Lovesac Co (LOVE)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Feb 4
In fiscal 2026, Lovesac Co reported revenue of $697.12M, up 2.4% from the prior year. The company was profitable, with a net margin of 0.6% and a gross margin of 56.4%. It held $534.68M in total assets against $315.98M in total liabilities.
Key ratios (FY2026)
56.4%
Gross margin
0.8%
Operating margin
0.6%
Net margin
1.9%
Return on equity
+2.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697.12M | $680.63M | $700.26M | $651.18M | $498.24M | $320.74M | $233.38M | $165.88M | $101.81M | — |
| Cost of Revenue | $303.90M | $282.79M | $299.22M | $307.53M | $224.71M | $145.97M | $116.69M | $75.00M | $44.59M | — |
| Gross Profit | $393.21M | $397.83M | $401.04M | $343.65M | $273.53M | $174.77M | $116.69M | $90.88M | $57.22M | — |
| Operating Income | $5.36M | $13.65M | $30.08M | $36.97M | $40.58M | $14.88M | -$15.81M | -$7.04M | -$5.04M | — |
| Net Income | $4.07M | $11.56M | $23.86M | $26.49M | $47.49M | $14.73M | -$15.21M | -$6.70M | -$5.50M | — |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | $2.96 | $0.96 | $-1.07 | — | — | — |
| Total Assets | $534.68M | $532.25M | $482.18M | $408.63M | $401.05M | $171.02M | $125.66M | $105.01M | $41.44M | — |
| Total Liabilities | $315.98M | $315.89M | $264.68M | $215.53M | $241.62M | $63.07M | $35.51M | $26.24M | $17.80M | — |
| Shareholders' Equity | $218.71M | $216.35M | $217.50M | $193.09M | $159.43M | $107.95M | $90.15M | $78.77M | $23.64M | $7.05M |
| Cash & Equivalents | $101.85M | $83.73M | $87.04M | $43.53M | $3.83M | $78.34M | $48.54M | $49.07M | $9.18M | $878.7K |
| Operating Cash Flow | $49.33M | $38.98M | $76.44M | -$21.38M | $32.65M | $40.52M | -$11.19M | -$7.01M | -$2.74M | — |
| Capital Expenditures | $23.14M | $21.03M | $28.74M | $25.24M | $14.62M | $8.37M | $10.28M | $10.75M | $6.64M | — |
| Shares Outstanding | 14.62M | 14.79M | 15.49M | 15.20M | 15.19M | 15.01M | 14.47M | 13.59M | 6.06M | — |