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The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
16.03
-0.04 (-0.25%)
At close: Sep 9, 2026, 4:00 PM EDT
16.30
+0.27 (1.68%)
After-hours: Sep 9, 2026, 4:07 PM EDT

The Lovesac Company Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
696.94697.12680.63700.27651.18498.24
Revenue Growth
1.54%2.42%-2.80%7.54%30.70%55.34%
Gross Profit
390.82393.22397.84401.04343.65272.93
Operating Income
2.945.3613.6530.0836.9740.53
Net Income
3.814.0711.5623.8626.4947.49
Earnings Per Share
0.260.280.691.451.662.96
EPS Growth
-68.84%-59.88%-52.41%-12.65%-43.92%208.33%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Showrooms
468.59468.01425.86437.39398.18298.99
Internet
194.7192.35196.31199.78176.52150.62
Other Sales Channel
33.6536.7658.4563.0976.4848.63
Revenue (Total)
696.94697.12680.63700.27651.18498.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
57101.8583.7387.0443.5392.81
Total Debt
190.87192.51183.02175.5146.57112.96
Net Cash (Debt)
-133.88-90.66-99.29-88.47-103.03-20.14
Net Cash Growth
------
Net Cash Per Share
-9.13-6.17-5.91-5.37-6.46-1.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
55.3549.3338.9876.44-21.3832.65
Capital Expenditures
-19.59-23.14-21.03-28.74-25.24-14.62
Free Cash Flow
35.7626.1917.9547.71-46.6218.03
Free Cash Flow Growth
-45.91%-62.37%---43.91%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
56.08%56.41%58.45%57.27%52.77%54.78%
Operating Margin
0.42%0.77%2.00%4.29%5.68%8.13%
Pretax Margin
0.66%0.96%2.42%4.54%5.66%8.11%
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
62.4347.8934.1414.9414.9016.10
Forward PE
34.6071.8842.9617.2110.3943.35
P/FCF Ratio
6.547.4321.977.47-42.39
PS Ratio
0.340.280.580.510.611.53