Skip to main content
logo
The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
17.04
-0.03 (-0.18%)
At close: Aug 19, 2026, 4:00 PM EDT
17.27
+0.23 (1.35%)
After-hours: Aug 19, 2026, 5:54 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
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
3.814.0711.5623.8626.4947.49
Depreciation & Amortization
15.7715.2114.7112.610.847.86
Other Amortization
0.070.070.130.160.160.09
Loss (Gain) From Sale of Assets
0.480.470.140.240.050.46
Asset Writedown & Restructuring Costs
1.541.54---0.55
Stock-Based Compensation
5.115.517.954.2210.455.86
Other Operating Activities
27.3728.8620.720.3720.314.6
Change in Accounts Receivable
-0.145.05-3.32-4.36-0.56-4.03
Change in Inventory
15.6618.02-25.8921.19-11.14-56.82
Change in Accounts Payable
19.08-8.8922.392.67-12.7738.19
Change in Unearned Revenue
2.690.292.991.5-6.567.32
Change in Other Net Operating Assets
-36.09-20.86-12.37-6-58.65-18.92
Operating Cash Flow
55.3549.3338.9876.44-21.3832.65
Operating Cash Flow Growth
1099.59%26.56%-49.01%---19.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-19.59-23.14-21.03-28.74-25.24-14.62
Sale (Purchase) of Intangibles
-1.05-0.89-0.49-0.48-0.31-0.5
Investing Cash Flow
-20.63-24.02-21.52-29.21-25.55-15.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
-4.62-7.18-20.46-3.68-1.66-3.58
Other Financing Activities
--0.01-0.3-0.05-0.28-
Financing Cash Flow
-4.62-7.19-20.76-3.73-1.94-3.48

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
30.118.12-3.343.5-48.8614.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
35.7626.1917.9547.71-46.6218.03
Free Cash Flow Growth
-45.91%-62.37%---43.91%
Free Cash Flow Margin
5.13%3.76%2.64%6.81%-7.16%3.62%
Free Cash Flow Per Share
2.441.781.072.90-2.921.12
Levered Free Cash Flow
28.3518.7518.0643.1-26.331.7
Unlevered Free Cash Flow
28.2818.6817.9442.94-26.421.72

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.110.120.110.150.190.1
Cash Income Tax Paid
9.999.978.451.8110.671.12
Change in Working Capital
1.2-6.39-16.214.99-89.67-34.27
SEC Filings: 10-K · 10-Q