The Lovesac Company (LOVE)

Name: The Lovesac Company Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-02-01

Latest Quarter

2026-02-01

Revenue

$248M

Net Income

$32.1M

Operating Margin

18.1%

Free Cash Flow

$26.2M

Debt / Assets

59.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Lovesac Company (LOVE).
Income Statement (Quarterly)	2026-02-01	2025-11-02	2025-08-03	2025-05-04
Revenue	248,046,000	150,166,000	160,530,000	138,373,000
Cost of Revenue	104,046,000	65,929,000	69,922,000	64,003,000
Gross Profit	144,000,000	84,237,000	90,608,000	74,370,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	69,792,000	96,039,000	95,595,000	85,711,000
Operating Expenses	99,056,000	100,041,000	99,431,000	89,324,000
Operating Income	44,944,000	-15,804,000	-8,823,000	-14,954,000
Interest Expense	0	0	0	0
Income Before Tax	45,615,000	-15,598,000	-8,723,000	-14,629,000
Income Tax Expense	13,509,000	-5,047,000	-2,073,000	-3,789,000
Net Income	32,106,000	-10,551,000	-6,650,000	-10,840,000
Per Share
EPS	2.19	-0.72	-0.45	-0.73
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Lovesac Company (LOVE).
Income Statement (Annual)	2026-01-31	2025-02-02	2025-01-31	2024-02-04	2023-01-29
Revenue	697,115,000	680,628,000	680,628,000	700,265,000	651,545,000
Cost of Revenue	319,106,000	282,793,000	282,793,000	311,825,000	305,719,000
Gross Profit	378,009,000	397,835,000	397,835,000	388,440,000	345,826,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	372,646,000	369,477,000	369,477,000	358,364,000	295,967,000
Operating Expenses	372,646,000	384,187,000	384,187,000	358,364,000	306,809,000
Operating Income	5,363,000	13,648,000	13,648,000	30,076,000	39,017,000
Interest Expense	0	0	0	0	117,000
Income Before Tax	6,665,000	16,449,000	16,449,000	31,823,000	38,900,000
Income Tax Expense	2,600,000	4,893,000	4,893,000	7,962,000	10,658,000
Net Income	4,065,000	11,556,000	11,556,000	23,861,000	26,488,000
Per Share
EPS	0.28	0.75	0.75	1.55	1.74
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Lovesac Company (LOVE).
Balance Sheet (Quarterly)	2026-02-01	2025-02-02	2025-01-31	2024-02-04
Assets
Cash and Cash Equivalents	101,853,000	83,734,000	83,734,000	87,036,000
Short Term Investments	0	0	0	0
Net Receivables	11,733,000	16,781,000	16,781,000	13,463,000
Inventory	106,317,000	124,333,000	124,333,000	98,440,000
Total Current Assets	236,636,000	246,597,000	246,597,000	214,448,000
Property Plant Equipment	249,722,000	235,740,000	235,740,000	226,663,000
Goodwill and Intangibles	2,517,000	1,730,000	1,730,000	1,601,000
Total Assets	534,682,000	532,250,000	532,250,000	482,180,000
Liabilities
Account Payables	43,736,000	51,814,000	51,814,000	28,821,000
Short Term Debt	24,111,000	45,324,000	22,662,000	17,628,000
Total Current Liabilities	147,111,000	155,110,000	155,110,000	106,356,000
Long Term Debt	168,400,000	160,361,000	160,361,000	157,876,000
Total Liabilities	315,975,000	315,895,000	315,895,000	264,684,000
Shareholders Equity
Retained Earnings	23,864,000	25,845,000	25,845,000	34,401,000
Total Shareholders Equity	218,707,000	216,355,000	216,355,000	217,496,000

Balance sheet annual history for The Lovesac Company (LOVE).
Balance Sheet (Annual)	2026-02-01	2025-02-02	2025-01-31	2024-02-04	2023-01-29
Assets
Cash and Cash Equivalents	101,853,000	83,734,000	83,734,000	87,036,000	43,533,000
Short Term Investments	0	0	0	0	662,000
Net Receivables	11,733,000	16,781,000	16,781,000	13,463,000	9,103,000
Inventory	106,317,000	124,333,000	124,333,000	98,440,000	119,962,000
Total Current Assets	236,636,000	246,597,000	246,597,000	214,448,000	194,041,000
Property Plant Equipment	249,722,000	235,740,000	235,740,000	226,663,000	191,175,000
Goodwill and Intangibles	2,517,000	1,730,000	1,730,000	1,601,000	1,555,000
Total Assets	534,682,000	532,250,000	532,250,000	482,180,000	418,054,000
Liabilities
Account Payables	43,736,000	51,814,000	51,814,000	28,821,000	24,576,000
Short Term Debt	24,111,000	45,324,000	22,662,000	17,628,000	13,075,000
Total Current Liabilities	147,111,000	155,110,000	155,110,000	106,356,000	88,839,000
Long Term Debt	168,400,000	160,361,000	160,361,000	157,876,000	133,491,000
Total Liabilities	315,975,000	315,895,000	315,895,000	264,684,000	224,794,000
Shareholders Equity
Retained Earnings	23,864,000	25,845,000	25,845,000	34,401,000	10,706,000
Total Shareholders Equity	218,707,000	216,355,000	216,355,000	217,496,000	193,260,000

Cash flow quarterly history for The Lovesac Company (LOVE).
Cash Flow Statement (Quarterly)	2026-01-31	2025-02-02	2025-01-31	2024-02-04
Operating Activities
Net Income	4,065,000	11,556,000	11,556,000	23,861,000
Depreciation & Amortization	15,206,000	14,710,000	14,710,000	12,603,000
Stock Based Compensation	0	7,945,000	7,945,000	4,216,000
Change in Working Capital	-6,392,000	-16,198,000	-16,198,000	14,993,000
Operating Cash Flow	49,316,000	38,977,000	38,977,000	76,441,000
Investing Activities
Capital Expenditure	-23,135,000	-21,517,000	-21,517,000	-29,211,000
Investments	-24,020,000	-21,026,000	-21,026,000	-28,736,000
Investing Cash Flow	-24,020,000	-21,517,000	-21,517,000	-29,211,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-6,000,000	-19,929,000	-19,929,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-7,177,000	-20,762,000	-20,762,000	-3,727,000
Summary
Free Cash Flow	26,181,000	17,460,000	17,460,000	47,230,000
Net Change in Cash	18,119,000	-3,302,000	-3,302,000	43,503,000

Cash flow annual history for The Lovesac Company (LOVE).
Cash Flow Statement (Annual)	2026-01-31	2025-02-02	2025-01-31	2024-02-04	2023-01-29
Operating Activities
Net Income	4,065,000	11,556,000	11,556,000	23,861,000	28,242,000
Depreciation & Amortization	15,206,000	14,710,000	14,710,000	12,603,000	10,842,000
Stock Based Compensation	0	7,945,000	7,945,000	4,216,000	10,450,000
Change in Working Capital	-6,392,000	-16,198,000	-16,198,000	14,993,000	-90,799,000
Operating Cash Flow	49,316,000	38,977,000	38,977,000	76,441,000	-21,375,000
Investing Activities
Capital Expenditure	-23,135,000	-21,517,000	-21,517,000	-29,211,000	-25,549,000
Investments	-24,020,000	-21,026,000	-21,026,000	-28,736,000	-25,549,000
Investing Cash Flow	-24,020,000	-21,517,000	-21,517,000	-29,211,000	-25,549,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-6,000,000	-19,929,000	-19,929,000	0	-1,658,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-7,177,000	-20,762,000	-20,762,000	-3,727,000	-1,935,000
Summary
Free Cash Flow	26,181,000	17,460,000	17,460,000	47,230,000	-46,924,000
Net Change in Cash	18,119,000	-3,302,000	-3,302,000	43,503,000	-48,859,000