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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $697.12M | $680.63M | $700.26M | $651.54M | $498.24M | $320.74M |
| Cost of Revenue | $303.90M | $282.79M | $299.22M | $305.72M | $224.89M | $145.97M |
| Gross Profit | $393.21M | $397.83M | $401.04M | $345.83M | $273.35M | $174.77M |
| R&D | $7.00M | $7.70M | - | - | - | - |
| SG&A | $283.99M | $281.45M | $264.31M | $216.10M | $161.97M | $111.35M |
| Total Operating Expenses | $387.85M | $384.19M | $370.97M | $306.81M | $234.90M | $159.89M |
| D&A | $14.89M | $14.29M | $12.17M | $10.45M | $7.15M | $6.10M |
| Operating Income | $5.36M | $13.65M | $30.08M | $39.02M | $38.44M | $14.88M |
| Interest Expense | - | - | - | - | - | $87.7K |
| Income Tax | $2.60M | $4.89M | $7.96M | $10.66M | ($7.64M) | $85.7K |
| Net Income | $4.07M | $11.56M | $23.86M | $28.24M | $45.90M | $14.73M |
| EPS - Basic | $0.28 | $0.75 | $1.55 | $1.86 | $3.04 | ($1.07) |
| EPS - Diluted | $0.28 | $0.69 | $1.45 | $1.77 | $2.86 | ($1.07) |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.85M | $83.73M | $87.04M | $43.53M | $92.39M | $78.34M |
| Accounts Receivable | $11.73M | $16.78M | $13.46M | $9.47M | $8.55M | $4.51M |
| Inventory | - | - | - | - | - | $3.17M |
| Accounts Payable | $43.74M | $51.81M | $28.82M | $24.58M | $33.25M | $24.31M |
| Current Assets | $236.64M | $246.60M | $214.45M | $194.04M | $225.16M | $143.40M |
| Total Assets | $534.68M | $532.25M | $482.18M | $418.05M | $371.58M | $171.02M |
| Current Liabilities | $147.11M | $155.11M | $106.36M | $88.84M | $118.78M | $56.32M |
| Long-term Debt | - | - | - | - | - | $78.00M |
| Total Liabilities | $315.98M | $315.89M | $264.68M | $224.79M | $215.35M | $63.07M |
| Stockholders' Equity | $218.71M | $216.35M | $217.50M | $193.26M | $156.23M | $107.95M |
| Retained Earnings | $23.86M | $25.84M | $34.40M | $10.71M | ($17.54M) | ($63.44M) |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $49.33M | $38.98M | $76.44M | ($21.38M) | $34.02M | $40.52M |
| Investing Cash Flow | ($24.02M) | ($21.52M) | ($29.21M) | ($25.55M) | ($16.49M) | ($9.05M) |
| Financing Cash Flow | ($7.19M) | ($20.76M) | ($3.73M) | ($1.94M) | ($3.48M) | ($1.67M) |
| CapEx | $23.14M | $21.03M | $28.74M | $25.24M | $15.89M | $8.37M |
| Free Cash Flow | $26.19M | $17.95M | $47.70M | ($46.62M) | $18.13M | $32.15M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.4% | 58.5% | 57.3% | 53.1% | 54.9% | 54.5% |
| Operating margin | 0.8% | 2.0% | 4.3% | 6.0% | 7.7% | 4.6% |
| EBITDA margin | 2.9% | 4.1% | 6.0% | 7.6% | 9.2% | 6.5% |
| Net margin | 0.6% | 1.7% | 3.4% | 4.3% | 9.2% | 4.6% |
| Free cash flow margin | 3.8% | 2.6% | 6.8% | -7.2% | 3.6% | 10.0% |
| FCF / Net income | 6.44 | 1.55 | 2.00 | -1.65 | 0.40 | 2.18 |
| R&D / Revenue | 1.0% | 1.1% | - | - | - | - |
| SG&A / Revenue | 40.7% | 41.4% | 37.7% | 33.2% | 32.5% | 34.7% |
| Effective tax rate | 39.0% | 29.7% | 25.0% | 27.4% | -20.0% | 0.6% |
| Return on assets | 0.8% | 2.2% | 4.9% | 6.8% | 12.4% | 8.6% |
| Return on equity | 1.9% | 5.3% | 11.0% | 14.6% | 29.4% | 13.6% |
| Return on invested capital | - | - | - | - | - | 8.0% |
| Liquidity | ||||||
| Current ratio | 1.61 | 1.59 | 2.02 | 2.18 | 1.90 | 2.55 |
| Quick ratio | 1.61 | 1.59 | 2.02 | 2.18 | 1.90 | 2.49 |
| Cash ratio | 0.69 | 0.54 | 0.82 | 0.49 | 0.78 | 1.39 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.72 |
| Debt / Assets | - | - | - | - | - | 0.46 |
| Debt / EBITDA | - | - | - | - | - | 3.72 |
| Interest coverage | - | - | - | - | - | 169.6x |
| Equity multiplier | 2.44 | 2.46 | 2.22 | 2.16 | 2.38 | 1.58 |
| Liabilities / Assets | 0.59 | 0.59 | 0.55 | 0.54 | 0.58 | 0.37 |
| Efficiency | ||||||
| Asset turnover | 1.30 | 1.28 | 1.45 | 1.56 | 1.34 | 1.88 |
| Inventory turnover | - | - | - | - | - | 46.05 |
| Days sales outstanding | 6d | 9d | 7d | 5d | 6d | 5d |
| Days inventory outstanding | - | - | - | - | - | 8d |
| Days payable outstanding | 53d | 67d | 35d | 29d | 54d | 61d |
| Cash conversion cycle | - | - | - | - | - | -48d |
| Valuation | ||||||
| P / E | 47.6x | 37.0x | 15.9x | 14.5x | 18.8x | - |
| P / B | 0.9x | 2.0x | 1.7x | 2.1x | 5.5x | 7.5x |
| P / S | 0.3x | 0.6x | 0.5x | 0.6x | 1.7x | 2.5x |
| EV / EBITDA | 4.6x | 12.4x | 6.9x | 7.4x | 16.9x | 38.4x |
| Growth | ||||||
| Revenue growth (YoY) | 2.4% | -2.8% | 7.5% | 30.8% | 55.3% | 37.4% |
| Revenue CAGR (3y) | 2.3% | 11.0% | 29.7% | 40.8% | 69.8% | - |
| Revenue CAGR (5y) | 16.8% | 23.9% | 47.1% | - | - | - |
| Gross profit growth (YoY) | -1.2% | -0.8% | 16.0% | 26.5% | 56.4% | 49.8% |
| Operating income growth (YoY) | -60.7% | -54.6% | -22.9% | 1.5% | 158.3% | - |
| Net income growth (YoY) | -64.8% | -51.6% | -15.5% | -38.5% | 211.7% | - |
| EPS growth (YoY) | -59.4% | -52.4% | -18.1% | -38.1% | - | - |
| EPS CAGR (3y) | -45.9% | -37.7% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 45.9% | -62.4% | - | - | -43.6% | - |
| FCF CAGR (5y) | -4.0% | - | - | - | - | - |
| Book value growth (YoY) | 1.1% | -0.5% | 12.5% | 23.7% | 44.7% | 19.7% |
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%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
1.78
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Furniture Stores
Comparing Lovesac Co against the 4 most active filers in the same SIC group.