LOVE Financial Analysis
Quarterly
FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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Is LOVE earnings result positive or negative?How should I trade on LOVE earnings?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?
LOVE's PS ratio in March 14, 2025 is 0.35. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is LOVE's Dividend Yield in 2025/Q3?
LOVE's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is LOVE's Gross Margin in 2025/Q3?
LOVE's Gross Margin in 2025/Q3 is 56.02. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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