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The Lovesac Company (LOVE)

The Lovesac Company (LOVE)
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The Lovesac Company retails home furnishing products. The Company offers alternative furniture store, sectionals, bean bags, bean bag chairs as well as other accessories such as blankets, footsacs and throw pillows. Its registered trademark consists of Lovesac(R), Sac(R) and Sactionals(R). The Lovesac Company is based in Stamford, Connecticut.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 680,630 700,270 651,550 498,240 320,740
Sales Growth -2.80% +7.48% +30.77% +55.34% +37.43%
Net Income 11,560 23,860 28,240 45,900 14,730
Net Income Growth -51.55% -15.51% -38.47% +211.61% +196.84%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 532,250 482,180 418,050 371,580 171,020
Total Assets Growth +10.38% +15.34% +12.51% +117.27% +36.10%
Total Liabilities 315,900 264,680 224,790 215,350 63,070
Total Liabilities Growth +19.35% +17.75% +4.38% +241.45% +77.61%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 38,980 76,440 -21,380 34,020 -630
Operating Cash Flow Growth -49.01% +457.53% -162.85% +5,500.01% +94.37%
Net Cash Flow -3,300 43,500 -48,860 14,050 -630
Change in Net Cash Flow -107.59% +189.03% -447.76% +2,330.16% -18.87%
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