Nov 01, 2020

Lovesac Q3 2021 Earnings Report

Reported a net sales increase of 43.5% and a comparable sales growth of 53.5%. Net income increased to $2.5 million, and Adjusted EBITDA increased to $6.0 million.

Key Takeaways

Lovesac announced strong Q3 fiscal 2021 results, exceeding expectations with a 43.5% increase in net sales and a 53.5% increase in comparable sales. The company reported a net income of $2.5 million and an Adjusted EBITDA of $6.0 million, driven by growth in internet and showroom sales.

Net sales increased by 43.5% due to a 125.2% increase in internet sales and a 27.9% increase in showroom sales.

Gross profit increased by $15.1 million, or 57.3%, driven by higher net sales and improved average retail prices.

Operating income was $2.5 million, compared to an operating loss of $6.9 million in the prior year.

Net income was $2.5 million, compared to a net loss of $6.7 million in the prior year.

Total Revenue
$74.7M
Previous year: $52.1M
+43.5%
EPS
$0.16
Previous year: -$0.46
-134.8%
Omni-Channel Sales Growth
53.5%
Gross Profit
$41.3M
Previous year: $26.3M
+57.3%
Cash and Equivalents
$47.7M
Previous year: $27.9M
+71.0%
Free Cash Flow
-$6.9M
Previous year: -$16.1M
-57.2%
Total Assets
$151M
Previous year: $119M
+27.3%

Lovesac

Lovesac

Lovesac Revenue by Segment

Forward Guidance

The company expects a strong year-over-year increase of 50% to 60% in Adjusted EBITDA for the fourth quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income