Feb 04, 2024

Lovesac Q4 2024 Earnings Report

Lovesac reported a 5.0% increase in fourth quarter net sales and a 7.5% increase in fiscal year net sales.

Key Takeaways

Lovesac's Q4 2024 net sales increased by 5.0% compared to the prior year, driven by growth in Showroom and Internet channels, despite a decrease in omni-channel comparable net sales. The company surpassed $700 million in revenues for the fiscal year, representing a 7.5% increase.

Net sales increased 5.0% in the fourth quarter, driven by Showroom and Internet channels.

Gross profit increased $15.9 million, or 11.9%, to $149.6 million with gross margin increasing 360 basis points to 59.7%.

Net income was $31.0 million, or $1.87 net income per diluted share, compared to $26.2 million, or $1.65 net income per diluted share, in the prior year period.

The cash and cash equivalents balance as of February 4, 2024 was $87.0 million, compared to $43.5 million as of January 29, 2023.

Total Revenue
$251M
Previous year: $239M
+4.9%
EPS
$1.87
Previous year: $1.74
+7.5%
Comparable Sales Growth
-4.1%
Previous year: 16.2%
-125.3%
Showroom Count
230
Previous year: 195
+17.9%
Gross Profit
$150M
Previous year: $135M
+10.7%
Cash and Equivalents
$87M
Previous year: $43.5M
+99.9%
Free Cash Flow
$49.6M
Previous year: $39.8M
+24.5%
Total Assets
$482M
Previous year: $409M
+18.0%

Lovesac

Lovesac

Lovesac Revenue by Segment

Forward Guidance

The Company expects net sales in the range of $700 million to $770 million for the full year of fiscal 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income