LOVE · Lovesac Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.37M | $150.17M | $160.53M | $132.64M | $149.91M | $156.59M | $141.19M | $154.04M | $154.53M | $129.38M |
| Cost of Revenue | $64.00M | $65.93M | $69.92M | $60.60M | $62.27M | $64.22M | $70.49M | $65.59M | $62.14M | $63.27M |
| Gross Profit | $74.37M | $84.24M | $90.61M | $72.05M | $87.64M | $92.37M | $70.70M | $88.44M | $92.39M | $66.11M |
| R&D | $2.10M | $2.30M | $2.40M | - | - | - | - | - | - | - |
| SG&A | $67.12M | $74.96M | $72.11M | $68.40M | $71.75M | $73.67M | $56.84M | $67.63M | $63.83M | $44.90M |
| Total Operating Expenses | $89.32M | $100.04M | $99.43M | $89.90M | $95.36M | $100.74M | $76.57M | $92.05M | $93.38M | $63.46M |
| D&A | $3.54M | $4.00M | $3.84M | $3.39M | $3.67M | $3.76M | $2.70M | $3.31M | $3.01M | $2.58M |
| Operating Income | ($14.95M) | ($15.80M) | ($8.82M) | ($17.86M) | ($7.72M) | ($8.37M) | ($5.87M) | ($3.61M) | ($993.0K) | $2.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($3.79M) | ($5.05M) | ($2.07M) | ($4.15M) | ($2.09M) | ($1.82M) | ($1.30M) | ($999.0K) | ($7.0K) | $715.0K |
| Net Income | ($10.84M) | ($10.55M) | ($6.65M) | ($12.96M) | ($4.93M) | ($5.86M) | ($4.23M) | ($2.34M) | ($635.0K) | $1.90M |
| EPS - Basic | ($0.73) | ($0.72) | ($0.45) | ($0.83) | ($0.32) | ($0.38) | ($0.28) | ($0.15) | ($0.04) | $0.13 |
| EPS - Diluted | ($0.73) | ($0.72) | ($0.45) | ($0.83) | ($0.32) | ($0.38) | ($0.28) | ($0.15) | ($0.04) | $0.12 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.85M | $23.72M | $34.19M | $83.73M | $61.69M | $72.13M | $87.04M | $37.74M | $54.72M | $43.53M |
| Accounts Receivable | $11.73M | $16.96M | $14.07M | $16.78M | $16.11M | $14.79M | $13.46M | $13.01M | $7.99M | $9.47M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $43.74M | $45.55M | $36.00M | $51.81M | $48.66M | $28.52M | $28.82M | $37.18M | $33.86M | $24.58M |
| Current Assets | $236.64M | $185.99M | $189.84M | $246.60M | $209.93M | $194.16M | $214.45M | $184.31M | $183.63M | $194.04M |
| Total Assets | $534.68M | $495.51M | $493.71M | $532.25M | $499.71M | $481.07M | $482.18M | $436.26M | $433.57M | $418.05M |
| Current Liabilities | $147.11M | $137.00M | $125.14M | $155.11M | $141.09M | $115.08M | $106.36M | $105.91M | $97.34M | $88.84M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $315.98M | $306.21M | $296.25M | $315.89M | $303.22M | $278.93M | $264.68M | $250.76M | $246.77M | $224.79M |
| Stockholders' Equity | $218.71M | $189.31M | $197.46M | $216.35M | $196.50M | $202.14M | $217.50M | $185.50M | $186.79M | $193.26M |
| Retained Earnings | $23.86M | ($8.24M) | $2.31M | $25.84M | $7.20M | $15.58M | $34.40M | $3.45M | $5.79M | $10.71M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($41.38M) | - | - | ($7.01M) | - | - | $6.29M | - | - | ($21.79M) |
| Investing Cash Flow | ($8.70M) | - | - | ($7.30M) | - | - | ($4.18M) | - | - | ($6.02M) |
| Financing Cash Flow | ($6.76M) | - | - | ($356.0K) | - | - | ($522.0K) | - | - | ($208.0K) |
| CapEx | $8.58M | - | - | $7.30M | - | - | $4.18M | - | - | $5.89M |
| Free Cash Flow | ($49.95M) | - | - | ($14.31M) | - | - | $2.11M | - | - | ($27.68M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 53.7% | 56.1% | 56.4% | 54.3% | 58.5% | 59.0% | 50.1% | 57.4% | 59.8% | 51.1% |
| Operating margin | -10.8% | -10.5% | -5.5% | -13.5% | -5.2% | -5.3% | -4.2% | -2.3% | -0.6% | 2.0% |
| EBITDA margin | -8.2% | -7.9% | -3.1% | -10.9% | -2.7% | -2.9% | -2.2% | -0.2% | 1.3% | 4.0% |
| Net margin | -7.8% | -7.0% | -4.1% | -9.8% | -3.3% | -3.7% | -3.0% | -1.5% | -0.4% | 1.5% |
| Free cash flow margin | -36.1% | - | - | -10.8% | - | - | 1.5% | - | - | -21.4% |
| FCF / Net income | 4.61 | - | - | 1.10 | - | - | -0.50 | - | - | -14.61 |
| R&D / Revenue | 1.5% | 1.5% | 1.5% | - | - | - | - | - | - | - |
| SG&A / Revenue | 48.5% | 49.9% | 44.9% | 51.6% | 47.9% | 47.0% | 40.3% | 43.9% | 41.3% | 34.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | 27.4% |
| Return on assets | -2.0% | -2.1% | -1.3% | -2.4% | -1.0% | -1.2% | -0.9% | -0.5% | -0.1% | 0.5% |
| Return on equity | -5.0% | -5.6% | -3.4% | -6.0% | -2.5% | -2.9% | -1.9% | -1.3% | -0.3% | 1.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.61 | 1.36 | 1.52 | 1.59 | 1.49 | 1.69 | 2.02 | 1.74 | 1.89 | 2.18 |
| Quick ratio | 1.61 | 1.36 | 1.52 | 1.59 | 1.49 | 1.69 | 2.02 | 1.74 | 1.89 | 2.18 |
| Cash ratio | 0.69 | 0.17 | 0.27 | 0.54 | 0.44 | 0.63 | 0.82 | 0.36 | 0.56 | 0.49 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.44 | 2.62 | 2.50 | 2.46 | 2.54 | 2.38 | 2.22 | 2.35 | 2.32 | 2.16 |
| Liabilities / Assets | 0.59 | 0.62 | 0.60 | 0.59 | 0.61 | 0.58 | 0.55 | 0.57 | 0.57 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.30 | 0.33 | 0.25 | 0.30 | 0.33 | 0.29 | 0.35 | 0.36 | 0.31 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 31d | 41d | 32d | 46d | 39d | 34d | 35d | 31d | 19d | 27d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 249d | 252d | 188d | 312d | 285d | 162d | 149d | 207d | 199d | 142d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | 216.4x |
| P / B | 0.9x | 1.1x | 1.3x | 1.8x | 2.3x | 1.9x | 1.6x | 1.3x | 2.4x | 2.2x |
| P / S | 1.4x | 1.4x | 1.6x | 3.0x | 3.0x | 2.4x | 2.5x | 1.5x | 2.9x | 3.2x |
| EV / EBITDA | - | - | - | - | - | - | - | - | 192.6x | 72.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.3% | 0.2% | 2.5% | -6.1% | -2.7% | 1.3% | 9.1% | 14.3% | 50.8% | 56.0% |
| Revenue CAGR (3y) | 2.3% | 3.7% | 16.1% | 17.0% | 8.7% | 36.2% | 37.5% | 27.3% | 35.6% | 46.7% |
| Revenue CAGR (5y) | 20.5% | 15.0% | 21.0% | 26.5% | 29.2% | 26.6% | - | 29.9% | 36.0% | - |
| Gross profit growth (YoY) | 3.2% | -3.9% | -1.9% | 1.9% | -0.9% | -0.0% | 7.0% | 39.1% | 14.2% | 43.5% |
| Operating income growth (YoY) | 16.3% | -104.6% | -5.4% | -204.2% | -114.0% | -743.0% | - | 68.9% | - | 17.1% |
| Net income growth (YoY) | 16.4% | -114.0% | -13.5% | -206.4% | -110.6% | -823.0% | - | 72.2% | - | -8.0% |
| EPS growth (YoY) | 12.0% | -125.0% | -18.4% | -196.4% | -113.3% | -850.0% | - | 72.7% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -249.1% | - | - | - | - | - | - | - | - | -121.0% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.1% | -3.7% | -2.3% | -0.5% | 5.9% | 8.2% | 12.5% | 17.3% | 12.5% | 23.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-01.
Business segments
$697.12M totalSactionals$634.79M · 91.1%
Sacs$42.59M · 6.1%
All Other Segments$19.74M · 2.8%
Peer comparison
Same SIC group: Retail-Furniture Stores
Comparing Lovesac Co against the 4 most active filers in the same SIC group.