The Lovesac Company (LOVE)
USD 18.08
(-2.22%)
USD 18.08
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.38 Million | -21.37 Million | 34.01 Million | 40.52 Million | -11.93 Million | -7 Million |
| Net Income | 23.86 Million | 28.24 Million | 45.9 Million | 14.72 Million | -15.2 Million | -6.7 Million |
| Depreciation & Amortization | 12.6 Million | 10.84 Million | 7.85 Million | 6.61 Million | 5.15 Million | 3.13 Million |
| Deferred income taxes | -2.12 Million | 416 Thousand | -9.83 Million | 250.26 Thousand | -166.86 Thousand | 254.72 Thousand |
| Stock-based compensation | 4.21 Million | 10.45 Million | 5.85 Million | 4.68 Million | 5.24 Million | 3.31 Million |
| Change in working capital | 14.99 Million | -90.79 Million | -31.19 Million | 10.52 Million | -8.55 Million | -7.65 Million |
| Other non-cash items | 22.84 Million | 19.47 Million | 15.43 Million | 3.72 Million | 1.58 Million | 651.88 Thousand |
| Investing Cash Flow | -29.21 Million | -25.54 Million | -16.48 Million | -9.05 Million | -9.9 Million | -11.36 Million |
| Investments in PPE | -29.21 Million | -25.54 Million | -16.48 Million | -9.05 Million | -10.2 Million | -11.36 Million |
| Acquisitions | - | - | - | - | 300 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -475 Thousand | -307 Thousand | -503 Thousand | -678 Thousand | -374 Thousand | -614.51 Thousand |
| Financing Cash Flow | -3.67 Million | -1.93 Million | -3.47 Million | -1.66 Million | 21.31 Million | 58.26 Million |
| Debt repayment | -255 Thousand | - | - | - | -31 Thousand | -261.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.67 Million | -1.65 Million | -3.58 Million | -1.71 Million | -4.27 Million | -382.53 Thousand |
| Common Stock Issuance | - | - | 104 Thousand | 100 Thousand | 25.61 Million | 58.9 Million |
| Other Financing Activities | -3.67 Million | -277 Thousand | -3.58 Million | -49.51 Thousand | 4.28 Million | -643.65 Thousand |
| Accounts receivables | -4.36 Million | -921 Thousand | -4.03 Million | 2.67 Million | -3.23 Million | -1.14 Million |
| Accounts payables | 16.68 Million | -33 Million | 38.18 Million | 17.52 Million | 4.33 Million | 7.85 Million |
| Inventory | 21.18 Million | -11.47 Million | -56.81 Million | -14.01 Million | -10.24 Million | -14.51 Million |
| Other working capital | -18.52 Million | -45.4 Million | -8.52 Million | 4.33 Million | 593.64 Thousand | 150.72 Thousand |
| Cash at beginning of period | 43.53 Million | 92.39 Million | 78.34 Million | 48.53 Million | 49.07 Million | 9.17 Million |
| Cash at end of period | 87.03 Million | 43.53 Million | 92.39 Million | 78.34 Million | 48.53 Million | 49.07 Million |
| Capital Expenditure | -29.21 Million | -25.54 Million | -16.48 Million | -9.05 Million | -10.2 Million | -11.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.5 Million | -48.85 Million | 14.05 Million | 29.8 Million | -532.12 Thousand | 39.89 Million |
| Free Cash Flow | 47.17 Million | -46.92 Million | 17.53 Million | 31.46 Million | -22.14 Million | -18.36 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.95 Million | 23.86 Million | -2.34 Million | -520 Thousand | -4.23 Million | 28.24 Million |
| Depreciation & Amortization | 3.45 Million | 12.6 Million | 3.31 Million | 3.01 Million | 2.82 Million | 10.84 Million |
| Deferred income taxes | 226 Thousand | -2.12 Million | -954 Thousand | -68 Thousand | -1.33 Million | 416 Thousand |
| Stock-based compensation | 1.08 Million | 4.21 Million | 1.09 Million | 1.29 Million | 747 Thousand | 10.45 Million |
| Change in working capital | 14.55 Million | 14.99 Million | -14.07 Million | 11.52 Million | 2.99 Million | -90.79 Million |
| Other non-cash items | 6.04 Million | 22.84 Million | 5.74 Million | 5.75 Million | 5.35 Million | 19.47 Million |
| Investing Cash Flow | -6.97 Million | -29.21 Million | -9.71 Million | -8.34 Million | -4.17 Million | -25.54 Million |
| Investments in PPE | -6.97 Million | -29.21 Million | -9.71 Million | -8.34 Million | -4.17 Million | -25.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -184 Thousand | -475 Thousand | -131 Thousand | -160 Thousand | - | -307 Thousand |
| Financing Cash Flow | -49 Thousand | -3.67 Million | -38 Thousand | -3.11 Million | -522 Thousand | -1.93 Million |
| Debt repayment | - | -255 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49 Thousand | -3.67 Million | -38 Thousand | -3.11 Million | -470 Thousand | -1.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49 Thousand | -3.67 Million | -38 Thousand | -3.11 Million | -52 Thousand | -277 Thousand |
| Accounts receivables | -450 Thousand | -4.36 Million | -5.01 Million | 10.08 Million | -8.97 Million | -921 Thousand |
| Accounts payables | 1.62 Million | 16.68 Million | 5.19 Million | 3.01 Million | -5.78 Million | -33 Million |
| Inventory | 18.18 Million | 21.18 Million | -11.65 Million | 1.51 Million | 13.14 Million | -11.47 Million |
| Other working capital | -4.81 Million | -18.52 Million | -2.59 Million | -3.09 Million | 4.61 Million | -45.4 Million |
| Cash at beginning of period | 37.73 Million | 43.53 Million | 54.71 Million | 45.12 Million | 43.53 Million | 92.39 Million |
| Cash at end of period | 87.03 Million | 87.03 Million | 37.73 Million | 54.71 Million | 45.12 Million | 43.53 Million |
| Capital Expenditure | -6.97 Million | -29.21 Million | -9.71 Million | -8.34 Million | -4.17 Million | -25.54 Million |
| Effect of forex changes on cash | -49.24 Million | - | 16.94 Million | -9.43 Million | - | - |
| Net cash flow / Change in cash | 49.29 Million | 43.5 Million | -16.97 Million | 9.59 Million | 1.59 Million | -48.85 Million |
| Free Cash Flow | 49.34 Million | 47.17 Million | -16.94 Million | 12.7 Million | 2.11 Million | -46.92 Million |
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