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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	696.94	697.12	680.63	700.27	651.18	498.24
Revenue Growth (YoY)	1.54%	2.42%	-2.80%	7.54%	30.70%	55.34%
Cost of Revenue	306.12	303.9	282.79	299.22	307.53	224.71
Gross Profit	390.82	393.22	397.84	401.04	343.65	273.53
Selling, General & Admin	372.1	372.65	369.48	358.36	295.84	225.1
Depreciation & Amortization Expenses	15.77	15.21	14.71	12.6	10.84	7.86
Total Operating Expenses	387.88	387.85	384.19	370.97	306.69	232.95
Operating Income	2.94	5.36	13.65	30.08	36.97	40.58
Total Non-Operating Income (Expense)	1.64	1.3	2.8	1.75	-0.12	-0.18
Pretax Income	4.59	6.67	16.45	31.82	36.85	40.4
Provision for Income Taxes	4.92	2.6	4.89	7.96	10.36	-7.09
Net Income	3.81	4.07	11.56	23.86	26.49	47.49
Net Income to Common	3.81	4.07	11.56	23.86	26.49	47.49
Net Income Growth	-72.13%	-64.82%	-51.57%	-9.92%	-44.22%	222.45%
Shares Outstanding (Basic)	15	15	16	15	15	15
Shares Outstanding (Diluted)	15	15	17	16	16	16
Shares Change (YoY)	-6.27%	-12.48%	2.01%	3.16%	-0.64%	4.73%
EPS (Basic)	0.26	0.28	0.75	1.55	1.74	3.14
EPS (Diluted)	0.26	0.28	0.69	1.45	1.66	2.96
EPS Growth	-62.86%	-59.42%	-52.41%	-12.65%	-43.92%	208.33%
Free Cash Flow	35.76	26.19	17.95	47.71	-46.62	18.03
Free Cash Flow Growth	36.53%	45.91%	-62.37%	-	-	-43.91%
Free Cash Flow Per Share	2.44	1.78	1.07	2.90	-2.92	1.12
Gross Margin	56.08%	56.41%	58.45%	57.27%	52.77%	54.90%
Operating Margin	0.42%	0.77%	2.01%	4.29%	5.68%	8.14%
Profit Margin	0.55%	0.58%	1.70%	3.41%	4.07%	9.53%
FCF Margin	5.13%	3.76%	2.64%	6.81%	-7.16%	3.62%
EBITDA	18.72	20.57	28.36	42.68	47.81	48.44
EBITDA Margin	2.69%	2.95%	4.17%	6.09%	7.34%	9.72%
EBIT	2.94	5.36	13.65	30.08	36.97	40.58
EBIT Margin	0.42%	0.77%	2.01%	4.29%	5.68%	8.14%
Effective Tax Rate	107.28%	39.01%	29.75%	25.02%	28.12%	-17.55%

SEC Filings: 10-K · 10-Q