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LOVE Financial Analysis

Lovesac Co
$
15.500
-0.200(-1.270%)

LOVE Financial Analysis

FY2025Q3FY2025Q2FY2025Q1FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
-4.22M
-41.63%
6.18M
-70.63%
-7.01M
-211.49%
56.32M
28.68%
-7.22M
31.39%
21.05M
-151.22%
6.29M
-126.97%
43.77M
-8.49%
-5.50M
-65.54%
-41.10M
-496.26%
-23.33M
142.88%
47.83M
42.38%
-15.95M
210.09%
10.37M
-17.58%
-9.60M
1771.79%
33.59M
33.06%
-5.14M
-61.61%
12.59M
-184.58%
-513.11K
-93.71%
25.24M
-13.40M
-14.88M
-8.16M
Funds from Operations
5.70M
-16.81%
5.08M
-46.70%
-6.31M
-278.75%
41.77M
-4.68%
6.85M
-560.28%
9.53M
-41.19%
3.53M
-65.79%
43.82M
31.07%
-1.49M
-119.57%
16.21M
-5.64%
10.32M
18.51%
33.43M
28.81%
7.60M
19.94%
17.18M
410.92%
8.70M
-253.94%
25.95M
195.67%
6.34M
-262.12%
3.36M
-195.87%
-5.65M
19.21%
8.78M
-3.91M
-3.51M
-4.74M
Change in Working Capital
-9.91M
-29.55%
1.10M
-90.43%
-706.00K
-125.56%
14.55M
-27552.83%
-14.07M
251.05%
11.52M
-120.10%
2.76M
-108.21%
-53.00K
-100.37%
-4.01M
-82.98%
-57.31M
742.31%
-33.64M
83.75%
14.40M
88.51%
-23.55M
105.12%
-6.80M
-173.76%
-18.31M
-456.13%
7.64M
-53.63%
-11.48M
21.00%
9.22M
-181.10%
5.14M
-250.44%
16.47M
-9.49M
-11.37M
-3.42M
Net Cash Flow from Investing Activities
-2.58M
-73.50%
-6.20M
-25.72%
-7.30M
74.86%
-6.97M
74.71%
-9.72M
18.67%
-8.34M
103.17%
-4.18M
-6.70%
-3.99M
21.76%
-8.19M
82.64%
-4.11M
-4.46%
-4.48M
46.40%
-3.28M
73.99%
-4.48M
136.40%
-4.30M
47.03%
-3.06M
30.26%
-1.88M
-48.63%
-1.90M
-34.79%
-2.92M
41.44%
-2.35M
16.94%
-3.67M
-2.91M
-2.07M
-2.01M
Capital Expenditures - Net
2.58M
-73.50%
6.20M
-25.72%
7.30M
74.86%
6.97M
74.71%
9.72M
18.67%
8.34M
103.17%
4.18M
-6.70%
3.99M
21.76%
8.19M
82.64%
4.11M
-4.46%
4.48M
46.40%
3.28M
73.99%
4.48M
136.40%
4.30M
47.03%
3.06M
30.26%
1.88M
-48.63%
1.90M
-34.79%
2.92M
41.44%
2.35M
16.94%
3.67M
2.91M
2.07M
2.01M
Net Cash Flow from Financing Activities
-3.64M
9489.47%
-221.00K
-92.91%
-356.00K
-31.80%
-49.00K
-35.53%
-38.00K
-71.64%
-3.12M
105.54%
-522.00K
150.96%
-76.00K
280.00%
-134.00K
-30.75%
-1.52M
-54.41%
-208.00K
-437.26%
-20.00K
-98.10%
-193.50K
77.49%
-3.33M
987.64%
61.67K
-130.91%
-1.05M
12.42%
-109.02K
-12027.90%
-305.91K
-101.20%
-199.51K
-93.75%
-935.87K
914.00
25.44M
-3.19M
Stock - Total - Issuance/(Retirement) - Net
-3.43M
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
84.00K
20.00K
100.00K
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
25.62M
4.00K
Debt - LT & ST - Issuance/(Retirement)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
-41.56K
41.67K
0.00
0.00
0.00
0.00
-100.00%
0.00
0.00
0.00
-31.37K
Net Change in Cash
-10.44M
-38.54%
-236.00K
-102.46%
-14.67M
-1021.73%
49.30M
24.17%
-16.98M
22.85%
9.59M
-120.53%
1.59M
-105.68%
39.70M
-10.84%
-13.82M
-33.00%
-46.73M
-1800.95%
-28.01M
122.31%
44.53M
45.26%
-20.63M
188.51%
2.75M
-70.64%
-12.60M
311.75%
30.65M
48.50%
-7.15M
-56.16%
9.36M
10.20%
-3.06M
-77.09%
20.64M
-16.31M
8.49M
-13.36M
Free Cash Flow
-6.79M
-59.91%
-15.00K
-100.12%
-14.32M
-777.29%
49.35M
24.06%
-16.94M
23.78%
12.71M
-128.11%
2.11M
-107.60%
39.78M
-10.71%
-13.69M
-33.02%
-45.21M
-844.29%
-27.80M
119.58%
44.55M
40.51%
-20.43M
190.23%
6.07M
-37.14%
-12.66M
342.62%
31.71M
46.94%
-7.04M
-56.83%
9.66M
-156.02%
-2.86M
-71.86%
21.58M
-16.31M
-17.25M
-10.17M

LOVE FAQs

What is LOVE's PE Ratio in 2025/3/14?

LOVE's PE ratio in March 14, 2025 is 36.07. This indicates the price investors are willing to pay for $1 of earnings.

What is LOVE's PS Ratio in 2025/3/14?

What is LOVE's Dividend Yield in 2025/Q3?

What is LOVE's Gross Margin in 2025/Q3?

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