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Lovesac Co

LOVE

18.360USD

+0.930+5.34%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

267.12MCap. mercado

19.53P/E TTM



Lovesac Co

18.360

+0.930+5.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

--44.68M

6130.21%48.21M

--1.94M

--9.18M

--773.85K

Efectivo y equivalentes de efectivo

-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

--44.68M

6130.21%48.21M

--1.94M

--9.18M

--773.85K

Por cobrar

81.47%13.02M

24.65%16.78M

23.84%16.11M

84.98%14.79M

-61.10%7.18M

47.90%13.46M

-15.26%13.01M

-10.88%7.99M

187.65%18.45M

6.51%9.10M

56.80%15.36M

21.82%8.97M

-7.00%6.41M

89.37%8.55M

35.44%9.79M

18.24%7.36M

-2.56%6.90M

-37.22%4.51M

-15.73%7.23M

11.59%6.23M

41.56%7.08M

81.76%7.19M

194.55%8.58M

38.34%5.58M

47.82%5.00M

40.99%3.96M

--2.91M

123.12%4.03M

--3.38M

--2.81M

--1.81M

-Cuentas y pagarés por cobrar

81.47%13.02M

24.65%16.78M

23.84%16.11M

84.98%14.79M

-61.10%7.18M

47.90%13.46M

-15.26%13.01M

-10.88%7.99M

187.65%18.45M

6.51%9.10M

56.80%15.36M

21.82%8.97M

-7.00%6.41M

89.37%8.55M

35.44%9.79M

18.24%7.36M

-2.56%6.90M

-37.22%4.51M

-15.73%7.23M

11.59%6.23M

41.56%7.08M

81.76%7.19M

194.55%8.58M

38.34%5.58M

47.82%5.00M

40.99%3.96M

--2.91M

123.12%4.03M

--3.38M

--2.81M

--1.81M

Inventario

31.90%124.93M

26.30%124.33M

-2.73%113.44M

-15.89%88.29M

-9.33%94.71M

-17.71%98.44M

-24.51%116.63M

-27.95%104.97M

-15.08%104.46M

10.26%119.63M

63.40%154.48M

94.28%145.69M

119.83%123.01M

115.19%108.49M

63.69%94.54M

82.84%74.99M

67.44%55.96M

38.51%50.42M

15.04%57.76M

0.88%41.01M

8.09%33.42M

39.17%36.40M

103.94%50.21M

100.87%40.66M

123.17%30.92M

124.66%26.15M

--24.62M

56.79%20.24M

--13.85M

--11.64M

--12.91M

Gastos prepago

-11.05%12.98M

26.95%14.81M

-1.23%16.73M

-4.18%15.28M

8.61%14.59M

-24.51%11.66M

-52.42%16.94M

-48.85%15.95M

8.21%13.43M

25.64%15.45M

211.65%35.59M

194.05%31.18M

6.92%12.41M

21.43%12.30M

5.07%11.42M

86.25%10.60M

96.74%11.61M

25.82%10.13M

24.71%10.87M

-19.05%5.69M

-6.97%5.90M

35.66%8.05M

39.36%8.72M

21.36%7.03M

10.23%6.34M

-2.13%5.93M

--6.25M

94.96%5.79M

--5.75M

--6.06M

--2.97M

Otros activos corrientes

85.96%3.63M

80.55%6.94M

--1.96M

--3.68M

--1.95M

--3.84M

----

Total de activos corrientes

-4.89%181.45M

14.99%246.60M

13.90%209.93M

5.73%194.16M

5.14%190.79M

14.24%214.45M

-11.92%184.31M

-9.76%183.63M

-12.00%181.46M

-15.34%187.72M

27.90%209.26M

26.04%203.49M

47.08%206.21M

54.62%221.73M

32.44%163.62M

49.81%161.45M

52.60%140.20M

43.15%143.40M

29.50%123.55M

10.56%107.77M

17.83%91.88M

17.70%100.18M

21.57%95.40M

24.52%97.47M

212.73%77.97M

186.72%85.11M

--78.47M

323.98%78.28M

--24.93M

--29.69M

--18.46M

Activos no corrientes

Activos fijos netos

4.21%249.54M

4.00%235.74M

10.64%234.93M

11.20%236.14M

18.06%239.46M

20.36%226.66M

18.32%212.33M

36.77%212.36M

39.51%202.83M

39.46%188.31M

40.53%179.45M

31.11%155.27M

23.65%145.38M

421.99%135.03M

392.93%127.70M

360.09%118.43M

381.30%117.58M

8.49%25.87M

18.63%25.91M

25.98%25.74M

25.52%24.43M

28.23%23.84M

27.76%21.84M

30.02%20.43M

47.74%19.46M

68.48%18.60M

--17.09M

74.48%15.71M

--13.17M

--11.04M

--9.01M

Fondo de comercio y otros activos intangibles

16.58%1.86M

8.06%1.73M

1.76%1.68M

-2.84%1.57M

0.57%1.60M

2.96%1.60M

6.95%1.65M

3.12%1.62M

-0.44%1.59M

-0.13%1.56M

3.36%1.54M

17.74%1.57M

19.45%1.60M

-6.24%1.56M

-4.74%1.49M

-20.93%1.33M

-17.67%1.34M

11.02%1.66M

16.32%1.56M

38.23%1.69M

45.71%1.62M

37.74%1.50M

38.28%1.34M

46.05%1.22M

56.66%1.11M

62.09%1.09M

--971.85K

18.17%834.85K

--710.95K

--669.93K

--706.50K

Otros activos no actuales

12.23%50.88M

22.08%48.18M

40.03%53.17M

36.84%49.20M

28.33%45.34M

27.15%39.47M

251.73%37.97M

319.03%35.96M

239.71%35.33M

188.27%31.04M

46839.13%10.80M

18827.98%8.58M

15193.44%10.40M

11775.90%10.77M

-79.71%23.00K

-66.67%45.34K

-57.14%68.00K

-37.92%90.67K

-31.02%113.34K

-25.50%136.01K

-23.31%158.67K

-33.33%146.05K

-30.77%164.30K

-28.57%182.56K

-24.44%206.90K

354.99%219.07K

--237.33K

75.81%255.58K

--273.84K

--48.15K

--145.37K

Total de activos no actuales

5.55%302.29M

6.69%285.65M

15.01%289.78M

14.79%286.92M

19.46%286.40M

21.19%267.73M

31.37%251.95M

51.09%249.94M

52.34%239.75M

49.92%220.91M

48.43%191.79M

38.07%165.42M

32.27%157.38M

433.52%147.35M

368.45%129.21M

334.68%119.81M

353.94%118.98M

8.37%27.62M

18.14%27.58M

26.24%27.56M

26.12%26.21M

28.07%25.49M

27.56%23.35M

29.92%21.83M

46.79%20.78M

69.28%19.90M

--18.30M

70.46%16.80M

--14.16M

--11.76M

--9.86M

Total de activos

1.37%483.74M

10.38%532.25M

14.54%499.71M

10.96%481.07M

13.29%477.19M

18.00%482.18M

8.78%436.26M

17.53%433.57M

15.85%421.21M

10.71%408.63M

36.96%401.05M

31.17%368.91M

40.29%363.60M

115.81%369.08M

93.76%292.83M

107.82%281.25M

119.49%259.18M

36.09%171.02M

27.27%151.13M

13.43%135.33M

19.58%118.09M

19.66%125.66M

22.71%118.75M

25.47%119.31M

152.63%98.75M

153.41%105.01M

--96.77M

235.73%95.09M

--39.09M

--41.44M

--28.32M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

14.81%53.81M

34.33%69.38M

29.75%54.59M

48.70%52.24M

75.36%46.87M

37.26%51.65M

-9.77%42.07M

-12.65%35.13M

-45.96%26.73M

-33.04%37.63M

38.27%46.63M

49.91%40.22M

107.34%49.45M

115.97%56.20M

49.24%33.72M

85.45%26.83M

135.05%23.85M

139.60%26.02M

140.39%22.60M

84.75%14.47M

60.28%10.15M

61.56%10.86M

65.54%9.40M

93.68%7.83M

31.57%6.33M

114.52%6.72M

--5.68M

118.23%4.04M

--4.81M

--3.13M

--1.85M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--405.00

--2.26M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--405.00

--2.26M

Otros pasivos corrientes

-3.76%11.64M

36.25%11.25M

71.71%16.64M

24.58%15.30M

-21.32%12.09M

22.14%8.26M

65.31%9.69M

89.26%12.28M

102.08%15.37M

-49.23%6.76M

-12.57%5.86M

-51.46%6.49M

-3.01%7.61M

122.21%13.32M

-42.55%6.70M

46.96%13.37M

65.51%7.84M

262.40%5.99M

240.47%11.67M

485.61%9.10M

255.91%4.74M

56.01%1.65M

35.73%3.43M

-29.39%1.55M

21.11%1.33M

16.58%1.06M

--2.53M

171.14%2.20M

--1.10M

--909.24K

--811.25K

Total pasivos corrientes

7.14%113.06M

45.84%155.11M

33.22%141.09M

18.22%115.08M

18.40%105.53M

29.64%106.36M

-4.92%105.91M

4.84%97.34M

-10.33%89.13M

-28.47%82.04M

36.54%111.39M

15.17%92.85M

55.98%99.40M

103.64%114.70M

37.13%81.58M

67.80%80.62M

97.40%63.73M

73.83%56.32M

87.08%59.49M

77.59%48.04M

17.74%32.28M

31.61%32.40M

26.82%31.80M

25.58%27.05M

51.03%27.42M

47.07%24.62M

--25.07M

61.26%21.54M

--18.15M

--16.74M

--13.36M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.90%169.04M

1.57%160.36M

11.61%161.68M

9.35%163.41M

16.14%165.88M

18.27%157.88M

11.23%144.86M

36.01%149.43M

38.02%142.83M

38.23%133.49M

43.65%130.23M

31.25%109.86M

22.07%103.48M

--96.57M

--90.66M

--83.71M

--84.77M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--31.37K

--0.00

--1.50M

--0.00

-Deuda a largo plazo

--0.00

----

--0.00

-100.00%0.00

--0.00

--115.00

--41.67K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--31.37K

----

--1.50M

--0.00

-Pasivos por arrendamiento a largo plazo

1.90%169.04M

1.57%160.36M

11.61%161.68M

9.35%163.41M

16.14%165.88M

18.27%157.88M

11.23%144.86M

36.01%149.43M

38.02%142.83M

38.23%133.49M

43.65%130.23M

31.25%109.86M

22.13%103.48M

--96.57M

--90.66M

--83.71M

--84.73M

----

Otros pasivos no corrientes

-6.19%424.00K

--452.00K

--0.00

----

-100.00%0.00

----

117.12%6.75M

155.70%6.39M

224.93%5.47M

102.28%3.25M

94.97%3.11M

72.78%2.50M

27.97%1.68M

35.33%1.61M

49.90%1.59M

--1.45M

56.05%1.32M

--1.19M

--1.06M

--842.76K

Total pasivos no corrientes

1.88%169.46M

1.55%160.78M

11.92%162.13M

9.65%163.86M

16.46%166.33M

18.61%158.33M

11.23%144.86M

36.01%149.43M

38.02%142.83M

38.23%133.49M

43.65%130.23M

31.25%109.86M

22.07%103.48M

1330.99%96.57M

1319.24%90.66M

1430.76%83.71M

2509.61%84.77M

117.12%6.75M

155.70%6.39M

224.93%5.47M

102.28%3.25M

91.21%3.11M

72.78%2.50M

27.97%1.68M

-40.23%1.61M

52.85%1.63M

--1.45M

56.05%1.32M

--2.69M

--1.06M

--842.76K

Total pasivos

3.92%282.53M

19.35%315.89M

20.92%303.22M

13.03%278.93M

17.20%271.86M

22.80%264.68M

3.78%250.76M

21.73%246.77M

14.33%231.95M

2.02%215.53M

40.28%241.62M

23.36%202.72M

36.62%202.88M

234.96%211.27M

161.46%172.24M

207.08%164.33M

317.95%148.50M

77.62%63.07M

92.08%65.88M

86.22%53.51M

22.42%35.53M

35.30%35.51M

29.33%34.30M

25.72%28.74M

39.27%29.02M

47.42%26.24M

--26.52M

60.96%22.86M

--20.84M

--17.80M

--14.20M

Capital de los accionistas

Capital ordinario

4.55%192.27M

4.05%190.51M

3.98%189.30M

3.07%186.56M

0.58%183.89M

0.30%183.10M

3.97%182.06M

3.72%181.00M

4.55%182.83M

5.06%182.55M

2.54%175.11M

2.74%174.51M

1.64%174.88M

1.39%173.76M

0.22%170.77M

0.25%169.86M

1.77%172.06M

1.82%171.38M

1.41%170.39M

1.22%169.44M

19.24%169.07M

18.76%168.32M

18.62%168.03M

18.61%167.40M

76.82%141.79M

77.40%141.73M

--141.65M

99.84%141.13M

--80.19M

--79.89M

--70.62M

Ganancias retenidas

-58.27%8.95M

-24.87%25.84M

108.79%7.20M

169.08%15.58M

233.71%21.44M

226.39%34.40M

122.00%3.45M

169.65%5.79M

145.37%6.42M

166.09%10.54M

68.76%-15.68M

84.29%-8.31M

76.93%-14.16M

74.86%-15.95M

41.07%-50.18M

39.59%-52.93M

29.05%-61.38M

18.84%-63.44M

-1.87%-85.14M

-14.04%-87.62M

-20.05%-86.51M

-24.15%-78.16M

-17.06%-83.58M

-11.50%-76.83M

-16.34%-72.06M

-11.92%-62.96M

---71.40M

-21.95%-68.91M

---61.94M

---56.25M

---56.50M

Reservas de capital

4.55%192.27M

4.05%190.51M

3.98%189.29M

3.07%186.56M

0.58%183.89M

0.30%183.09M

3.97%182.06M

3.72%181.00M

4.55%182.83M

5.06%182.55M

2.54%175.11M

2.74%174.51M

1.64%174.88M

1.39%173.76M

0.22%170.77M

0.25%169.86M

1.77%172.06M

1.82%171.38M

1.41%170.39M

1.22%169.44M

19.24%169.07M

18.76%168.32M

18.62%168.03M

18.61%167.40M

76.82%141.79M

77.40%141.73M

--141.65M

99.84%141.13M

--80.19M

--79.89M

--70.62M

Capital total

-2.01%201.21M

-0.52%216.35M

5.93%196.50M

8.22%202.14M

8.49%205.33M

12.64%217.50M

16.35%185.50M

12.39%186.79M

17.76%189.26M

22.36%193.09M

32.20%159.43M

42.14%166.20M

45.21%160.72M

46.20%157.81M

41.46%120.60M

42.91%116.93M

34.07%110.68M

19.74%107.95M

0.95%85.25M

-9.66%81.82M

18.39%82.56M

14.45%90.15M

20.21%84.45M

25.39%90.57M

282.08%69.73M

233.23%78.77M

--70.25M

411.51%72.23M

--18.25M

--23.64M

--14.12M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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