The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
15.34
+0.92 (6.38%)
Oct 22, 2026, 4:00 PM EDT - Market closed
The Lovesac Company Financials Overview
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 | Aug '26 Aug 2, 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 Revenue Growth | 697.65 | 697.12 | 680.63 | 700.27 | 651.18 | 498.24 |
Revenue Growth | 1.06% | 2.42% | -2.80% | 7.54% | 30.70% | 55.34% |
Gross Profit Gross Profit Growth | 390.48 | 393.22 | 397.84 | 401.04 | 343.65 | 272.93 |
Operating Income Operating Income Growth | 1.17 | 5.36 | 13.65 | 30.08 | 36.97 | 40.53 |
Net Income Net Income Growth | 17.89 | 4.07 | 11.56 | 23.86 | 26.49 | 47.49 |
Earnings Per Share EPS Growth | 1.22 | 0.28 | 0.69 | 1.45 | 1.66 | 2.96 |
EPS Growth | 54.61% | -59.88% | -52.41% | -12.65% | -43.92% | 208.33% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Showrooms Showrooms Growth | 473.65 | 468.01 | 425.86 | 437.39 | 398.18 | 298.99 |
Internet Internet Growth | 192.43 | 192.35 | 196.31 | 199.78 | 176.52 | 150.62 |
Other Sales Channel Other Sales Channel Growth | 31.57 | 36.76 | 58.45 | 63.09 | 76.48 | 48.63 |
Revenue (Total) Revenue (Total) Growth | 697.65 | 697.12 | 680.63 | 700.27 | 651.18 | 498.24 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Cash & Investments Cash & Investments Growth | 68.8 | 101.85 | 83.73 | 87.04 | 43.53 | 92.81 |
Total Debt Total Debt Growth | 191.02 | 192.51 | 183.02 | 175.5 | 146.57 | 112.96 |
Net Cash (Debt) Net Cash Growth | -122.22 | -90.66 | -99.29 | -88.47 | -103.03 | -20.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.33 | -6.17 | -5.91 | -5.37 | -6.46 | -1.25 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Operating Cash Flow Operating Cash Flow Growth | 67.11 | 49.33 | 38.98 | 76.44 | -21.38 | 32.65 |
Capital Expenditures CapEx Growth | -21.82 | -23.14 | -21.03 | -28.74 | -25.24 | -14.62 |
Free Cash Flow Free Cash Flow Growth | 45.29 | 26.19 | 17.95 | 47.71 | -46.62 | 18.03 |
Free Cash Flow Growth | - | 45.91% | -62.37% | - | - | -43.91% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Gross Margin | 55.97% | 56.41% | 58.45% | 57.27% | 52.77% | 54.78% |
Operating Margin | 0.17% | 0.77% | 2.00% | 4.29% | 5.68% | 8.13% |
Pretax Margin | 3.65% | 0.96% | 2.42% | 4.54% | 5.66% | 8.11% |
Profit Margin | 2.56% | 0.58% | 1.70% | 3.41% | 4.07% | 9.53% |
FCF Margin | 6.49% | 3.76% | 2.64% | 6.81% | -7.16% | 3.62% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
PE Ratio | 12.57 | 47.89 | 34.14 | 14.94 | 14.90 | 16.10 |
Forward PE | 242.34 | 71.88 | 42.96 | 17.21 | 10.39 | 43.35 |
P/FCF Ratio | 4.88 | 7.43 | 21.97 | 7.47 | - | 42.39 |
PS Ratio | 0.32 | 0.28 | 0.58 | 0.51 | 0.61 | 1.53 |