Skip to main content
logo
The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
14.70
-0.27 (-1.80%)
At close: Oct 2, 2026, 4:00 PM EDT
14.70
0.00 (0.00%)
After-hours: Oct 2, 2026, 4:10 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 EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
697.65697.12680.63700.27651.18498.24
Revenue Growth
1.06%2.42%-2.80%7.54%30.70%55.34%
Gross Profit
390.48393.22397.84401.04343.65272.93
Operating Income
1.175.3613.6530.0836.9740.53
Net Income
17.894.0711.5623.8626.4947.49
Earnings Per Share
1.220.280.691.451.662.96
EPS Growth
54.61%-59.88%-52.41%-12.65%-43.92%208.33%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Showrooms
473.65468.01425.86437.39398.18298.99
Internet
192.43192.35196.31199.78176.52150.62
Other Sales Channel
31.5736.7658.4563.0976.4848.63
Revenue (Total)
697.65697.12680.63700.27651.18498.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
68.8101.8583.7387.0443.5392.81
Total Debt
191.02192.51183.02175.5146.57112.96
Net Cash (Debt)
-122.22-90.66-99.29-88.47-103.03-20.14
Net Cash Growth
------
Net Cash Per Share
-8.33-6.17-5.91-5.37-6.46-1.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
67.1149.3338.9876.44-21.3832.65
Capital Expenditures
-21.82-23.14-21.03-28.74-25.24-14.62
Free Cash Flow
45.2926.1917.9547.71-46.6218.03
Free Cash Flow Growth
-45.91%-62.37%---43.91%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
12.0547.8934.1414.9414.9016.10
Forward PE
249.1571.8842.9617.2110.3943.35
P/FCF Ratio
4.737.4321.977.47-42.39
PS Ratio
0.310.280.580.510.611.53