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The Lovesac Co (LOVE)
NASDAQ:LOVE
US Market
LOVE
The Lovesac Company
RESEARCH TOOLSreports

The Lovesac Company (LOVE) Financial Statements

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The Lovesac Company Financial Overview

The Lovesac Company's market cap is currently $210.05M. The company's EPS TTM is $2.19; its P/E ratio is 47.61; The Lovesac Company is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $-1.05. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 697.12M$ 680.63M$ 700.26M$ 651.18M$ 498.24M
Gross Profit$ 378.01M$ 397.83M$ 401.04M$ 343.65M$ 273.53M
Operating Income$ 5.36M$ 13.65M$ 30.08M$ 36.97M$ 40.58M
EBITDA$ 20.57M$ 28.36M$ 42.68M$ 47.81M$ 48.44M
Net Income$ 4.07M$ 11.56M$ 23.86M$ 26.49M$ 47.49M
Balance Sheet
Cash & Short-Term Investments$ 101.85M$ 83.73M$ 87.04M$ 43.53M$ 92.39M
Total Assets$ 534.68M$ 532.25M$ 482.18M$ 408.63M$ 369.08M
Total Debt$ 192.51M$ 183.02M$ 175.50M$ 146.57M$ 108.51M
Net Debt$ 90.66M$ 99.29M$ 88.47M$ 103.03M$ 16.12M
Total Liabilities$ 315.98M$ 315.89M$ 264.68M$ 215.53M$ 211.27M
Stockholders' Equity$ 218.71M$ 216.35M$ 217.50M$ 193.09M$ 157.81M
Cash Flow
Free Cash Flow$ 26.18M$ 17.46M$ 47.23M$ -46.92M$ 17.53M
Operating Cash Flow$ 49.32M$ 38.98M$ 76.44M$ -21.38M$ 32.65M
Investing Cash Flow$ -24.02M$ -21.52M$ -29.21M$ -25.55M$ -15.12M
Financing Cash Flow$ -7.18M$ -20.76M$ -3.73M$ -1.94M$ -3.48M
Currency in USD

The Lovesac Company Earnings and Revenue History

Income Statement >

The Lovesac Company Debt to Assets

Balance Sheet >

The Lovesac Company Cash Flow

Cash Flow >

The Lovesac Company Forecast EPS vs Actual EPS

Earnings >