Lovesac Income Statement (2017-2026) | LOVE

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Income Statement Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Revenue & cost
Revenue (Quarter)
102.45M116.68M196.20M129.38M148.53M134.78M238.48M141.19M154.53M154.04M250.51M132.64M156.59M149.91M241.49M138.37M160.53M150.17M248.05M138.20M
Cost of Revenue (Quarter)
43.42M58.06M86.39M63.41M69.44M69.88M104.81M70.62M62.14M65.59M100.87M60.60M64.22M62.27M95.71M64.00M69.92M65.93M104.05M66.22M
Gross Profit (Quarter)
59.03M58.62M109.81M65.97M79.10M64.90M133.67M70.58M92.39M88.44M149.64M72.05M92.37M87.64M145.78M74.37M90.61M84.24M144.00M71.97M
Operating items
Selling, General & Administrative (Quarter)
35.38M38.09M55.83M44.92M48.81M53.52M68.73M56.55M63.83M67.63M76.30M68.40M73.67M71.75M67.62M67.12M72.11M74.96M69.79M68.57M
Other Operating Expenses (Quarter)
14.64M17.56M27.64M18.56M22.16M21.51M28.47M19.73M29.55M24.42M32.95M21.50M27.07M23.61M30.56M22.21M27.32M25.08M29.26M20.78M
Operating Expenses (Quarter)
50.02M55.65M83.47M63.48M70.98M75.03M97.20M76.28M93.38M92.05M109.25M89.90M100.74M95.36M98.18M89.32M99.43M100.04M99.06M89.35M
Operating Income (Quarter)
9.01M2.97M26.34M2.49M8.12M-10.12M36.48M-5.71M-0.99M-3.61M40.38M-17.86M-8.37M-7.72M47.60M-14.95M-8.82M-15.80M44.94M-17.37M
EBIT (Quarter)
9.01M2.97M26.34M2.49M8.12M-10.12M36.48M-5.71M-0.99M-3.61M40.38M-17.86M-8.37M-7.72M47.60M-14.95M-8.82M-15.80M44.94M-17.37M
Non-operating items
Interest & Investment Income (Quarter)
0.35M0.27M0.69M0.70M
Other Non Operating Income (Quarter)
0.74M0.69M0.70M0.66M0.33M0.10M0.21M0.67M0.67M
Non Operating Income (Quarter)
0.74M0.69M0.70M0.66M0.33M0.10M0.21M0.67M0.67M
Net income details
EBT (Quarter)
8.96M2.93M26.30M2.46M8.12M-10.19M36.46M-5.37M-0.64M-3.34M41.17M-17.11M-7.68M-7.02M48.26M-14.63M-8.72M-15.60M45.62M-16.71M
Tax Provisions (Quarter)
0.52M0.20M-7.89M0.67M2.27M-2.80M10.26M-1.25M-0.01M-1.00M10.26M-4.15M-1.80M-2.09M12.95M-3.80M-2.07M-5.05M13.51M-5.60M
Profit After Tax (Quarter)
8.45M2.75M34.23M1.79M5.85M-7.36M26.21M-4.12M-0.64M-2.34M30.95M-12.96M-5.86M-4.93M35.31M-10.84M-6.65M-10.55M32.11M-11.09M
Income from Continuing Operations (Quarter)
8.45M2.73M34.19M1.79M5.85M-7.39M26.20M-4.12M-0.64M-2.34M30.91M-12.96M-5.88M-4.93M35.31M-10.83M-6.65M-10.55M32.11M-11.11M
Consolidated Net Income (Quarter)
8.45M2.73M34.19M1.79M5.85M-7.39M26.20M-4.12M-0.64M-2.34M30.91M-12.96M-5.88M-4.93M35.31M-10.83M-6.65M-10.55M32.11M-11.11M
Income towards Parent Company (Quarter)
8.45M2.73M34.19M1.79M5.85M-7.39M26.20M-4.12M-0.64M-2.34M30.91M-12.96M-5.88M-4.93M35.31M-10.83M-6.65M-10.55M32.11M-11.11M
Net Income towards Common Stockholders (Quarter)
8.45M2.73M34.19M1.79M5.85M-7.39M26.20M-4.12M-0.64M-2.34M30.91M-12.96M-5.88M-4.93M35.31M-10.83M-6.65M-10.55M32.11M-11.11M
Additional items
EPS (Basic) (Quarter)
0.560.182.260.120.38-0.481.72-0.27-0.04-0.152.01-0.83-0.38-0.322.28-0.73-0.45-0.722.19-0.76
EPS (Weighted Average and Diluted) (Quarter)
0.520.172.130.110.37-0.481.64-0.27-0.04-0.151.91-0.83-0.38-0.322.22-0.73-0.45-0.722.19-0.76
Shares Outstanding (Weighted Average) (Quarter)
15.10M15.09M15.11M15.16M15.20M15.19M15.20M15.23M15.42M15.39M15.43M15.54M15.56M15.57M15.50M14.79M14.71M14.69M14.68M14.67M
Shares Outstanding (Diluted Average) (Quarter)
16.10M16.07M16.06M16.17M16.00M16.07M15.96M15.23M15.33M15.39M16.46M15.54M15.56M15.57M16.79M14.79M14.71M14.66M14.70M14.67M
EBITDA (Quarter)
9.01M2.97M26.34M2.49M8.12M-10.12M36.48M-5.71M-0.99M-3.61M40.38M-17.86M-8.37M-7.72M47.60M-14.95M-8.82M-15.80M44.94M-17.37M
Interest Expenses (Quarter)
Tax Rate (Quarter)
5.75%6.84%-30.00%27.37%27.99%27.47%28.14%23.30%1.09%29.91%24.93%24.26%23.45%29.79%26.84%25.98%23.76%32.36%29.62%33.52%