The Lovesac financials
$15.62+1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Nov 3 | Q2 '25 Aug 4 | Q1 '25 May 5 | Q4 '24 Feb 4 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.2M | $138.2M | $248.0M | $150.2M | $160.5M | $138.4M | $241.5M | $149.9M | $156.6M | $132.6M | $250.5M | $154.0M |
| Gross profit | $110.3M | $72.0M | $144.0M | $84.2M | $90.6M | $74.4M | $145.8M | $87.6M | $92.4M | $72.0M | $149.6M | $88.4M |
| Gross margin | 68.4% | 52.1% | 58.1% | 56.1% | 56.4% | 53.7% | 60.4% | 58.5% | 59.0% | 54.3% | 59.7% | 57.4% |
| Operating income | $10.9M | -$17.4M | $44.9M | -$15.8M | -$8.8M | -$15.0M | $47.6M | -$7.7M | -$8.4M | -$17.9M | $40.4M | -$3.6M |
| Net income | $7.4M | -$11.1M | $32.1M | -$10.6M | -$6.7M | -$10.8M | $35.3M | -$4.9M | -$5.9M | -$13.0M | $31.0M | -$2.3M |
| Net margin | 4.6% | −8.0% | 12.9% | −7.0% | −4.1% | −7.8% | 14.6% | −3.3% | −3.7% | −9.8% | 12.4% | −1.5% |
| Diluted EPS | $0.51 | $-0.76 | $2.18 | $-0.72 | $-0.45 | $-0.73 | $1.73 | $-0.32 | $-0.38 | $-0.83 | $1.57 | $-0.15 |
| EBITDA | $15.2M | -$13.2M | $48.7M | -$11.8M | -$5.0M | -$11.3M | $51.4M | -$4.1M | -$4.7M | -$14.3M | $40.4M | -$298.0K |
| Operating cash flow | $23.9M | -$35.4M | $83.4M | -$4.9M | $12.2M | -$41.4M | $44.0M | -$4.2M | $6.2M | -$7.0M | $56.3M | -$7.2M |
| Free cash flow | $17.4M | -$40.4M | $78.5M | -$10.2M | $7.8M | -$50.0M | $38.7M | -$6.6M | $119.0K | -$14.3M | $49.5M | -$16.8M |
| Diluted shares | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M | 14.8M | 20.5M | 15.6M | 15.6M | 15.5M | 19.7M | 15.5M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.8M | $57.0M | $101.9M | $23.7M | $34.2M | $26.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $539.0M | $501.0M | $534.7M | $495.5M | $493.7M | $483.7M |
| Total liabilities | $329.0M | $295.4M | $316.0M | $306.2M | $296.2M | $282.5M |
| Shareholders' equity | $210.0M | $205.5M | $218.7M | $189.3M | $197.5M | $201.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology