TickerFacts.

Lovesac Co (LOVE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$49.33M
Year ended 2026-02-01
$67.11M
Trailing 12 months to 2026-08-02
+4.0%
5-year compound annual growth
$76.44M2018-02-04: -$2.74M2019-02-03: -$7.01M2020-02-02: -$11.19M2021-01-31: $40.52M2022-01-30: $32.65M2023-01-29: -$21.38M2024-02-04: $76.44M2025-02-02: $38.98M2026-02-01: $49.33M$49.33M
2018-02-04 Operating Cash Flow (USD) 2026-02-01
Period endedOperating Cash FlowChange YoYSource filing
2026-02-01$49.33M+26.6%2026-04-02, From 2025-02-03
2025-02-02$38.98M-49.0%2026-04-02, From 2024-02-05
2024-02-04$76.44Mn/m2026-04-02, From 2023-01-30
2023-01-29-$21.38Mn/m2025-04-10, From 2022-01-31
2022-01-30$32.65M-19.4%2024-04-11, From 2021-02-01
2021-01-31$40.52Mn/m2023-11-30, From 2020-02-03
2020-02-02-$11.19Mn/m2022-03-30, From 2019-02-04
2019-02-03-$7.01Mn/m2020-04-29, From 2018-02-05
2018-02-04-$2.74Mn/a2019-05-03, From 2017-01-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lovesac Co (LOVE)2026-02-01$49.33M+26.6%
Haverty Furniture Companies Inc (HVT)2025-12-31$52.64M-10.6%
HomesToLife Ltd (HTLM)2025-12-31$13.48Mn/m
Arhaus, Inc. (ARHS)2025-12-31$136.85M-7.0%
RH (RH)2026-01-31$452.24Mn/m

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