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Lovesac Co

LOVE

18.360USD

+0.930+5.34%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

267.12MMarktkapitalisierung

19.53KGV TTM



Lovesac Co

18.360

+0.930+5.34%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-489.92%-41.38M

-21.83%44.02M

41.63%-4.21M

-70.63%6.18M

-211.49%-7.01M

28.68%56.32M

-31.39%-7.22M

151.22%21.05M

126.97%6.29M

-8.49%43.77M

65.54%-5.50M

-496.26%-41.10M

-142.88%-23.33M

42.38%47.83M

-210.09%-15.95M

-17.58%10.37M

-1771.79%-9.60M

33.06%33.59M

61.61%-5.14M

184.58%12.59M

93.71%-513.11K

249.85%25.24M

-1342.66%-13.40M

-93.09%-14.88M

-46.03%-8.16M

6.78%7.22M

-29.79%-928.70K

-68.54%-7.71M

-32.74%-5.59M

--6.76M

---715.54K

---4.57M

---4.21M

Nettoergebnis aus fortgeführten Aktivitäten

16.36%-10.84M

14.07%35.31M

-110.59%-4.93M

-1027.12%-5.86M

-214.95%-12.96M

11.97%30.95M

68.20%-2.34M

-109.06%-520.00K

-330.40%-4.12M

-19.24%27.64M

-367.54%-7.36M

-32.05%5.74M

-13.32%1.79M

57.71%34.23M

11.03%2.75M

863.17%8.45M

124.68%2.06M

300.72%21.70M

136.73%2.48M

76.80%-1.11M

8.28%-8.35M

-35.82%5.42M

-170.95%-6.75M

31.55%-4.77M

-60.15%-9.10M

247.77%8.44M

-14.41%-2.49M

-188.68%-6.97M

-70.29%-5.68M

--2.43M

---2.18M

---2.41M

---3.34M

Betriebsergebnisse und -verluste

3.17%3.61M

9.55%3.79M

10.72%3.67M

24.62%3.76M

24.10%3.50M

30.61%3.46M

34.65%3.31M

-2.02%3.01M

6.05%2.82M

25.34%2.65M

42.49%2.46M

42.64%3.08M

9.97%2.66M

15.70%2.11M

-6.91%1.73M

39.68%2.16M

47.93%2.42M

20.91%1.82M

34.57%1.85M

28.04%1.54M

53.49%1.64M

143.09%1.51M

27.07%1.38M

58.93%1.21M

59.01%1.07M

-10.43%620.74K

29.71%1.08M

124.11%758.68K

93.07%670.14K

--693.04K

--835.82K

--338.53K

--347.11K

Abgegrenzte Steuer

13.09%-3.64M

1600.00%3.84M

-134.17%-2.23M

-2689.71%-1.90M

-226.44%-4.18M

-17.82%226.00K

58.07%-954.00K

-103.80%-68.00K

-360.57%-1.28M

102.83%275.00K

---2.27M

--1.79M

--492.00K

---9.72M

----

Andere nicht monetäre Posten

9.50%6.68M

8.38%6.43M

12.29%6.39M

12.19%6.25M

14.84%6.10M

4.40%5.93M

16.75%5.69M

23.08%5.57M

27.03%5.32M

71.28%5.68M

144.66%4.87M

-17.18%4.53M

17.98%4.18M

819.25%3.32M

116.54%1.99M

146.23%5.47M

2427.69%3.55M

-40.84%360.95K

12.79%919.44K

2782.80%2.22M

1091.79%140.30K

311.26%610.12K

523.65%815.17K

-40.03%77.00K

-90.45%11.77K

25.83%148.35K

328.15%130.71K

78.13%128.40K

83.85%123.24K

--117.90K

--30.53K

--72.08K

--67.03K

Veränderung des Umlaufvermögens

-5528.61%-39.74M

-145.92%-6.68M

29.55%-9.91M

-90.43%1.10M

-125.56%-706.00K

27552.83%14.55M

-251.05%-14.07M

120.10%11.52M

108.21%2.76M

-100.37%-53.00K

82.98%-4.01M

-742.31%-57.31M

-83.75%-33.64M

88.51%14.39M

-105.12%-23.55M

-173.76%-6.80M

-456.13%-18.31M

-53.63%7.64M

-21.00%-11.48M

181.10%9.22M

250.44%5.14M

705.54%16.47M

-4974.98%-9.49M

-208.97%-11.37M

-220.57%-3.42M

-215.60%-2.72M

-139.69%-186.97K

-41.22%-3.68M

19.31%-1.07M

--2.35M

--471.07K

---2.61M

---1.32M

-Änderung der Forderungen

-40.21%3.76M

-48.00%-666.00K

73.54%-1.33M

-175.45%-7.61M

167.28%6.29M

-107.64%-450.00K

21.42%-5.02M

494.49%10.09M

-537.86%-9.34M

372.25%5.89M

-162.72%-6.39M

-446.74%-2.56M

189.58%2.13M

-54.12%1.25M

-142.17%-2.43M

-155.08%-467.68K

-2220.64%-2.38M

95.23%2.72M

66.54%-1.00M

245.91%849.07K

110.76%112.33K

233.63%1.39M

-367.64%-3.00M

10.80%-581.93K

-81.00%-1.04M

-39.30%-1.04M

549.80%1.12M

-376.62%-652.36K

44.30%-576.73K

---747.87K

---249.21K

--235.83K

---1.04M

-Änderung des Inventars

-115.91%-593.00K

-159.87%-10.89M

-115.86%-25.16M

324.44%6.43M

-75.43%3.73M

-47.32%18.18M

-32.61%-11.65M

106.67%1.51M

204.51%15.17M

371.97%34.52M

55.05%-8.79M

-19.17%-22.68M

-162.03%-14.52M

-272.88%-12.69M

-16.77%-19.55M

-150.62%-19.04M

-285.84%-5.54M

-46.82%7.34M

-75.34%-16.74M

22.02%-7.60M

162.59%2.98M

999.11%13.81M

-118.08%-9.55M

-52.52%-9.74M

-115.28%-4.76M

-859.91%-1.54M

-406.72%-4.38M

-213.81%-6.39M

-53.51%-2.21M

---159.97K

--1.43M

---2.04M

---1.44M

-Änderung bei den Vorauszahlungen

581.44%5.14M

-321.97%-3.08M

141.15%423.00K

63.99%-2.34M

-125.28%-1.07M

-93.53%1.39M

13.69%-1.03M

61.29%-6.50M

419.19%4.22M

10926.77%21.44M

-268.80%-1.19M

-1766.19%-16.78M

248.72%813.00K

-126.71%-198.00K

113.63%705.58K

382.95%1.01M

-125.23%-546.67K

11.38%741.27K

-207.51%-5.18M

130.28%208.53K

628.93%2.17M

107.98%665.52K

-266.46%-1.68M

-1626.84%-688.61K

-232.84%-409.62K

116.01%319.99K

57.95%-459.40K

92.51%-39.88K

156.94%308.36K

---2.00M

---1.09M

---532.31K

---541.58K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-98.21%-15.72M

-377.21%-4.51M

81.37%21.72M

-7.19%8.23M

23.58%-7.93M

104.49%1.63M

-39.30%11.97M

208.71%8.87M

11.81%-10.38M

-225.45%-36.28M

206.59%19.73M

-173.39%-8.16M

-41.95%-11.77M

1051.66%28.92M

-27.46%6.43M

-2.50%11.12M

-158.74%-8.29M

5.69%2.51M

209.03%8.87M

2049.86%11.41M

-226.79%-3.20M

136.89%2.38M

-10.44%2.87M

-125.47%-584.97K

106.39%2.53M

-81.38%1.00M

1933.21%3.20M

3785.83%2.30M

-1.79%1.22M

--5.39M

--157.63K

--59.11K

--1.25M

-Änderung bei anderen kurzfristigen Vermögenswerten

155.49%935.00K

166.71%1.15M

-63.56%-1.74M

-309.93%-1.97M

43.96%-1.69M

91.98%-1.72M

-6347.06%-1.06M

9470.00%937.00K

-11465.38%-3.01M

-1949.57%-21.46M

--17.00K

---10.00K

---26.00K

---1.05M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-89.86%389.00K

-452.55%-5.42M

151.74%1.34M

203.56%3.20M

-55.45%3.84M

-209.01%-980.00K

-313.08%-2.59M

-176.41%-3.09M

250.85%8.61M

-86.40%899.00K

90.59%-627.00K

-120.26%-1.12M

-408.48%-5.71M

216.49%6.61M

-358.89%-6.66M

26.78%5.52M

-40.02%1.85M

-220.02%-5.68M

37.31%2.57M

1865.80%4.36M

1036.27%3.09M

-21.06%-1.77M

475.91%1.87M

-79.86%221.59K

42.79%271.54K

-1032.08%-1.47M

43.10%325.42K

429.08%1.10M

-57.76%190.17K

---129.41K

--227.40K

---334.32K

--450.18K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-489.92%-41.38M

-21.83%44.02M

41.63%-4.21M

-70.63%6.18M

-211.49%-7.01M

28.68%56.32M

-31.39%-7.22M

151.22%21.05M

126.97%6.29M

-8.49%43.77M

65.54%-5.50M

-496.26%-41.10M

-142.88%-23.33M

42.38%47.83M

-210.09%-15.95M

-17.58%10.37M

-1771.79%-9.60M

33.06%33.59M

61.61%-5.14M

184.58%12.59M

93.71%-513.11K

249.85%25.24M

-1342.66%-13.40M

-93.09%-14.88M

-46.03%-8.16M

6.78%7.22M

-29.79%-928.70K

-68.54%-7.71M

-32.74%-5.59M

--6.76M

---715.54K

---4.57M

---4.21M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

19.13%8.70M

-21.98%5.44M

-73.50%2.58M

-25.72%6.20M

74.86%7.30M

74.71%6.97M

18.67%9.72M

103.17%8.34M

-6.70%4.18M

21.76%3.99M

82.64%8.19M

-4.46%4.11M

46.40%4.48M

73.99%3.28M

136.40%4.48M

47.03%4.30M

30.26%3.06M

-48.63%1.88M

-34.79%1.90M

41.44%2.92M

16.94%2.35M

47.52%3.67M

11.90%2.91M

-39.62%2.07M

-29.64%2.01M

77.79%2.49M

10.41%2.60M

51.82%3.42M

241.84%2.85M

--1.40M

--2.35M

--2.26M

--834.70K

Investitionsausgaben

19.13%8.70M

-21.98%5.44M

-73.50%2.58M

-25.72%6.20M

74.86%7.30M

74.71%6.97M

18.67%9.72M

103.17%8.34M

-6.70%4.18M

21.76%3.99M

82.64%8.19M

-4.46%4.11M

46.40%4.48M

73.99%3.28M

136.40%4.48M

47.03%4.30M

30.26%3.06M

-48.63%1.88M

-34.79%1.90M

23.51%2.92M

16.94%2.35M

47.52%3.67M

11.90%2.91M

-30.86%2.37M

-29.64%2.01M

77.79%2.49M

10.41%2.60M

51.82%3.42M

241.84%2.85M

--1.40M

--2.35M

--2.26M

--834.70K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

17.56%8.58M

-22.10%5.29M

-75.19%2.38M

-25.90%6.06M

74.67%7.30M

71.82%6.79M

17.64%9.59M

100.98%8.18M

-6.13%4.18M

22.33%3.95M

92.02%8.15M

-3.57%4.07M

52.44%4.45M

89.69%3.23M

141.96%4.24M

52.15%4.22M

36.27%2.92M

-50.55%1.70M

-35.43%1.75M

47.02%2.78M

10.98%2.14M

48.93%3.44M

13.07%2.72M

-42.09%1.89M

-30.42%1.93M

78.33%2.31M

2.05%2.40M

50.96%3.26M

235.56%2.77M

--1.30M

--2.35M

--2.16M

--826.73K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

1450.00%124.00K

-17.39%152.00K

50.38%197.00K

-16.25%134.00K

--8.00K

360.00%184.00K

227.50%131.00K

357.14%160.00K

-100.00%0.00

-16.67%40.00K

-83.33%40.00K

-54.07%35.00K

-80.56%27.00K

-73.51%48.00K

68.11%239.95K

-48.72%76.20K

-32.45%138.86K

-19.25%181.19K

-25.75%142.74K

-17.26%148.59K

165.41%205.56K

28.72%224.39K

-2.38%192.25K

9.45%179.58K

-2.18%77.45K

70.89%174.32K

--196.94K

71.30%164.08K

893.72%79.17K

--102.01K

----

--95.78K

--7.97K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--32.90K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-19.13%-8.70M

21.98%-5.44M

73.50%-2.58M

25.72%-6.20M

-74.86%-7.30M

-74.71%-6.97M

-18.67%-9.72M

-103.17%-8.34M

6.70%-4.18M

-21.76%-3.99M

-82.64%-8.19M

4.46%-4.11M

-46.40%-4.48M

-73.99%-3.28M

-136.40%-4.48M

-47.03%-4.30M

-30.26%-3.06M

48.63%-1.88M

34.79%-1.90M

-41.44%-2.92M

-16.94%-2.35M

-47.52%-3.67M

-11.90%-2.91M

39.62%-2.07M

29.64%-2.01M

-77.79%-2.49M

-11.98%-2.60M

-51.82%-3.42M

-241.84%-2.85M

---1.40M

---2.32M

---2.26M

---834.70K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-1797.75%-6.76M

-33657.14%-16.54M

-9489.47%-3.64M

92.91%-221.00K

31.80%-356.00K

35.53%-49.00K

71.64%-38.00K

-105.54%-3.12M

-150.96%-522.00K

-280.00%-76.00K

30.75%-134.00K

54.41%-1.52M

-437.26%-208.00K

98.10%-20.00K

-77.49%-193.50K

-987.64%-3.33M

130.91%61.67K

-12.42%-1.05M

-12027.90%-109.02K

-101.20%-305.91K

93.75%-199.51K

-172.64%-935.87K

--914.00

-55.68%25.44M

-364.31%-3.19M

81.12%-343.26K

-100.00%0.00

793.58%57.40M

-77.40%1.21M

---1.82M

--7.90M

--6.42M

--5.34M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

---41.56K

--41.67K

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-102.09%-31.37K

100.01%405.00

--0.00

-1249.31%-1.50M

152.95%1.50M

---3.10M

--0.00

---111.17K

---2.83M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---6.00M

---16.50M

---3.43M

----

--0.00

----

100.00%0.00

--0.00

-56.72%25.61M

----

---229.08K

--0.00

--59.17M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

-100.00%0.00

----

--0.00

--2.22M

--6.10M

--12.82M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--0.00

--84.00K

--20.00K

--100.00K

--0.00

-100.00%0.00

----

--8.00K

--4.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-112.36%-756.00K

12.24%-43.00K

-460.53%-213.00K

92.91%-221.00K

31.80%-356.00K

35.53%-49.00K

71.64%-38.00K

-105.54%-3.12M

-150.96%-522.00K

-280.00%-76.00K

30.75%-134.00K

54.98%-1.52M

---208.00K

98.26%-20.00K

-77.49%-193.50K

-1001.51%-3.37M

----

-23.10%-1.15M

-12027.90%-109.02K

-70.82%-305.91K

93.69%-199.51K

-716.73%-935.87K

--914.00

33.16%-179.09K

-983.25%-3.16M

87.82%-114.59K

-100.00%0.00

95.74%-267.95K

---292.10K

---940.44K

--1.80M

---6.29M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-1797.75%-6.76M

-33657.14%-16.54M

-9489.47%-3.64M

92.91%-221.00K

31.80%-356.00K

35.53%-49.00K

71.64%-38.00K

-105.54%-3.12M

-150.96%-522.00K

-280.00%-76.00K

30.75%-134.00K

54.41%-1.52M

-437.26%-208.00K

98.10%-20.00K

-77.49%-193.50K

-987.64%-3.33M

130.91%61.67K

-12.42%-1.05M

-12027.90%-109.02K

-101.20%-305.91K

93.75%-199.51K

-172.64%-935.87K

--914.00

-55.68%25.44M

-364.31%-3.19M

81.12%-343.26K

-100.00%0.00

793.58%57.40M

-77.40%1.21M

---1.82M

--7.90M

--6.42M

--5.34M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.79%83.73M

63.47%61.69M

31.82%72.13M

60.36%72.36M

99.93%87.04M

884.81%37.74M

209.97%54.72M

-29.91%45.13M

-52.88%43.53M

-91.99%3.83M

-74.23%17.65M

-2.07%64.38M

17.94%92.39M

0.37%47.86M

24.90%68.49M

44.55%65.74M

61.40%78.34M

70.94%47.69M

24.06%54.84M

27.35%45.48M

-1.08%48.54M

-37.57%27.90M

-8.32%44.20M

1738.92%35.71M

434.78%49.07M

693.01%44.68M

6130.21%48.21M

64.84%1.94M

944.27%9.18M

--5.63M

--773.85K

--1.18M

--878.70K

Änderungen des Cashflows im aktuellen Zeitraum

-287.31%-56.83M

-55.29%22.04M

38.54%-10.44M

-102.46%-236.00K

-1021.73%-14.67M

24.17%49.30M

-22.85%-16.98M

120.53%9.59M

105.68%1.59M

-10.84%39.70M

33.00%-13.82M

-1800.95%-46.73M

-122.31%-28.01M

45.26%44.53M

-188.51%-20.63M

-70.64%2.75M

-311.75%-12.60M

48.50%30.65M

56.16%-7.15M

10.20%9.36M

77.09%-3.06M

370.53%20.64M

-362.15%-16.31M

-81.65%8.49M

-84.67%-13.36M

23.89%4.39M

-172.59%-3.53M

11546.13%46.27M

-2516.21%-7.23M

--3.54M

--4.86M

---404.24K

--299.39K

Endbestand an Zahlungsmitteln

-62.83%26.90M

-3.79%83.73M

63.47%61.69M

31.82%72.13M

60.36%72.36M

99.93%87.04M

884.81%37.74M

209.97%54.72M

-29.91%45.13M

-52.88%43.53M

-91.99%3.83M

-74.23%17.65M

-2.07%64.38M

17.94%92.39M

0.37%47.86M

24.90%68.49M

44.55%65.74M

61.40%78.34M

70.94%47.69M

24.06%54.84M

27.35%45.48M

-1.08%48.54M

-37.57%27.90M

-8.32%44.20M

1738.92%35.71M

434.78%49.07M

693.01%44.68M

6130.21%48.21M

64.84%1.94M

--9.18M

--5.63M

--773.85K

--1.18M

Freier Cashflow

-249.76%-50.08M

-21.81%38.58M

59.91%-6.79M

-100.12%-15.00K

-777.29%-14.32M

24.06%49.35M

-23.78%-16.94M

128.11%12.71M

107.60%2.11M

-10.71%39.78M

33.02%-13.69M

-844.29%-45.21M

-119.58%-27.80M

40.51%44.55M

-190.23%-20.43M

-37.14%6.07M

-342.62%-12.66M

46.94%31.71M

56.83%-7.04M

156.02%9.66M

71.86%-2.86M

356.17%21.58M

-362.17%-16.31M

-54.96%-17.25M

-20.45%-10.17M

-11.74%4.73M

-14.93%-3.53M

-63.02%-11.13M

-67.34%-8.44M

--5.36M

---3.07M

---6.83M

---5.04M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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