Lovesac (LOVE)
Sells modular couches, Sacs, and home seating through showrooms and ecommerce.
$14.40
vs last close−0.22 (−1.49%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25May 2024 | Q2 FY25Aug 2024 | Q3 FY25Nov 2024 | Q4 FY25Feb 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26Feb 2026 | Q1 FY27May 2026 | Q2 FY27Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 251 | 133 | 157 | 150 | 241 | 138 | 161 | 150 | 248 | 138 | 161 |
| Cost of revenue | 66 | 101 | 61 | 64 | 62 | 96 | 64 | 70 | 66 | 104 | 66 | 55 |
| Gross profit | 88 | 150 | 72 | 92 | 88 | 146 | 74 | 91 | 84 | 144 | 72 | 106 |
| 92 | 109 | 90 | 101 | 95 | 98 | 89 | 99 | 100 | 99 | 89 | 95 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 89 | 106 | 86 | 97 | 92 | 94 | 86 | 96 | 96 | 95 | 85 | 95 | |
| Selling & marketing | 89 | 106 | 18 | 23 | 20 | 27 | 19 | 23 | 21 | 26 | 17 | 23 |
| General & administrative | 0 | 0 | 68 | 74 | 72 | 68 | 67 | 72 | 75 | 70 | 69 | 72 |
| Other expenses | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | −2 |
| Operating income | −4 | 40 | −18 | −8 | −8 | 48 | −15 | −9 | −16 | 45 | −17 | 11 |
| 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Interest income | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other non-operating income | 0 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | 0 | −1 | −1 | 0 |
| Income before tax | −3 | 41 | −17 | −8 | −7 | 48 | −15 | −9 | −16 | 46 | −17 | 12 |
| Income tax expense | −1 | 10 | −4 | −2 | −2 | 13 | −4 | −2 | −5 | 14 | −6 | −5 |
| Net income from continuing operations | −2 | 31 | −13 | −6 | −5 | 35 | −11 | −7 | −11 | 32 | −11 | 7 |
| Net income | −2 | 31 | −13 | −6 | −5 | 35 | −11 | −7 | −11 | 32 | −11 | 7 |
| EPS, basic | −$0.15 | $2.00 | −$0.83 | −$0.38 | −$0.32 | $2.31 | −$0.73 | −$0.45 | −$0.72 | $2.19 | −$0.76 | $0.51 |
| EPS, diluted | −$0.15 | $1.94 | −$0.83 | −$0.38 | −$0.32 | $2.13 | −$0.73 | −$0.45 | −$0.72 | $2.19 | −$0.76 | $0.51 |
| Weighted average shares, basic | 16 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 17 | 15 | 15 | 15 | 15 | 15 | 15 |
| EBITDA | 0 | 45 | −14 | −4 | −3 | 52 | −11 | −5 | −12 | 49 | −13 | 15 |
| Depreciation & amortization | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBIT | −3 | 41 | −17 | −8 | −7 | 48 | −15 | −9 | −16 | 46 | −17 | 11 |
