← Lovesac Co
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $165.9m |
$233.4m
+40.69%
|
$320.7m
+37.43%
|
$498.2m
+55.34%
|
$651.5m
+30.77%
|
$700.3m
+7.48%
|
$680.6m
-2.80%
|
$697.1m
+2.42%
|
$696.9m
-0.03%
|
|
| Gross profit | $90.9m |
$116.7m
+28.40%
|
$174.8m
+49.77%
|
$273.3m
+56.40%
|
$345.8m
+26.52%
|
$401.0m
+15.97%
|
$397.8m
-0.80%
|
$393.2m
-1.16%
|
$390.8m
-0.61%
|
|
| Selling, general and administrative expenses | $76.4m | $98.1m | $111.4m | $162.0m | $216.1m | $264.3m | $281.4m | $284.0m | $372.1m | |
| Total operating expenses | $97.9m | $132.5m | $159.9m | $234.9m | $306.8m | $371.0m | $384.2m | $387.9m | $387.9m | |
| Operating income | ($7.0m) |
($15.8m)
-124.45%
|
$14.9m
+194.13%
|
$38.4m
+158.34%
|
$39.0m
+1.50%
|
$30.1m
-22.92%
|
$13.6m
-54.62%
|
$5.4m
-60.70%
|
$2.9m
-45.12%
|
|
| Interest and other income, net | — | — | — | — | ($117k) | $1.7m | $2.8m | $1.3m | — | |
| Net income before taxes | — | ($15.2m) | $14.8m | $38.3m | $38.9m | $31.8m | $16.4m | $6.7m | — | |
| Income tax expense | ($16k) | ($43k) | ($86k) | $7.6m | ($10.7m) | ($8.0m) | $4.9m | $2.6m | $774k | |
| Net income | ($6.7m) |
($15.2m)
-126.79%
|
$14.7m
+196.86%
|
$45.9m
+211.67%
|
$28.2m
-38.47%
|
$23.9m
-15.51%
|
$11.6m
-51.57%
|
$4.1m
-64.82%
|
$3.8m
-6.22%
|
|
| Basic (in dollars per share) | ($3.28) | ($1.06) | $1.01 | $2.53 | $2.56 | $2.06 | $1.06 | $0.45 | — | |
| Diluted (in dollars per share) | ($3.28) | ($1.06) | $0.97 | $2.38 | $2.44 | $1.93 | $0.98 | $0.45 | — | |
| Cost of merchandise sold | $75.0m | $116.7m | $146.0m | $224.9m | $305.7m | $299.2m | $282.8m | $303.9m | — | |
| Advertising and marketing | — | $29.2m | $41.9m | $65.1m | $79.9m | $94.0m | $88.0m | $88.7m | — | |
| Depreciation and amortization | $3.1m | $5.2m | $6.6m | $7.9m | $10.8m | $12.6m | $14.7m | $15.2m | $15.8m |