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Lovesac Co (LOVE)

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CIK 0001701758 · Nasdaq · Retail-Furniture Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Feb 4

For the year ended 2026-02-01, Lovesac Co reported revenue of $697.12M. Revenue grew 2.4% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $697.65M.

Key ratios (year ended 2026-02-01)

56.4%
Gross margin
0.8%
Operating margin
0.6%
Net margin
1.9%
Return on year-end equity
2.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2026-02-012025-02-022024-02-042023-01-292022-10-302022-07-312022-05-012022-01-302021-01-312020-02-02
Revenue$697.65M$697.12M$680.63M$700.26M$651.18Mn/an/an/a$498.24M$320.74M$233.38M
Cost of Revenue$287.17M$303.90M$282.79M$299.22M$307.53Mn/an/an/a$224.71M$145.97M$116.69M
Gross Profit$410.48M$393.21M$397.83M$401.04M$343.65Mn/an/an/a$273.53M$174.77M$116.69M
R&D Expense$6.70M$7.00M$8.40M$7.70M$8.40Mn/an/an/an/an/an/a
Operating Income$22.71M$5.36M$13.65M$30.08M$36.97Mn/an/an/a$40.58M$14.88M-$15.81M
Depreciation & Amortization$15.76M$14.89M$14.29M$12.17M$10.45Mn/an/an/a$7.15M$6.10M$4.89M
EBITDA$38.47M$20.25M$27.94M$42.25M$47.42Mn/an/an/a$47.73M$20.98M-$10.91M
Net Income$17.89M$4.07M$11.56M$23.86M$26.49Mn/an/an/a$47.49M$14.73M-$15.21M
EPS (Diluted)n/a$0.28$0.69$1.45$1.66n/an/an/a$2.96$0.96-$1.07
Total Assets$538.96M$534.68M$532.25M$482.18M$408.63M$401.05M$368.91M$363.60M$369.08M$171.02M$125.66M
Total Liabilities$329.01M$315.98M$315.89M$264.68M$215.53M$241.62M$202.72M$202.88M$211.27M$63.07M$35.51M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$78.00Mn/a
Shareholders' Equity$209.95M$218.71M$216.35M$217.50M$193.09M$159.43M$166.20M$160.72M$157.81M$107.95M$90.15M
Cash & Equivalents$68.80M$101.85M$83.73M$87.04M$43.53M$3.83M$17.65M$64.38M$92.39M$78.34M$48.54M
Operating Cash Flow$67.11M$49.33M$38.98M$76.44M-$21.38Mn/an/an/a$32.65M$40.52M-$11.19M
Capital Expenditures$21.82M$23.14M$21.03M$28.74M$25.24Mn/an/an/a$14.62M$8.37M$10.28M
Free Cash Flow$45.29M$26.19M$17.95M$47.70M-$46.62Mn/an/an/a$18.03M$32.15M-$21.47M
Share Repurchases$7.24M$6.00M$19.93M$0$0n/an/an/an/an/an/a
Shares Outstanding14.42M14.62M14.79M15.49M15.20M15.19M15.18M15.13M15.12M15.01M14.47M
Weighted Average Diluted Sharesn/a14.70M16.79M16.46M15.96Mn/an/an/a16.06M15.33M14.26M
EPS (Basic)n/a$0.28$0.75$1.55$1.74n/an/an/a$3.14$1.01-$1.07

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