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THE LOVESAC (LOVE)
NASDAQ
$14.60+$0.005 (+0.03%)
Price as of Jun 23, 2026 7:09 PM EDT- $204.9MMarket Cap
- -24.73%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
THE LOVESAC (LOVE)
$14.60+$0.005 (+0.03%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 02/04/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 697.1M +2.42% | 680.6M -2.80% | 700.3M +7.54% | 651.2M +30.70% | |
Cost of Revenue | 303.9M +7.46% | 282.8M -5.49% | 299.2M -2.70% | 307.5M +36.74% | |
Gross Profit | 393.2M -1.16% | 397.8M -0.80% | 401.0M +16.70% | 343.7M +25.72% | |
Sales and Marketing Expense | 88.7M +0.72% | 88.0M -6.40% | 94.0M +17.76% | 79.9M +22.72% | |
Research and Development Expense | -7.0M -16.67% | -8.4M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 319,000 -23.68% | 418,000 -2.56% | 429,000 +10.57% | 388,000 -44.96% | |
Total Operating Expenses | 387.9M +0.95% | 384.2M +3.56% | 371.0M +20.96% | 306.7M +30.56% | |
Operating Profit | 5.4M -60.70% | 13.6M -54.62% | 30.1M -18.64% | 37.0M -3.84% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -117,000 -34.64% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -117,000 -34.64% | |
Total Nonoperating Income and Expense | 1.3M -53.52% | 2.8M +60.33% | 1.7M +1,593.16% | -117,000 -34.64% | |
Income before Taxes | 6.7M -59.48% | 16.4M -48.31% | 31.8M -13.64% | 36.8M -3.69% | |
Income Taxes | 2.6M -46.86% | 4.9M -38.55% | 8.0M -23.15% | 10.4M +235.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 4.1M -64.82% | 11.6M -51.57% | 23.9M -9.92% | 26.5M -42.29% | |
Net Income from Continuing Operations Applicable to Common | 6.7M -59.48% | 16.4M -48.31% | 31.8M -13.64% | 36.8M -3.69% | |
Basic EPS and Net Income | 0.28 -62.67% | 0.75 -51.61% | 1.55 -10.92% | 1.74 -42.76% | |
Diluted EPS and Net Income | 0.28 -59.42% | 0.69 -52.41% | 1.45 -12.65% | 1.66 -41.96% | |
Basic Weighted Average Shares | 14.7M -5.28% | 15.5M +0.48% | 15.4M +1.51% | 15.2M +0.60% | |
Diluted Weighted Average Shares | 14.7M -12.48% | 16.8M +2.01% | 16.5M +3.16% | 16.0M -0.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 101.9M +21.64% | 83.7M -3.79% | 87.0M +99.93% | 43.5M -52.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 101.9M +21.64% | 83.7M -3.79% | 87.0M +99.93% | 43.5M -52.88% | |
Total Current Assets | 236.6M -4.04% | 246.6M +14.99% | 214.4M +14.24% | 187.7M -16.63% | |
Accumulated Depreciation | 58.3M +11.05% | 52.5M +24.01% | 42.3M +29.44% | 32.7M +42.63% | |
Property and Plant and Equipment and Net | 86.4M +10.78% | 78.0M +10.14% | 70.8M +33.84% | 52.9M +54.98% | |
Total Long-Term Assets | 86.4M +10.78% | 78.0M +10.14% | 70.8M +117.23% | 32.6M +186.11% | |
Total Assets | 534.7M +0.46% | 532.3M +10.38% | 482.2M +18.00% | 408.6M +9.97% | |
Income Taxes Payable | 7.5M -10.35% | 8.3M +28.37% | 6.5M +19.37% | 5.4M +1.32% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 147.1M -5.16% | 155.1M +45.84% | 106.4M +29.64% | 82.0M -30.93% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 169.3M +5.04% | 161.2M +1.53% | 158.8M +18.94% | 133.5M +38.23% | |
Total Liabilities | 316.0M +0.03% | 315.9M +19.35% | 264.7M +22.80% | 215.5M +0.08% | |
Retained Earnings | 23.9M -7.66% | 25.8M -24.87% | 34.4M +226.39% | 10.5M +160.10% | |
Total Stockholders Equity | 218.7M +1.09% | 216.4M -0.52% | 217.5M +12.64% | 193.1M +23.60% | |
Total Shares Outstanding | 14.6M -1.15% | 14.8M -4.53% | 15.5M +1.93% | 15.2M +0.48% | |
Cash Flow | |||||
Cash from Operating Activities | 49.3M +26.56% | 39.0M -49.01% | 76.4M +457.62% | -21.4M -162.83% | |
Capital Expenditures | 23.1M +10.03% | 21.0M -26.83% | 28.7M +13.84% | 25.2M +58.88% | |
Cash from Investing Activities | -24.0M +11.63% | -21.5M -26.34% | -29.2M +14.33% | -25.5M +54.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -7.2M -65.37% | -20.8M +457.07% | -3.7M +92.61% | -1.9M -44.38% | |
Financials Ratio | |||||
Gross Margin | 56.41% -3.50% | 58.45% +2.06% | 57.27% +8.52% | 52.77% -3.81% | |
Operating Margin | 0.77% -61.63% | 2.01% -53.31% | 4.29% -24.34% | 5.68% -26.42% | |
Return on Assets | 0.76% -66.55% | 2.28% -57.47% | 5.36% -21.10% | 6.79% -59.87% | |
Return on Equity | 1.87% -64.92% | 5.33% -54.17% | 11.62% -23.36% | 15.17% -56.36% | |
Revenue Growth | 2.42% +186.38% | -2.80% -137.20% | 7.54% -75.44% | 30.70% -44.53% | |
Current Ratio | 1.61 +1.18% | 1.59 -21.15% | 2.02 -11.88% | 2.29 +20.71% | |
Cash Ratio | 0.69 +28.27% | 0.54 -34.03% | 0.82 +54.22% | 0.53 -31.78% | |
Debt-to-Equity Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow