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Feb 02, 2020

Lovesac Q4 2020 Earnings Report

Lovesac's Q4 2020 results were announced, showing sales growth and adaptability during the COVID-19 pandemic.

Key Takeaways

Lovesac announced its Q4 and Fiscal Year 2020 financial results, with a focus on navigating the COVID-19 pandemic. The company reported strong sales growth and is prioritizing the health and safety of associates and customers. They are leveraging their DTC model and online advantages to capitalize on e-commerce demand while managing expenses and capital expenditures.

Q4 results were in line with January update.

Extended temporary showroom closures and implemented work from home policies due to COVID-19.

Experienced a surge in e-commerce demand by leveraging DTC competitive advantages.

Aggressively managing expenses, working capital, and capital expenditures to preserve financial health.

Total Revenue
$92.2M
Previous year: $64.2M
+43.6%
EPS
$0.37
Previous year: $0.63
-41.3%
Omni-Channel Sales Growth
37.9%
Ending Showroom Count
91
Gross Profit
$45.2M
Cash and Equivalents
$25.4M
Free Cash Flow
$21.8M
Total Assets
$169M

Lovesac

Lovesac

Lovesac Revenue by Segment

Forward Guidance

The company is not providing specific forward guidance due to the uncertainty surrounding the COVID-19 pandemic.

Positive Outlook

  • Strong net cash balance.
  • Adapting marketing strategies to support e-commerce demand.
  • Focus on preserving financial health and flexibility.
  • Distinct DTC competitive advantages.
  • Online advantages that replicate Lovesac’s in-store experience.

Challenges Ahead

  • Extended showroom closures.
  • Uncertainty related to the COVID-19 pandemic.
  • Potential disruptions to current plans and operations.
  • Slower than expected growth during the fourth quarter.
  • Risks related to tariffs.

Revenue & Expenses

Visualization of income flow from segment revenue to net income