The Lovesac Company (LOVE)

The Lovesac Company Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022
Revenue	697.12	680.63	700.27	651.18	498.24
Revenue Growth (YoY)	2.42%	-2.80%	7.54%	30.70%	55.34%
Cost of Revenue	303.9	282.79	299.22	307.53	224.71
Gross Profit	393.22	397.84	401.04	343.65	273.53
Selling, General & Admin	372.65	369.48	358.36	295.84	225.1
Depreciation & Amortization Expenses	15.21	14.71	12.6	10.84	7.86
Total Operating Expenses	387.85	384.19	370.97	306.69	232.95
Operating Income	5.36	13.65	30.08	36.97	40.58
Total Non-Operating Income (Expense)	1.3	2.8	1.75	-0.12	-0.18
Pretax Income	6.67	16.45	31.82	36.85	40.4
Provision for Income Taxes	2.6	4.89	7.96	10.36	-7.09
Net Income	4.07	11.56	23.86	26.49	47.49
Net Income to Common	4.07	11.56	23.86	26.49	47.49
Net Income Growth	-64.82%	-51.57%	-9.92%	-44.22%	222.45%
Shares Outstanding (Basic)	15	16	15	15	15
Shares Outstanding (Diluted)	15	17	16	16	16
Shares Change (YoY)	-12.48%	2.01%	3.16%	-0.64%	4.73%
EPS (Basic)	0.28	0.75	1.55	1.74	3.14
EPS (Diluted)	0.28	0.69	1.45	1.66	2.96
EPS Growth	-59.42%	-52.41%	-12.65%	-43.92%	208.33%
Shares Outstanding	14.62	14.79	15.49	15.2	15.12
Free Cash Flow	26.19	17.95	47.71	-46.62	18.03
Free Cash Flow Growth	45.91%	-62.37%	-	-	-43.91%
Free Cash Flow Per Share	1.78	1.07	2.90	-2.92	1.12
Gross Margin	56.41%	58.45%	57.27%	52.77%	54.90%
Operating Margin	0.77%	2.01%	4.29%	5.68%	8.14%
Profit Margin	0.58%	1.70%	3.41%	4.07%	9.53%
FCF Margin	3.76%	2.64%	6.81%	-7.16%	3.62%
EBITDA	20.57	28.36	42.68	47.81	48.44
EBITDA Margin	2.95%	4.17%	6.09%	7.34%	9.72%
EBIT	5.36	13.65	30.08	36.97	40.58
EBIT Margin	0.77%	2.01%	4.29%	5.68%	8.14%
Effective Tax Rate	39.01%	29.75%	25.02%	28.12%	-17.55%

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q