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 Income Statement
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 |
| 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% |
Cost of Revenue | 307.17 | 303.9 | 282.79 | 299.22 | 307.53 | 225.31 |
Gross Profit | 390.48 | 393.22 | 397.84 | 401.04 | 343.65 | 272.93 |
Selling, General & Admin | 373.17 | 372.65 | 369.48 | 358.36 | 295.84 | 224.54 |
Operating Expenses | 389.31 | 387.85 | 384.19 | 370.97 | 306.69 | 232.4 |
Operating Income | 1.17 | 5.36 | 13.65 | 30.08 | 36.97 | 40.53 |
Interest Expense | - | - | - | - | -0.12 | -0.18 |
Interest & Investment Income | 2.75 | 1.3 | 2.8 | 1.75 | - | - |
Other Non Operating Income (Expenses) | 0 | -0 | 0 | - | - | - |
EBT Excluding Unusual Items | 3.92 | 6.67 | 16.45 | 31.82 | 36.85 | 40.35 |
Asset Writedown | 1.54 | - | - | - | - | -0.55 |
Other Unusual Items | 20 | - | - | - | - | -0.6 |
Pretax Income | 25.46 | 6.67 | 16.45 | 31.82 | 36.85 | 40.4 |
Income Tax Expense | 7.57 | 2.6 | 4.89 | 7.96 | 10.36 | -7.09 |
Net Income | 17.89 | 4.07 | 11.56 | 23.86 | 26.49 | 47.49 |
Net Income to Common | 17.89 | 4.07 | 11.56 | 23.86 | 26.49 | 47.49 |
Net Income Growth | 38.83% | -64.82% | -51.57% | -9.92% | -44.22% | 222.45% |
Shares Outstanding (Basic) | 15 | 15 | 16 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 17 | 16 | 16 | 16 |
Shares Change | -10.34% | -12.48% | 2.01% | 3.16% | -0.64% | 4.73% |
EPS (Basic) | 1.22 | 0.28 | 0.75 | 1.55 | 1.74 | 3.14 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 45.29 | 26.19 | 17.95 | 47.71 | -46.62 | 18.03 |
Free Cash Flow Per Share | 3.09 | 1.78 | 1.07 | 2.90 | -2.92 | 1.12 |
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% |
Profit Margin | 2.56% | 0.58% | 1.70% | 3.41% | 4.07% | 9.53% |
Free Cash Flow Margin | 6.49% | 3.76% | 2.64% | 6.81% | -7.16% | 3.62% |
EBITDA | 17.31 | 20.57 | 28.36 | 42.68 | 47.81 | 48.39 |
EBITDA Margin | 2.48% | 2.95% | 4.17% | 6.09% | 7.34% | 9.71% |
D&A For EBITDA | 16.15 | 15.21 | 14.71 | 12.6 | 10.84 | 7.86 |
EBIT | 1.17 | 5.36 | 13.65 | 30.08 | 36.97 | 40.53 |
EBIT Margin | 0.17% | 0.77% | 2.00% | 4.29% | 5.68% | 8.13% |
Effective Tax Rate | 29.74% | 39.01% | 29.75% | 25.02% | 28.12% | - |
Advertising Expenses | - | 88.66 | 88.03 | 94.05 | 79.86 | 65.08 |