The Lovesac Company
LOVE
$16.74
$0.301.83%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 11/03/2024 | 08/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.65% | -130.70% | 816.17% | 15.88% | 54.78% |
| Total Depreciation and Amortization | 6.17% | -4.57% | 3.27% | -2.40% | 7.25% |
| Total Amortization of Deferred Charges | -5.26% | 26.67% | 0.00% | -75.41% | 69.44% |
| Total Other Non-Cash Items | 64.63% | -51.97% | 66.92% | -2.50% | 128.81% |
| Change in Net Operating Assets | 114.58% | -494.79% | 32.60% | -999.55% | 256.09% |
| Cash from Operations | 129.40% | -193.99% | 1,144.44% | -168.17% | 188.15% |
| Capital Expenditure | 49.48% | -62.23% | -122.24% | 60.77% | 16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.65% | 18.42% | 22.84% | -47.01% | -1,575.00% |
| Cash from Investing | 48.34% | -59.97% | -111.14% | 58.44% | 15.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.38% | 59.23% | -375.18% | -4,197.53% | 77.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -16.43% | -- |
| Cash from Financing | 94.39% | 59.16% | -353.92% | -1,548.87% | 37.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.83% | -357.83% | 311.24% | -4,321.61% | 98.39% |