LOVE Dividend: Lovesac Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LOVE Income

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

Breakdown	TTM	02/02/2025	02/04/2024	01/29/2023	01/30/2022	01/31/2021
Revenue	690	680	700	651	498	320
Revenue Growth (YoY)	0%	-3%	8%	31%	56%	37%
Cost of Revenue	291	282	299	307	225	146
Gross Profit	398	397	401	343	272	174
Selling, General & Admin	366	369	358	295	224	153
Research & Development	--	--	--	--	--	--
Operating Expenses	381	384	370	306	232	159
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	17	16	31	36	40	14
Income Tax Expense	5	4	7	10	-7	0
Net Income	12	11	23	26	47	14
Net Income Growth	33%	-52%	-12%	-45%	236%	-193%
Shares Outstanding (Diluted)	14.62	16.79	16.46	16	16.1	15.3
Shares Change (YoY)	-9%	2%	3%	-1%	5%	7%
EPS (Diluted)	0.88	0.68	1.44	1.66	2.96	0.96
EPS Growth	44%	-53%	-13%	-44%	208%	-190%
Free Cash Flow	-10	17	47	-46	17	31
Free Cash Flow Per Share	-0.68	1.01	2.85	-2.87	1.05	2.02
Gross Margin	57.68%	58.38%	57.28%	52.68%	54.61%	54.37%
Operating Margin	2.46%	1.91%	4.28%	5.68%	8.03%	4.68%
Profit Margin	1.73%	1.61%	3.28%	3.99%	9.43%	4.37%
Free Cash Flow Margin	-1.44%	2.5%	6.71%	-7.06%	3.41%	9.68%
EBITDA	31	27	42	47	47	21
EBITDA Margin	4.49%	3.97%	6%	7.21%	9.43%	6.56%
D&A For EBITDA	14	14	12	10	7	6
EBIT	17	13	30	37	40	15
EBIT Margin	2.46%	1.91%	4.28%	5.68%	8.03%	4.68%
Effective Tax Rate	29.41%	25%	22.58%	27.77%	-17.5%	0%