Lovesac Statements
LO
Lovesac Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
156.59
100
64.221
41
92.369
59
—
0
96.984
61.9
100.74
64.3
-8.371
-5.3
0.694
0.4
—
0
-7.677
-4.9
-1.816
-1.2
-5.861
-3.7
-0.376
15.59
132.64
100
60.598
45.7
72.045
54.3
—
0
86.399
65.1
89.901
67.8
-17.856
-13.5
0.744
0.6
—
0
-17.112
-12.9
-4.152
-3.1
-12.96
-9.8
-0.834
15.538
250.51
100
100.87
40.3
149.64
59.7
—
0
105.8
42.2
109.25
43.6
40.384
16.1
0.786
0.3
—
0
41.17
16.4
10.218
4.1
30.952
12.4
1.574
19.666
154.04
100
65.594
42.6
88.442
57.4
—
0
88.74
57.6
92.051
59.8
-3.609
-2.3
0.269
0.2
—
0
-3.34
-2.2
-0.999
-0.6
-2.341
-1.5
-0.151
15.523
154.5
100
62.1
40.2
92.4
59.8
—
0
90.4
58.5
93.4
60.5
-1
-0.6
0.4
0.3
—
0
-0.6
-0.4
—
0
-0.6
-0.4
-0.04
15.4
141.2
100
70.6
50
70.6
50
—
0
73.5
52.1
76.3
54
-5.7
-4.04
0.3
0.2
—
0
-5.4
-3.8
-1.3
-0.9
-4.1
-2.9
-0.27
15.4
238.5
100
104.8
43.9
133.7
56.1
—
0
94.6
39.7
97.2
40.8
36.5
15.3
—
0
—
0
36.5
15.3
10.2
4.3
26.2
11
1.68
15.6
134.8
100
69.9
51.9
64.9
48.1
—
0
72.6
53.9
75
55.6
-10.1
-7.5
-0.1
-0.07
—
0
-10.2
-7.6
-2.8
-2.08
-7.4
-5.5
-0.48
15.2
148.5
100
69.4
46.7
79.1
53.3
—
0
67.9
45.7
71
47.8
8.1
5.5
—
0
—
0
8.1
5.5
2.3
1.5
5.8
3.9
0.37
16
129.4
100
63.4
49
66
51
—
0
60.8
47
63.5
49.1
2.5
1.9
—
0
—
0
2.5
1.9
0.7
0.5
1.8
1.4
0.11
16
196.2
100
87
44.3
109.2
55.7
—
0
81.3
41.4
83.5
42.6
25.7
13.1
—
0
—
0
26.3
13.4
-7.9
-4.03
34.2
17.4
2.11
16.2
116.7
100
58.1
49.8
58.6
50.2
—
0
53.9
46.2
55.6
47.6
3
2.6
—
0
—
0
2.9
2.5
0.2
0.2
2.8
2.4
0.17
16.1
102.4
100
43.4
42.4
59
57.6
—
0
47.9
46.8
49.4
48.2
9.6
9.4
—
0
—
0
9
8.8
0.5
0.5
8.4
8.2
0.52
16.1
82.9
100
36.8
44.4
46.1
55.6
—
0
41.4
49.9
43.9
53
2.3
2.8
—
0
—
0
2.2
2.7
0.2
0.2
2.1
2.5
0.13
16.1
129.7
100
54.6
42.1
75.1
57.9
—
0
51.6
39.8
53.1
40.9
22
17
—
0
—
0
21.7
16.7
—
0
21.7
16.7
1.22
17.8
74.7
100
33.4
44.7
41.3
55.3
—
0
36.9
49.4
38.8
51.9
2.5
3.3
—
0
—
0
2.5
3.3
—
0
2.5
3.3
0.16
15.6
61.9
100
30.9
49.9
31.1
50.2
—
0
30.6
49.4
32.1
51.9
-1
-1.6
—
0
—
0
-1.1
-1.8
—
0
-1.1
-1.8
-0.08
14.5
54.4
100
27.1
49.8
27.3
50.2
—
0
34
62.5
35.7
65.6
-8.4
-15.4
0.1
0.2
—
0
-8.3
-15.3
—
0
-8.3
-15.3
-0.58
14.5
92.2
100
47
51
45.2
49
—
0
38.3
41.5
39.8
43.2
5.3
5.7
0.1
0.1
—
0
5.4
5.9
—
0
5.4
5.9
0.37
14.5
52.1
100
25.8
49.5
26.3
50.5
—
0
31.7
60.8
33.2
63.7
-6.9
-13.2
0.1
0.2
—
0
-6.7
-12.9
—
0
-6.7
-12.9
-0.46
14.5
48.1
100
23.9
49.7
24.3
50.5
—
0
28
58.2
29.2
60.7
-4.9
-10.2
0.2
0.4
—
0
-4.8
-10
—
0
-4.8
-10
-0.33
14.3
41
100
20
48.8
21
51.2
—
0
29.3
71.5
30.3
73.9
-9.3
-22.7
0.2
0.5
—
0
-9.1
-22.2
—
0
-9.1
-22.2
-0.67
13.7
64.2
100
28.7
44.7
35.5
55.3
—
0
26.6
41.4
27.2
42.4
8.2
12.8
0.2
0.3
—
0
8.5
13.2
—
0
8.4
13.1
0.62
13.5
41.7
100
18.8
45.1
22.9
54.9
—
0
24.5
58.8
25.6
61.4
-2.7
-6.5
0.2
0.5
—
0
-2.5
-6
—
0
-2.9
-7
-0.22
13.5
33.2
100
15.4
46.4
17.8
53.6
—
0
24
72.3
24.8
74.7
-7
-21.08
—
0
—
0
-7
-21.08
—
0
-33.7
-101.5
-3.71
9.1
26.8
100
12.1
45.1
14.6
54.5
—
0
19.6
73.1
20.3
75.7
-5.6
-20.9
-0.1
-0.4
—
0
-5.7
-21.3
—
0
-6.4
-23.9
-0.77
8.3
39
100
16.1
41.3
22.9
58.7
—
0
27.7
71
20.4
52.3
2.5
6.4
-0.1
-0.3
—
0
2.5
6.4
—
0
1.9
4.9
0.15
12.9
24.4
10.7
13.7
—
14.9
15.8
-2.1
-0.1
—
-2.2
—
-2.6
-0.2
12.9
20.7
9.2
11.5
—
13.9
13.9
-2.3
-0.1
—
-2.4
—
-2.7
-0.21
12.9
17.6
8.5
9.1
—
12.3
12.3
-3.2
-0.1
—
-3.3
—
-3.3
-0.26
12.9