-0.64%	4.73%	7.52%	Upgrade
EPS (Basic)	0.89	0.75	1.55	1.74	3.14	1.01	Upgrade
EPS (Diluted)	0.82	0.69	1.45	1.66	2.96	0.96	Upgrade
EPS Growth	-9.65%	-52.41%	-12.65%	-43.92%	208.33%	-	Upgrade
Free Cash Flow	-17.69	17.95	47.71	-46.62	18.03	32.15	Upgrade
Free Cash Flow Per Share	-1.07	1.07	2.90	-2.92	1.12	2.10	Upgrade
Gross Margin	58.30%	58.45%	57.27%	52.77%	54.78%	54.49%	Upgrade
Operating Margin	2.41%	2.00%	4.29%	5.68%	8.13%	4.72%	Upgrade
Profit Margin	1.99%	1.70%	3.41%	4.07%	9.53%	4.59%	Upgrade
Free Cash Flow Margin	-2.58%	2.64%	6.81%	-7.16%	3.62%	10.02%	Upgrade
EBITDA	31.37	28.36	42.68	47.81	48.39	21.74	Upgrade
EBITDA Margin	4.57%	4.17%	6.09%	7.34%	9.71%	6.78%	Upgrade
D&A For EBITDA	14.82	14.71	12.6	10.84	7.86	6.61	Upgrade
EBIT	16.55	13.65	30.08	36.97	40.53	15.13	Upgrade
EBIT Margin	2.41%	2.00%	4.29%	5.68%	8.13%	4.72%	Upgrade
Effective Tax Rate	27.76%	29.75%	25.02%	28.12%	-	0.58%	Upgrade
Advertising Expenses	-	88.03	94.05	79.86	65.08	41.93	Upgrade

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q