Lovesac Co (LOVE) Financial Statements
Industry: Furniture Stores (Retail)
In fiscal 2026, Lovesac reported revenue of $697.1M, up 2.4% from $680.6M the year before. Net income was $4.1M (a 0.6% net margin), or $0.28 per diluted share. Gross margin was 56.4% and operating margin was 0.8%. Operating activities generated $49.3M of cash, leaving $26.2M of free cash flow. At fiscal year end, Lovesac held $534.7M in total assets against $316.0M in total liabilities, including $101.9M of cash and equivalents.
Open the full interactive Lovesac financials → Quarterly statements, key ratios, valuation history and price charts.
Lovesac Key Stats
| Share Price | $14.58 |
|---|---|
| Market Cap | $213.6M |
| P/E Ratio | 52.1 |
| Revenue YoY Growth | +2.4% |
| 52-Week Range | $10.54 – $18.70 |
| Shares Outstanding | 14.7 million (basic, 2027 Q2) |
Lovesac Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $320.7M | $498.2M | $651.5M | $700.3M | $680.6M | $697.1M |
| Cost of Goods Sold | $146.0M | $224.9M | $305.7M | $299.2M | $282.8M | $303.9M |
| Gross Profit | $174.8M | $273.3M | $345.8M | $401.0M | $397.8M | $393.2M |
| Operating Income | $14.9M | $38.4M | $39.0M | $30.1M | $13.6M | $5.4M |
| Pre-Tax Income | $14.8M | $38.3M | $38.9M | $31.8M | $16.4M | $6.7M |
| Income Tax | $85,689 | -$7.6M | $10.7M | $8.0M | $4.9M | $2.6M |
| Net Income | $14.7M | $45.9M | $28.2M | $23.9M | $11.6M | $4.1M |
| Diluted EPS | $0.96 | $2.86 | $1.77 | $1.45 | $0.69 | $0.28 |
Lovesac Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $150.2M | $248.0M | $138.2M | $161.2M |
| Net Income | -$10.6M | $32.1M | -$11.1M | $7.4M |
| Diluted EPS | -$0.72 | $2.18 | -$0.76 | $0.51 |
Lovesac Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.3M | $92.4M | $43.5M | $87.0M | $83.7M | $101.9M |
| Current Assets | $143.4M | $225.2M | $194.0M | $214.4M | $246.6M | $236.6M |
| Total Assets | $171.0M | $371.6M | $418.1M | $482.2M | $532.2M | $534.7M |
| Current Liabilities | $56.3M | $118.8M | $88.8M | $106.4M | $155.1M | $147.1M |
| Total Long-Term Debt | $50,000 | — | — | — | — | — |
| Total Liabilities | $63.1M | $215.4M | $224.8M | $264.7M | $315.9M | $316.0M |
| Shareholders' Equity | $107.9M | $156.2M | $193.3M | $217.5M | $216.4M | $218.7M |
Lovesac Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $40.5M | $34.0M | -$21.4M | $76.4M | $39.0M | $49.3M |
| Cash From Investing | -$9.1M | -$16.5M | -$25.5M | -$29.2M | -$21.5M | -$24.0M |
| Cash From Financing | -$1.7M | -$3.5M | -$1.9M | -$3.7M | -$20.8M | -$7.2M |
| Free Cash Flow | $32.1M | $18.1M | -$46.6M | $47.7M | $18.0M | $26.2M |
Figures from Lovesac's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lovesac financials page for every line item.
Lovesac Company Profile
| Ticker | LOVE |
|---|---|
| Exchange | Nasdaq |
| Industry | Furniture Stores (Retail) |
| Headquarters | Stamford, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | February 4 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001701758 |
Frequently Asked Questions
What was Lovesac's revenue in fiscal 2026?
Lovesac (LOVE) reported revenue of $697.1M for fiscal 2026.
What is Lovesac's annual revenue history?
Lovesac's annual revenue by fiscal year: 2021: $320.7M; 2022: $498.2M; 2023: $651.5M; 2024: $700.3M; 2025: $680.6M; 2026: $697.1M.
What was Lovesac's net income in fiscal 2026?
Lovesac reported net income of $4.1M for fiscal 2026.
What was Lovesac's earnings per share (EPS) in fiscal 2026?
Lovesac's diluted EPS was $0.28 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Lovesac generate in fiscal 2026?
Lovesac generated $26.2M of free cash flow in fiscal 2026.
What was Lovesac's revenue last quarter?
In its most recent reported quarter (2027 Q2), Lovesac reported revenue of $161.2M.
How many shares of Lovesac are outstanding?
Lovesac reported a weighted average of 14.7 million basic shares outstanding in 2027 Q2.
What is Lovesac's market cap?
Based on its latest closing price, Lovesac (LOVE) has a market capitalization of about $213.6M.
When does Lovesac's fiscal year end?
Lovesac's fiscal year end, as registered with the SEC, is February 4.
Where is Lovesac headquartered?
Lovesac lists its business address in Stamford, Connecticut in its SEC filings.