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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Lovesac Company
The Lovesac Company
LOVE
Valuace
41
Růst
46
Zdraví
75
Cena
$ 14.71
Dnes
-0.40 (-2.50%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016
Total Revenues697.1697.1680.6700.3651.5498.2320.7233.4165.9101.876.374.1
Cost of Revenues303.9319.1282.8299.2305.7224.9146.0116.775.044.634.633.6
Gross Profit393.2378.0397.8401.0345.8273.3174.8116.790.957.241.740.5
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues248.0150.2160.5138.4241.5149.9156.6132.6250.5154.0
Cost of Revenues104.065.969.964.095.762.364.260.6100.965.6
Gross Profit144.084.290.674.4145.887.692.472.0149.688.4
Operating Income TTM 20262025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0296.0227.0153.3127.394.862.347.947.2
Depreciation & Amortization15.215.214.712.610.87.96.65.23.12.22.12.4
Total Operating Expenses387.9372.6384.2371.0306.8234.9159.9132.597.962.347.947.2
Operating Income5.45.413.630.139.038.414.9-15.8-7.0-5.0-6.2-6.7
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.84.03.83.63.83.73.83.53.53.3
Total Operating Expenses99.1100.099.489.398.295.4100.789.9109.392.1
Operating Income44.9-15.8-8.8-15.047.6-7.7-8.4-17.940.4-3.6
Net Income TTM 20262025202420232022202120202019201820172016
Interest Income0.40.02.81.70.10.00.00.60.40.00.00.0
Interest Expense0.00.00.00.00.10.20.00.00.40.40.61.7
Other Expense1.31.32.81.7-0.1-0.2-0.10.60.4-0.4-0.6-0.6
IBT6.76.716.431.838.938.314.8-15.2-6.7-5.5-6.7-9.0
Income Tax Expense2.62.64.98.010.7-7.60.10.00.00.00.11.6
Net Income4.14.111.623.926.545.914.7-15.2-6.7-5.5-6.9-9.0
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.10.30.70.70.70.70.80.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.70.20.10.30.70.70.70.70.80.3
IBT45.6-15.6-8.7-14.648.3-7.0-7.7-17.141.2-3.3
Income Tax Expense13.5-5.0-2.1-3.813.0-2.1-1.8-4.210.2-1.0
Net Income32.1-10.6-6.7-10.835.3-4.9-5.9-13.031.0-2.3
Per Share Data TTM 20262025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.00$1.74$3.04$1.01$-1.07$-0.64$-0.43$-0.53$-0.70
EPS Diluted$0.00$0.00$0.00$0.00$1.66$2.86$0.96$-1.07$-0.64$-0.43$-0.53$-0.70
Shares Outstanding14.714.715.515.415.215.114.614.310.512.912.912.9
Diluted Shares Outstanding14.714.716.816.516.016.115.314.310.512.912.912.9
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding14.714.714.614.815.315.615.615.515.515.5
Diluted Shares Outstanding14.714.714.614.816.615.615.615.516.015.5
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents87.083.787.043.592.478.348.549.19.20.90.2
Short Term Investments0.00.00.00.70.00.00.00.00.00.00.0
Total Cash & ST Investments87.083.787.043.592.478.348.549.19.20.90.2
Accounts Receivable13.516.813.59.18.54.57.24.02.81.01.2
Inventory98.4124.398.4120.0108.550.436.426.211.69.48.4
Other Current Assets15.521.715.511.21.310.18.85.91.60.50.9
Total Current Assets214.4246.6214.4194.0225.2143.4100.985.129.713.212.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents34.226.983.761.772.172.487.037.754.745.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments34.226.983.761.772.172.487.037.754.745.1
Accounts Receivable14.113.016.816.114.87.213.513.08.018.4
Inventory124.0124.9124.3113.488.394.798.4116.6105.0106.8
Other Current Assets17.616.621.718.719.016.515.516.915.917.3
Total Current Assets189.8181.5246.6209.9194.2190.8214.4184.3183.6187.7
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment226.7235.7226.7191.2135.025.923.118.611.06.64.7
Goodwill0.10.10.10.10.10.10.10.10.10.10.1
Intangible Assets1.51.61.51.41.41.51.40.90.50.60.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets28.732.928.721.90.00.10.10.20.00.20.0
Total Long-Term Assets315.6285.7267.7224.0146.427.624.719.911.87.55.4
Total Assets530.0532.3482.2418.1371.6171.0125.7105.041.420.717.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment249.9249.5235.7234.9236.1239.5226.7212.3212.4201.7
Goodwill0.10.10.10.10.10.10.10.10.10.1
Intangible Assets1.91.71.61.51.41.51.51.51.51.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets30.732.032.934.132.330.428.726.925.926.3
Total Long-Term Assets303.9302.3285.7289.8286.9286.4267.7252.0249.9240.3
Total Assets493.7483.7532.3499.7481.1477.2482.2436.3433.6428.0
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable28.851.828.824.633.224.319.916.812.77.17.7
Short-Term Debt17.622.717.613.116.40.00.00.80.00.20.7
Other Current Liabilities51.753.244.032.255.826.010.96.03.11.92.1
Current Liabilities106.4155.1106.488.8118.856.332.424.616.79.911.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable36.025.051.848.728.528.128.837.233.932.2
Short-Term Debt22.845.222.721.219.018.517.617.016.122.2
Other Current Liabilities47.927.053.249.746.542.444.038.231.223.3
Current Liabilities125.1113.1155.1141.1115.1105.5106.4105.997.396.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt157.9160.4157.9133.596.60.00.00.00.03.13.2
Capital Leases157.9183.0175.5157.9113.00.00.00.00.00.00.0
Def. Tax Liability47.90.00.040.50.00.00.00.00.00.00.0
Total Liabilities312.5315.9264.7224.8215.463.135.526.217.813.715.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt170.7169.0160.4161.7163.4165.9157.9144.9149.4141.9
Capital Leases193.5191.6183.0182.9182.4165.9157.9161.8165.5164.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities296.2282.5315.9303.2278.9271.9264.7250.8246.8238.8
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings34.425.834.410.7-17.5-63.4-78.2-63.0-56.3-50.8-43.9
Comprehensive Income0.00.00.00.00.00.00.0-11.2-9.3-8.1-6.6
Total Common Equity217.5216.4217.5193.3156.2107.990.278.823.67.02.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.08.925.87.215.621.434.43.45.86.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity197.5201.2216.4196.5202.1205.3217.5185.5186.8189.2
Other TTM 2025202420232022202120202019201820172016
Total Debt175.5183.0175.5157.9113.00.00.00.00.03.33.2
Book Value217.5216.4217.5193.3156.2107.990.278.823.67.02.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value197.5201.2216.4196.5202.1205.3217.5185.5186.8189.2
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016
Net Income23.94.111.623.928.245.914.7-15.2-6.7-5.5-6.9-9.0
Depreciation & Amortization12.615.214.712.610.87.96.65.23.12.22.12.4
Stock-Based Compensation4.20.07.94.210.55.94.75.23.31.00.00.0
Change Working Capital15.0-6.4-16.215.0-90.8-31.210.5-8.6-7.7-1.1-2.0-3.6
Change In Accounts Receivable-4.45.0-3.3-4.4-0.9-4.02.7-3.2-1.1-1.80.2-0.4
Change In Accounts Payable4.0-8.922.42.7-33.00.017.54.37.92.7-0.8-1.6
Change In Inventories21.218.0-25.921.2-11.5-56.8-14.0-10.2-14.5-2.2-1.0-1.9
Other Non-cash Items22.934.525.422.919.515.43.71.60.70.50.30.8
Cash from Operations76.40.00.00.0-21.434.040.5-11.9-7.0-2.7-6.5-8.9
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income32.1-10.6-6.7-10.835.3-4.9-5.9-13.031.0-2.3
Depreciation & Amortization3.84.03.83.63.83.73.83.53.53.3
Stock-Based Compensation0.02.43.32.51.32.82.81.21.11.1
Change Working Capital30.3-2.85.8-39.7-6.7-9.91.1-0.714.6-14.1
Change In Accounts Receivable5.2-2.9-1.13.8-0.7-1.3-7.66.3-0.5-5.0
Change In Accounts Payable-1.29.010.5-27.20.00.00.0-2.90.00.0
Change In Inventories23.4-5.70.9-0.6-10.9-25.26.43.718.2-11.7
Other Non-cash Items4.37.18.36.76.56.46.36.26.05.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016
Capital Expenditure-29.2-24.0-21.0-28.7-25.5-16.5-9.1-10.2-11.4-6.8-4.0-1.2
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.50.00.00.0-0.30.00.00.30.00.00.00.0
Cash from Investing-29.20.00.00.0-25.5-16.5-9.1-9.9-11.4-6.8-4.0-1.2
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-5.3-5.3-4.3-8.6-5.3-2.4-6.1-7.3-6.8-9.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.0-3.3-0.4-3.9
Debt Issued17.7183.07.517.744.9113.00.00.00.00.00.57.1
Issuance of Common Stock0.00.00.00.00.00.00.025.658.90.011.315.8
Repurchase of Common Stock-3.7-6.0-19.90.0-1.70.00.00.00.00.00.0-2.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.30.00.00.0-1.9-3.5-1.7-4.3-0.621.10.20.0
Cash from Financing-3.70.00.00.0-1.9-3.5-1.721.358.317.811.19.9
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0193.51.88.60.20.5-1.98.813.7-3.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.4-6.0-16.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016
Net Change in Cash43.518.1-3.343.5-48.914.129.8-0.539.98.30.7-0.2
Closing Cash Balance87.0101.983.787.043.592.478.348.549.19.20.90.2
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash78.1-10.57.3-56.822.0-10.4-0.2-14.749.3-17.0
Closing Cash Balance101.923.734.226.983.761.772.172.487.037.7
Free Cash Flow TTM 20262025202420232022202120202019201820172016
Free Cash Flow47.226.217.547.2-46.917.531.5-22.1-18.4-9.5-10.5-10.0
Real Free Cash Flow43.026.29.543.0-57.411.726.8-27.4-21.7-10.5-10.5-10.1
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow78.5-10.47.7-50.138.6-6.80.0-14.349.3-16.9
Real Free Cash Flow78.5-12.94.4-52.637.3-9.6-2.8-15.548.3-18.0
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