Consumer Discretionary • Other Specialty Stores
$16.57 ▲ +1.26
(+8.23%)
MKT CAP: $239.0M • VOL: 221.9K
52W L $10 52W H $19
LOVE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-02-04 |
|---|---|---|---|
| Revenue (Total Sales) | $697.1M | $680.6M | $700.3M |
| YoY Revenue Growth % | +2.4% | -2.8% | — |
| Gross Profit | $393.2M | $397.8M | — |
| Gross Margin % | 56.4% | 58.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.4M | $13.6M | $30.1M |
| Operating Margin % | 0.8% | 2.0% | 4.3% |
| Net Income (GAAP) | $4.1M | $11.6M | $23.9M |
| EBITDA (Normalized) | $23.9M | $30.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.3M | $39.0M | $76.4M |
| Capital Expenditures (CapEx) | $23.1M | $21.0M | — |
| Free Cash Flow (FCF) | $26.2M | $18.0M | $76.4M |
| FCF Margin % | 3.8% | 2.6% | 10.9% |
| Return on Invested Capital (ROIC %) | 3.6% | 8.1% | — |
| Cash & Short-Term Equivalents | $101.9M | $83.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $218.7M | $216.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOVE.