Lovesac Co

LOVESEC EDGAR

Retail-Furniture Stores(DE)CIK: 1701758

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$651.2M	$498.2M	$320.7M	$233.4M	—
Cost of Goods and Services Sold	$307.5M	$224.7M	$146.0M	$116.7M	$116.7M
Gross Profit	$343.7M	$273.5M	$174.8M	$116.7M	$116.7M
Research and Development Expense	$8.4M	—	—	—	—
Selling, General and Administrative Expense	$216.0M	$160.0M	$111.4M	$98.1M	$98.1M
Operating Expenses	$306.7M	$233.0M	$159.9M	$132.5M	$132.5M
Operating Income (Loss)	$37.0M	$40.6M	$14.9M	-$15.8M	-$15.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$482.2M	$408.6M	$371.6M	$171.0M	$125.7M
Assets, Current	$214.4M	$187.7M	$225.2M	$143.4M	$100.2M
Cash and Cash Equivalents, at Carrying Value	$87.0M	$43.5M	$92.4M	$78.3M	$49.1M
Inventory, Net	—	—	—	—	$1.1M
Liabilities	$264.7M	$215.5M	$215.4M	$63.1M	$35.5M
Liabilities, Current	$106.4M	$82.0M	$118.8M	$56.3M	$32.4M
Long-term Debt	—	—	—	—	$78.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$21.4M	$32.6M	$40.5M	-$11.2M	-$11.2M
Net Cash Provided by (Used in) Investing Activities	-$25.5M	-$15.1M	-$9.1M	-$10.7M	-$10.7M
Net Cash Provided by (Used in) Financing Activities	-$1.9M	-$3.5M	-$1.7M	$21.3M	$21.3M
Payments to Acquire Property, Plant, and Equipment	$25.2M	$14.6M	$8.4M	$10.3M	$10.3M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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