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LOVE The Lovesac

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22.290
+0.260+1.18%

Close May 2 16:00 ET

22.400
+0.110+0.49%

Post 16:41 ET

345.27MMarket Cap15.37P/E (TTM)

The Lovesac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

457.62%76.44M

19.80%56.32M

-31.39%-7.22M

153.21%21.05M

126.97%6.29M

-165.47%-21.38M

-1.71%47.01M

65.54%-5.5M

-481.40%-39.56M

-23.33M

Net income from continuing operations

-9.92%23.86M

18.07%30.95M

68.20%-2.34M

-110.86%-635K

-330.40%-4.12M

-44.22%26.49M

-23.41%26.22M

-367.61%-7.36M

-30.76%5.85M

--1.79M

Operating gains losses

422.22%235K

1,725.00%73K

--17K

----

-90.30%45K

--4K

----

Depreciation and amortization

16.24%12.6M

30.61%3.46M

34.65%3.31M

-2.02%3.01M

6.05%2.82M

37.96%10.84M

25.34%2.65M

42.47%2.46M

91.89%3.08M

--2.66M

Deferred tax

-303.64%-2.13M

-77.53%226K

58.07%-954K

-106.37%-116K

-360.57%-1.28M

110.74%1.04M

110.35%1.01M

---2.28M

--1.82M

--492K

Other non cash items

16.62%22.66M

4.22%5.97M

16.45%5.73M

22.65%5.6M

27.15%5.36M

34.81%19.43M

71.51%5.73M

144.14%4.92M

-16.75%4.57M

--4.21M

Change In working capital

116.72%14.99M

274.13%14.55M

-251.05%-14.07M

121.02%11.75M

108.21%2.76M

-161.69%-89.67M

-72.98%3.89M

82.98%-4.01M

-721.63%-55.91M

---33.64M

-Change in receivables

-685.59%-4.36M

-107.19%-450K

21.42%-5.02M

508.80%10.45M

-537.86%-9.34M

86.24%-555K

401.60%6.26M

-162.73%-6.39M

-446.37%-2.56M

--2.13M

-Change in inventory

290.27%21.19M

-47.82%18.19M

-32.61%-11.66M

97.74%-512K

204.51%15.17M

80.40%-11.14M

374.61%34.85M

55.05%-8.79M

-19.16%-22.68M

---14.52M

-Change in prepaid assets

-105.31%-164K

-93.32%1.39M

13.69%-1.03M

72.61%-4.75M

419.19%4.22M

218.90%3.09M

10,598.99%20.79M

-268.94%-1.19M

-1,818.55%-17.32M

--813K

-Change in payables and accrued expense

153.25%16.69M

105.00%1.63M

-39.30%11.97M

299.42%13.47M

11.81%-10.38M

-182.06%-31.34M

-212.53%-32.55M

206.57%19.73M

-160.72%-6.75M

---11.77M

-Change in other current assets

69.87%-6.3M

91.77%-1.72M

-6,347.06%-1.06M

-3,293.75%-511K

-11,465.38%-3.01M

-1,897.42%-20.91M

---20.92M

--17K

--16K

---26K

-Change in other current liabilities

39.11%-13.56M

43.97%-3.05M

30.61%-4.69M

39.81%-3.31M

45.07%-2.51M

-18.14%-22.26M

35.61%-5.44M

-230.51%-6.76M

-10.95%-5.49M

---4.57M

-Change in other working capital

122.83%1.5M

-259.29%-1.43M

-313.08%-2.59M

-176.41%-3.09M

250.85%8.61M

-189.53%-6.56M

-86.40%899K

90.59%-627K

-120.26%-1.12M

---5.71M

Cash from discontinued investing activities

Operating cash flow

457.62%76.44M

19.80%56.32M

-31.39%-7.22M

153.21%21.05M

126.97%6.29M

-165.47%-21.38M

-1.71%47.01M

65.54%-5.5M

-481.40%-39.56M

---23.33M

Investing cash flow

Cash flow from continuing investing activities

-14.33%-29.21M

3.64%-6.97M

-18.67%-9.72M

-47.73%-8.34M

6.70%-4.18M

-69.00%-25.55M

-120.75%-7.23M

-82.61%-8.19M

-31.41%-5.65M

-4.48M

Net PPE purchase and sale

-13.84%-28.74M

4.77%-6.79M

-17.64%-9.59M

-48.40%-8.18M

6.13%-4.18M

-72.71%-25.24M

-120.72%-7.13M

-91.99%-8.15M

-30.63%-5.52M

---4.45M

Net intangibles purchase and sale

-54.72%-475K

-71.96%-184K

-227.50%-131K

-20.30%-160K

--0

38.97%-307K

-122.92%-107K

83.33%-40K

-75.00%-133K

---27K

Cash from discontinued investing activities

Investing cash flow

-14.33%-29.21M

3.64%-6.97M

-18.67%-9.72M

-47.73%-8.34M

6.70%-4.18M

-69.00%-25.55M

-120.75%-7.23M

-82.61%-8.19M

-31.41%-5.65M

---4.48M

Financing cash flow

Cash flow from continuing financing activities

-92.61%-3.73M

35.53%-49K

71.64%-38K

-105.54%-3.12M

-150.96%-522K

44.38%-1.94M

-280.00%-76K

30.57%-134K

54.42%-1.52M

-208K

Net issuance payments of debt

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-92.61%-3.73M

35.53%-49K

71.64%-38K

-105.54%-3.12M

-150.96%-522K

45.99%-1.94M

-280.00%-76K

30.57%-134K

---1.52M

---208K

Cash from discontinued financing activities

Financing cash flow

-92.61%-3.73M

35.53%-49K

71.64%-38K

-105.54%-3.12M

-150.96%-522K

44.38%-1.94M

-280.00%-76K

30.57%-134K

54.42%-1.52M

---208K

Net cash flow

Beginning cash position

-52.88%43.53M

884.81%37.74M

209.97%54.72M

-29.91%45.13M

-52.88%43.53M

17.94%92.39M

-91.99%3.83M

-74.23%17.65M

-2.07%64.38M

--92.39M

Current changes in cash

189.04%43.5M

24.17%49.3M

-22.85%-16.98M

120.53%9.59M

105.68%1.59M

-447.73%-48.86M

-10.84%39.7M

33.00%-13.82M

-1,801.06%-46.73M

---28.01M

End cash Position

99.93%87.04M

884.81%37.74M

209.97%54.72M

-29.91%45.13M

-52.88%43.53M

-91.99%3.83M

-74.23%17.65M

--64.38M

Free cash flow

200.65%47.23M

24.06%49.35M

-23.78%-16.94M

128.11%12.71M

107.60%2.11M

-367.68%-46.92M

-10.71%39.78M

33.02%-13.69M

-844.21%-45.21M

---27.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	457.62%76.44M	19.80%56.32M	-31.39%-7.22M	153.21%21.05M	126.97%6.29M	-165.47%-21.38M	-1.71%47.01M	65.54%-5.5M	-481.40%-39.56M	-23.33M
Net income from continuing operations	-9.92%23.86M	18.07%30.95M	68.20%-2.34M	-110.86%-635K	-330.40%-4.12M	-44.22%26.49M	-23.41%26.22M	-367.61%-7.36M	-30.76%5.85M	--1.79M
Operating gains losses	422.22%235K	1,725.00%73K	--17K	----	----	-90.30%45K	--4K	----	----	----
Depreciation and amortization	16.24%12.6M	30.61%3.46M	34.65%3.31M	-2.02%3.01M	6.05%2.82M	37.96%10.84M	25.34%2.65M	42.47%2.46M	91.89%3.08M	--2.66M
Deferred tax	-303.64%-2.13M	-77.53%226K	58.07%-954K	-106.37%-116K	-360.57%-1.28M	110.74%1.04M	110.35%1.01M	---2.28M	--1.82M	--492K
Other non cash items	16.62%22.66M	4.22%5.97M	16.45%5.73M	22.65%5.6M	27.15%5.36M	34.81%19.43M	71.51%5.73M	144.14%4.92M	-16.75%4.57M	--4.21M
Change In working capital	116.72%14.99M	274.13%14.55M	-251.05%-14.07M	121.02%11.75M	108.21%2.76M	-161.69%-89.67M	-72.98%3.89M	82.98%-4.01M	-721.63%-55.91M	---33.64M
-Change in receivables	-685.59%-4.36M	-107.19%-450K	21.42%-5.02M	508.80%10.45M	-537.86%-9.34M	86.24%-555K	401.60%6.26M	-162.73%-6.39M	-446.37%-2.56M	--2.13M
-Change in inventory	290.27%21.19M	-47.82%18.19M	-32.61%-11.66M	97.74%-512K	204.51%15.17M	80.40%-11.14M	374.61%34.85M	55.05%-8.79M	-19.16%-22.68M	---14.52M
-Change in prepaid assets	-105.31%-164K	-93.32%1.39M	13.69%-1.03M	72.61%-4.75M	419.19%4.22M	218.90%3.09M	10,598.99%20.79M	-268.94%-1.19M	-1,818.55%-17.32M	--813K
-Change in payables and accrued expense	153.25%16.69M	105.00%1.63M	-39.30%11.97M	299.42%13.47M	11.81%-10.38M	-182.06%-31.34M	-212.53%-32.55M	206.57%19.73M	-160.72%-6.75M	---11.77M
-Change in other current assets	69.87%-6.3M	91.77%-1.72M	-6,347.06%-1.06M	-3,293.75%-511K	-11,465.38%-3.01M	-1,897.42%-20.91M	---20.92M	--17K	--16K	---26K
-Change in other current liabilities	39.11%-13.56M	43.97%-3.05M	30.61%-4.69M	39.81%-3.31M	45.07%-2.51M	-18.14%-22.26M	35.61%-5.44M	-230.51%-6.76M	-10.95%-5.49M	---4.57M
-Change in other working capital	122.83%1.5M	-259.29%-1.43M	-313.08%-2.59M	-176.41%-3.09M	250.85%8.61M	-189.53%-6.56M	-86.40%899K	90.59%-627K	-120.26%-1.12M	---5.71M
Cash from discontinued investing activities
Operating cash flow	457.62%76.44M	19.80%56.32M	-31.39%-7.22M	153.21%21.05M	126.97%6.29M	-165.47%-21.38M	-1.71%47.01M	65.54%-5.5M	-481.40%-39.56M	---23.33M
Investing cash flow
Cash flow from continuing investing activities	-14.33%-29.21M	3.64%-6.97M	-18.67%-9.72M	-47.73%-8.34M	6.70%-4.18M	-69.00%-25.55M	-120.75%-7.23M	-82.61%-8.19M	-31.41%-5.65M	-4.48M
Net PPE purchase and sale	-13.84%-28.74M	4.77%-6.79M	-17.64%-9.59M	-48.40%-8.18M	6.13%-4.18M	-72.71%-25.24M	-120.72%-7.13M	-91.99%-8.15M	-30.63%-5.52M	---4.45M
Net intangibles purchase and sale	-54.72%-475K	-71.96%-184K	-227.50%-131K	-20.30%-160K	--0	38.97%-307K	-122.92%-107K	83.33%-40K	-75.00%-133K	---27K
Cash from discontinued investing activities
Investing cash flow	-14.33%-29.21M	3.64%-6.97M	-18.67%-9.72M	-47.73%-8.34M	6.70%-4.18M	-69.00%-25.55M	-120.75%-7.23M	-82.61%-8.19M	-31.41%-5.65M	---4.48M
Financing cash flow
Cash flow from continuing financing activities	-92.61%-3.73M	35.53%-49K	71.64%-38K	-105.54%-3.12M	-150.96%-522K	44.38%-1.94M	-280.00%-76K	30.57%-134K	54.42%-1.52M	-208K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-92.61%-3.73M	35.53%-49K	71.64%-38K	-105.54%-3.12M	-150.96%-522K	45.99%-1.94M	-280.00%-76K	30.57%-134K	---1.52M	---208K
Cash from discontinued financing activities
Financing cash flow	-92.61%-3.73M	35.53%-49K	71.64%-38K	-105.54%-3.12M	-150.96%-522K	44.38%-1.94M	-280.00%-76K	30.57%-134K	54.42%-1.52M	---208K
Net cash flow
Beginning cash position	-52.88%43.53M	884.81%37.74M	209.97%54.72M	-29.91%45.13M	-52.88%43.53M	17.94%92.39M	-91.99%3.83M	-74.23%17.65M	-2.07%64.38M	--92.39M
Current changes in cash	189.04%43.5M	24.17%49.3M	-22.85%-16.98M	120.53%9.59M	105.68%1.59M	-447.73%-48.86M	-10.84%39.7M	33.00%-13.82M	-1,801.06%-46.73M	---28.01M
End cash Position	99.93%87.04M	99.93%87.04M	884.81%37.74M	209.97%54.72M	-29.91%45.13M	-52.88%43.53M	-52.88%43.53M	-91.99%3.83M	-74.23%17.65M	--64.38M
Free cash flow	200.65%47.23M	24.06%49.35M	-23.78%-16.94M	128.11%12.71M	107.60%2.11M	-367.68%-46.92M	-10.71%39.78M	33.02%-13.69M	-844.21%-45.21M	---27.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall