The Lovesac financials
$15.62+1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Feb 4 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 31 | FY20 Feb 2 | FY19 Feb 3 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $697.1M | $680.6M | $700.3M | $651.2M | $498.2M | $320.7M | $233.4M | $165.9M |
| Gross profit | $393.2M | $397.8M | $401.0M | $343.7M | $273.5M | $174.8M | $116.7M | $90.9M |
| Gross margin | 56.4% | 58.5% | 57.3% | 52.8% | 54.9% | 54.5% | 50.0% | 54.8% |
| Operating income | $5.4M | $13.6M | $30.1M | $37.0M | $40.6M | $14.9M | -$15.8M | -$7.0M |
| Net income | $4.1M | $11.6M | $23.9M | $26.5M | $47.5M | $14.7M | -$15.2M | -$34.5M |
| Net margin | 0.6% | 1.7% | 3.4% | 4.1% | 9.5% | 4.6% | −6.5% | −20.8% |
| Diluted EPS | $0.28 | $0.69 | $1.45 | $1.66 | $2.96 | $0.96 | $-1.07 | $-3.28 |
| EBITDA | $20.6M | $28.4M | $42.7M | $47.8M | $48.4M | $21.5M | -$10.7M | -$3.9M |
| Operating cash flow | $49.3M | $39.0M | $76.4M | -$21.4M | $32.6M | $40.5M | -$11.2M | -$7.0M |
| Free cash flow | $26.2M | $18.0M | $47.7M | -$46.6M | $18.0M | $32.1M | -$21.5M | -$17.8M |
| Diluted shares | 14.7M | 16.8M | 16.5M | 16.0M | 16.1M | 15.3M | 14.3M | 10.5M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Feb 4 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.9M | $83.7M | $87.0M | $43.5M | $92.4M | $78.3M |
| Short-term investments | $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 | $534.7M | $532.3M | $482.2M | $408.6M | $369.1M | $171.0M |
| Total liabilities | $316.0M | $315.9M | $264.7M | $215.5M | $211.3M | $63.1M |
| Shareholders' equity | $218.7M | $216.4M | $217.5M | $193.1M | $157.8M | $107.9M |
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