The Lovesac Company Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Revenue	690.56	680.63	700.27	651.18	498.24	320.74
Revenue Growth (YoY)	0.13%	-2.80%	7.54%	30.70%	55.34%	37.43%
Cost of Revenue	295.56	282.79	299.22	307.53	224.71	145.97
Gross Profit	395	397.84	401.04	343.65	273.53	174.77
Selling, General & Admin	371.74	369.48	358.36	295.84	225.1	153.28
Depreciation & Amortization Expenses	15.24	14.71	12.6	10.84	7.86	6.61
Total Operating Expenses	386.98	384.19	370.97	306.69	232.95	159.89
Operating Income	8.02	13.65	30.08	36.97	40.58	14.88
Total Non-Operating Income (Expense)	1.29	2.8	1.75	-0.12	-0.18	-0.07
Pretax Income	9.31	16.45	31.82	36.85	40.4	14.81
Provision for Income Taxes	13.77	4.89	7.96	10.36	-7.09	0.09
Net Income	7.27	11.56	23.86	26.49	47.49	14.73
Net Income to Common	7.27	11.56	23.86	26.49	47.49	14.73
Net Income Growth	0.90%	-51.57%	-9.92%	-44.22%	222.45%	-
Shares Outstanding (Basic)	15	16	15	15	15	15
Shares Outstanding (Diluted)	15	17	16	16	16	15
Shares Change (YoY)	-4.10%	2.01%	3.16%	-0.64%	4.73%	7.52%
EPS (Basic)	0.41	0.75	1.55	1.74	3.14	1.01
EPS (Diluted)	0.23	0.69	1.45	1.66	2.96	0.96
EPS Growth	-32.35%	-52.41%	-12.65%	-43.92%	208.33%	-
Free Cash Flow	-13.57	17.95	47.71	-46.62	18.03	32.15
Free Cash Flow Growth	-	-62.37%	-	-	-43.91%	-
Free Cash Flow Per Share	-0.89	1.07	2.90	-2.92	1.12	2.10
Gross Margin	57.20%	58.45%	57.27%	52.77%	54.90%	54.49%
Operating Margin	1.16%	2.01%	4.29%	5.68%	8.14%	4.64%
Profit Margin	1.05%	1.70%	3.41%	4.07%	9.53%	4.59%
FCF Margin	-1.96%	2.64%	6.81%	-7.16%	3.62%	10.02%
EBITDA	23.25	28.36	42.68	47.81	48.44	21.49
EBITDA Margin	3.37%	4.17%	6.09%	7.34%	9.72%	6.70%
EBIT	8.02	13.65	30.08	36.97	40.58	14.88
EBIT Margin	1.16%	2.01%	4.29%	5.68%	8.14%	4.64%
Effective Tax Rate	147.88%	29.75%	25.02%	28.12%	-17.55%	0.58%

Updated Dec 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q