NASDAQ$LOVE

The Lovesac Company · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$74.7M

Previous: $52.1M+43.5%
EPS (adj)

$0.16

Previous: -$0.46+134.8%
Omni-channel Comparable Net Sales Growth

53.5%

No prior period
Capital Expenditures

-$6.67M

Previous: -$6.83M+2.4%
Free Cash Flow

-$4.19M

Previous: -$13.6M+69.1%
Net Income

$2.48M

Previous: -$6.75M+136.7%
Operating Income

$2.53M

Previous: -$6.87M+136.9%
Gross Profit

$41.3M

Previous: $26.3M+57.3%
Cash & Equivalents

$47.7M

Previous: $27.9M+70.9%
Total Assets

$151M

Previous: $119M+27.3%
Stock-Based Comp

$1.06M

Previous: $628K+69.4%

Revenue & EPS history

Lovesac · Revenue · Quarterly

$74.7M

Q3 2021+43.5%vs Q3 2020
Beat estimate in 6 of 12 quarters(50%)
ActualEstimate

Revenue by segment

Lovesac · $73.3M total across 3 segments · Q3 2021

  • Internet
    $39M+125.2%
  • Showrooms
    $32.4M+27.9%
  • Other
    $1.87M-8.7%

Forward guidance

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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+3.8%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+10.2%

Avg return

30 days after

50%

16 / 32 earnings

Positive

+72.0%

Q4 2020

Best reaction

-30.1%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027-1.6%-13.7%
Q4 2026+1.2%-4.2%
Q3 2026-7.8%+0.1%+17.2%
Q2 2026-14.8%-13.5%-31.6%
Q1 2026+3.2%+6.6%+6.3%
Q4 2025+16.1%+22.3%+26.2%
Q3 2025-30.1%-29.2%-28.9%
Q2 2025+24.9%+26.8%+23.9%
Q1 2025-6.7%-10.4%+3.8%
Q4 2024-16.4%-17.1%+8.4%
Q3 2024+18.4%+20.8%+19.7%
Q2 2024-4.5%+1.7%+21.7%
Q1 2024-7.3%-8.4%+3.6%
Q4 2023+18.4%+20.4%+12.5%
Q3 2023-15.4%-11.9%+17.7%
Q2 2023-4.9%-12.6%-32.0%
Q1 2023-16.5%-22.5%-13.9%
Q4 2022+15.9%+9.1%-5.3%
Q3 2022+27.3%+17.1%-13.3%
Q2 2022+33.7%+29.2%+42.4%
Q1 2022+6.9%+6.5%-15.6%
Q4 2021-2.8%+1.3%+15.5%
Q3 2021+20.5%+9.1%+40.5%
Q2 2021-9.4%-11.5%+10.0%
Q1 2021+7.9%+4.8%+35.9%
Q4 2020+72.0%+87.1%+133.6%
Q3 2020-25.9%-13.5%-0.6%
Q2 2020+3.0%+11.0%-4.8%
Q1 2020-21.0%-20.7%-29.0%
Q4 2019+33.2%-6.8%+34.7%
Q3 2019+8.9%-1.3%+4.3%
Q2 2019-4.3%-4.9%+2.9%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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