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LOVE Price Correlated With Financials For Lovesac Company

Free historical financial statements for Lovesac Company. See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2019. Compare with LOVE stock chart to see long term trends.

LOVE Stock Compared to Quarterly

LOVE Income Statement

Revenue, Net:134784000
Revenue Per Share:8.8554
Cost of Goods & Services Sold:71212000
Gross Profit:63572000
Selling, General & Admin Expense:53658000
Total Operating Expenses:75167000
Operating Income:-11664000
Income Taxes:-3245000
Net Income:-8419000
Earnings Per Share, Basic:-0.55
Shares Outstanding, Basic Avg:15220593

LOVE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2459000
Change in Accounts Receiveable:6387000
Net Cash from Operations:-5788000
Net Cash from Operations Per Share:-0.3803
Net Cash from Financing Activities:-134000
Property, Plant & Equipment Purchases:7831000
Net Cash from Investing Activities:-7898000
Net Change in Cash & Equivalents:-13820000

LOVE Balance Sheet

Cash and Cash Equivalents:3832000
Total Current Assets:215537000
Property, Plant & Equipment, Net:47477000
Total Assets:407396000
Accounts Payable:47267000
Total Short-Term Liabilities:118997000
Long Term Debt, Non-Current Portion:0
Total Liabilities:249226000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
HEYER ANDREW R   Director
10,000 sh at $23
$230,000
Buy
HEYER ANDREW R   Director
10,000 sh at $23
$230,000
Buy
Krause Albert Jack   Chief Strategy Officer
10,000 sh at $19
$191,700
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Alliancebernstein L.P.
1,512,886 sh
-22,103 sh
-1%
$30,833
-$11,379
Granahan Investment Management Inc/Ma
1,250,655 sh
340,673 sh
37%
$25,488
$463
Wasatch Advisors Inc
1,009,930 sh
16,208 sh
2%
$20,582
-$6,745
FMR LLC
943,604 sh
-200,642 sh
-18%
$19,231
-$12,236
Blackrock Inc.
927,082 sh
-511 sh
0%
$18,893
-$6,617
Vanguard Group Inc
750,271 sh
33,521 sh
5%
$15,291
-$4,419
Janus Henderson Group Plc
653,736 sh
-1,888 sh
0%
$13,323
-$4,706
Federated Hermes, Inc.
625,000 sh
-115,000 sh
-16%
$12,738
-$7,612
FIL Ltd
597,757 sh
-7,000 sh
-1%
$12,182
-$4,449
Awm Investment Company, Inc.
392,096 sh
73,900 sh
23%
$7,991
-$9,211
Marshall Wace, Llp
323,440 sh
-190,753 sh
-37%
$6,593
-$7,547
D. E. Shaw & Co., Inc.
Put options for 285,000 sh
285,000 sh
NEW
$5,808
$5,808
Kornitzer Capital Management Inc /Ks
273,172 sh
-50 sh
0%
$5,567
-$1,947
State Street Corp
263,065 sh
2,880 sh
1%
$5,361
-$1,794
Geode Capital Management, LLC
259,384 sh
20,336 sh
9%
$5,286
-$1,287
Millennium Management LLC
227,479 sh
-68,983 sh
-23%
$4,636
-$3,517
Dimensional Fund Advisors LP
199,168 sh
71,627 sh
56%
$4,058
$549
Citadel Advisors LLC
190,376 sh
31,776 sh
20%
$3,880
-$482
Citadel Advisors LLC
Call options for 179,000 sh
179,000 sh
NEW
$3,648
$3,648
Skylands Capital, LLC
165,265 sh
9,650 sh
6%
$3,368
-$911

Data imported from Lovesac Company SEC filings. Check original filings before making any investment decision.