Skip to main content
logo
The Lovesac Company (LOVE)
NASDAQ: LOVE · Real-Time Price · USD
16.56
-0.41 (-2.42%)
Jul 29, 2026, 4:00 PM EDT - Market closed

The Lovesac Company Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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%
Cost of Revenue
306.12303.9282.79299.22307.53224.71
Gross Profit
390.82393.22397.84401.04343.65273.53
Selling, General & Admin
372.1372.65369.48358.36295.84225.1
Depreciation & Amortization Expenses
15.7715.2114.7112.610.847.86
Total Operating Expenses
387.88387.85384.19370.97306.69232.95
Operating Income
2.945.3613.6530.0836.9740.58
Total Non-Operating Income (Expense)
1.641.32.81.75-0.12-0.18
Pretax Income
4.596.6716.4531.8236.8540.4
Provision for Income Taxes
-10.662.64.897.9610.36-7.09
Net Income
3.814.0711.5623.8626.4947.49
Net Income to Common
3.814.0711.5623.8626.4947.49
Net Income Growth
-72.13%-64.82%-51.57%-9.92%-44.22%222.45%
Shares Outstanding (Basic)
151516151515
Shares Outstanding (Diluted)
151517161616
Shares Change
-6.27%-12.48%2.01%3.16%-0.64%4.73%
EPS (Basic)
0.260.280.751.551.743.14
EPS (Diluted)
0.260.280.691.451.662.96
EPS Growth
-62.86%-59.42%-52.41%-12.65%-43.92%208.33%
Free Cash Flow
35.7626.1917.9547.71-46.6218.03
Free Cash Flow Growth
-45.91%-62.37%---43.91%
Free Cash Flow Per Share
2.441.781.072.90-2.921.12
Gross Margin
56.08%56.41%58.45%57.27%52.77%54.90%
Operating Margin
0.42%0.77%2.01%4.29%5.68%8.14%
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%
EBITDA
18.7220.5728.3642.6847.8148.44
EBITDA Margin
2.69%2.95%4.17%6.09%7.34%9.72%
EBIT
2.945.3613.6530.0836.9740.58
EBIT Margin
0.42%0.77%2.01%4.29%5.68%8.14%
Effective Tax Rate
-232.49%39.01%29.75%25.02%28.12%-17.55%
SEC Filings: 10-K · 10-Q