LC

Lovesac Company

LOVE
NASDAQConsumer Discretionary

Income Statement

Total Revenue$689.65M
Gross Profit$401.69M
Operating Income$6.43M
EBITDA$47.34M
EBIT$8.57M
Pre-tax Income$6.67M
Net Income$7.2M

Balance Sheet

Cash Equivalent$73.3M
Total Debt$181.28M
Book Value$205.37M
Book Value Per Share13.23

Key Ratios

Return on Equity (ROE)+5.34%
Return on Assets (ROA)+2.17%
Return on Invested Capital (ROI)+5.34%
Net Profit Margin+1.70%
Current Ratio1.59
Quick Ratio0.69
Long-Term Debt / Equity0.00