The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
19.43
+0.18 (0.94%)
Aug 15, 2025, 4:00 PM - Market closed
The Lovesac Company Cash Flow 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 |
| Net Income | 13.68 | 11.56 | 23.86 | 26.49 | 47.49 | 14.73 | Upgrade
|
| Depreciation & Amortization | 14.82 | 14.71 | 12.6 | 10.84 | 7.86 | 6.61 | Upgrade
|
| Other Amortization | 0.11 | 0.13 | 0.16 | 0.16 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.14 | 0.24 | 0.05 | 0.46 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.55 | 0.25 | Upgrade
|
| Stock-Based Compensation | 9.29 | 7.95 | 4.22 | 10.45 | 5.86 | 4.68 | Upgrade
|
| Other Operating Activities | 21.83 | 20.7 | 20.37 | 20.31 | 4.6 | 3.64 | Upgrade
|
| Change in Accounts Receivable | -5.85 | -3.32 | -4.36 | -0.56 | -4.03 | 2.68 | Upgrade
|
| Change in Inventory | -30.21 | -25.89 | 21.19 | -11.14 | -56.82 | -14.02 | Upgrade
|
| Change in Accounts Payable | -1.98 | 22.39 | 2.67 | -12.77 | 38.19 | 19.58 | Upgrade
|
| Change in Unearned Revenue | -0.46 | 2.99 | 1.5 | -6.56 | 7.32 | 4.34 | Upgrade
|
| Change in Other Net Operating Assets | -16.74 | -12.37 | -6 | -58.65 | -18.92 | -2.06 | Upgrade
|
| Operating Cash Flow | 4.61 | 38.98 | 76.44 | -21.38 | 32.65 | 40.52 | Upgrade
|
| Operating Cash Flow Growth | -92.69% | -49.01% | - | - | -19.43% | - | Upgrade
|
| Capital Expenditures | -22.31 | -21.03 | -28.74 | -25.24 | -14.62 | -8.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.49 | -0.48 | -0.31 | -0.5 | -0.68 | Upgrade
|
| Investing Cash Flow | -22.91 | -21.52 | -29.21 | -25.55 | -15.12 | -9.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.26 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.26 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.26 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.26 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -26.85 | -20.46 | -3.68 | -1.66 | -3.58 | -1.72 | Upgrade
|
| Other Financing Activities | -0.32 | -0.3 | -0.05 | -0.28 | - | -0.05 | Upgrade
|
| Financing Cash Flow | -27.16 | -20.76 | -3.73 | -1.94 | -3.48 | -1.67 | Upgrade
|
| Net Cash Flow | -45.46 | -3.3 | 43.5 | -48.86 | 14.05 | 29.8 | Upgrade
|
| Free Cash Flow | -17.69 | 17.95 | 47.71 | -46.62 | 18.03 | 32.15 | Upgrade
|
| Free Cash Flow Growth | - | -62.37% | - | - | -43.91% | - | Upgrade
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| Free Cash Flow Margin | -2.58% | 2.64% | 6.81% | -7.16% | 3.62% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 1.07 | 2.90 | -2.92 | 1.12 | 2.10 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.11 | 0.15 | 0.19 | 0.1 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 8.44 | 8.45 | 1.81 | 10.67 | 1.12 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -21.07 | 18.06 | 43.1 | -26.33 | 1.7 | 22.35 | Upgrade
|
| Unlevered Free Cash Flow | -21.18 | 17.94 | 42.94 | -26.42 | 1.72 | 22.3 | Upgrade
|
| Change in Working Capital | -55.23 | -16.2 | 14.99 | -89.67 | -34.27 | 10.52 | Upgrade
|
Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.