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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 Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
17.894.0711.5623.8626.4947.49
Depreciation & Amortization
16.1515.2114.7112.610.847.86
Other Amortization
0.070.070.130.160.160.09
Loss (Gain) From Sale of Assets
0.490.470.140.240.050.46
Asset Writedown & Restructuring Costs
-1.54---0.55
Stock-Based Compensation
4.115.517.954.2210.455.86
Other Operating Activities
34.2328.8620.720.3720.314.6
Change in Accounts Receivable
-2.615.05-3.32-4.36-0.56-4.03
Change in Inventory
-6.1818.02-25.8921.19-11.14-56.82
Change in Accounts Payable
25.45-8.8922.392.67-12.7738.19
Change in Unearned Revenue
-1.020.292.991.5-6.567.32
Change in Other Net Operating Assets
-21.45-20.86-12.37-6-58.65-18.92
Operating Cash Flow
67.1149.3338.9876.44-21.3832.65
Operating Cash Flow Growth
533.36%26.56%-49.01%---19.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-21.82-23.14-21.03-28.74-25.24-14.62
Sale (Purchase) of Intangibles
-1.21-0.89-0.49-0.48-0.31-0.5
Investing Cash Flow
-23.03-24.02-21.52-29.21-25.55-15.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
---0.26--
Total Debt Issued
---0.26--
Short-Term Debt Repaid
----0.26--
Total Debt Repaid
----0.26--
Issuance of Common Stock
-----0.1
Repurchase of Common Stock
-9.47-7.18-20.46-3.68-1.66-3.58
Other Financing Activities
--0.01-0.3-0.05-0.28-
Financing Cash Flow
-9.47-7.19-20.76-3.73-1.94-3.48

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
34.6118.12-3.343.5-48.8614.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
45.2926.1917.9547.71-46.6218.03
Free Cash Flow Growth
-45.91%-62.37%---43.91%
Free Cash Flow Margin
6.49%3.76%2.64%6.81%-7.16%3.62%
Free Cash Flow Per Share
3.091.781.072.90-2.921.12
Levered Free Cash Flow
18.8218.7518.0643.1-26.331.7
Unlevered Free Cash Flow
18.7518.6817.9442.94-26.421.72

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.090.120.110.150.190.1
Cash Income Tax Paid
1.789.978.451.8110.671.12
Change in Working Capital
-5.81-6.39-16.214.99-89.67-34.27
SEC Filings: 10-K · 10-Q