May 05, 2024

Lovesac Q1 2025 Earnings Report

Reported first quarter performance inline to slightly above the high end of expectations, reflecting continued outperformance compared to the industry.

Key Takeaways

Lovesac Company announced its financial results for the first quarter of fiscal 2025, with net sales of $132.6 million. The company's performance was inline with expectations, driven by its omni-channel infinity flywheel and advantaged supply chain. The company is expanding its product offering with the launch of the PillowSac Accent Chair.

Net sales decreased by 6.1% to $132.6 million compared to the prior year period, driven by a 14.8% decrease in omni-channel comparable net sales, partially offset by the addition of 35 new showrooms.

Gross profit increased by 2.1% to $72.0 million, with gross margin increasing by 430 basis points to 54.3% of net sales.

Operating loss was $17.9 million, compared to $5.7 million in the prior year period.

Net loss was $13.0 million, or $(0.83) net loss per common share, compared to $4.1 million, or $(0.27) net loss per common share in the prior year period.

Total Revenue
$133M
Previous year: $141M
-6.1%
EPS
-$0.83
Previous year: -$0.28
+196.4%
Omni-Channel Sales Growth
-14.8%
Previous year: 15.1%
-198.0%
Ending Showroom Count
246
Previous year: 211
+16.6%
Gross Profit
$72M
Previous year: $70.7M
+1.9%
Cash and Equivalents
$72.4M
Previous year: $45.1M
+60.4%
Free Cash Flow
-$14.3M
Previous year: $2.11M
-776.9%
Total Assets
$477M
Previous year: $421M
+13.3%

Lovesac

Lovesac

Lovesac Revenue by Segment

Forward Guidance

The Company expects net sales in the range of $700 million to $770 million, Adjusted EBITDA in the range of $46 million to $60 million, and net income in the range of $18 million to $27 million for the full year of fiscal 2025. For the second quarter of fiscal 2025, the Company expects net sales in the range of $152 million to $160 million, Adjusted EBITDA loss in the range of $2 million to $5 million, and net loss in the range of $6 million to $8 million.

Positive Outlook

  • Net sales in the range of $700 million to $770 million for fiscal year 2025.
  • Adjusted EBITDA in the range of $46 million to $60 million for fiscal year 2025.
  • Net income in the range of $18 million to $27 million for fiscal year 2025.
  • Net sales in the range of $152 million to $160 million for the second quarter of fiscal 2025.
  • Basic loss per common share in the range of $0.37 to $0.53 for the second quarter of fiscal 2025.

Challenges Ahead

  • Adjusted EBITDA loss in the range of $2 million to $5 million for the second quarter of fiscal 2025.
  • Net loss in the range of $6 million to $8 million for the second quarter of fiscal 2025.
  • Net sales decreased by 6.1% in the first quarter of fiscal 2025.
  • Omni-channel comparable net sales decreased by 14.8% in the first quarter of fiscal 2025.
  • Operating loss was $17.9 million in the first quarter of fiscal 2025, compared to $5.7 million in the prior year period.

Revenue & Expenses

Visualization of income flow from segment revenue to net income