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LOVE
Lovesac Co
13.50
−0.85 −5.92%
USD · close Sep 18
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Work order
33
FLAG · shorts 33
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $194.7MP/E 11.1DIV YIELD —FCF YIELD 23.26%REV TTM $697.7M +1.1%NET INCOME $17.9M +38.8%NET DEBT $9.2M52W 10.54 – 18.70SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 2 | $161.2M | +0.4% | 68.4% | $10.9M | $7.4M | — | 0.51 | $23.9M | $6.6M | $17.4M | Sep 10 |
| Q1 2027 · May 3 | $138.2M | −0.1% | 52.1% | −$17.4M | −$11.1M | — | -0.76 | −$35.4M | $5M | −$40.4M | Jun 11 |
| Q4 2026 · Feb 1derived | $248M | +2.7% | 58.1% | $44.9M | $32.1M | −9.1% | 2.19 | $83.4M | $4.9M | $78.5M | Apr 2 |
| Q3 2026 · Nov 2 | $150.2M | +0.2% | 56.1% | −$15.8M | −$10.6M | — | -0.72 | −$4.9M | $5.3M | −$10.2M | Dec 11 |
| Q2 2026 · Aug 3 | $160.5M | +2.5% | 56.4% | −$8.8M | −$6.7M | — | -0.45 | $12.2M | $4.3M | $7.8M | Sep 10 |
| Q1 2026 · May 4 | $138.4M | +4.3% | 53.7% | −$15M | −$10.8M | — | -0.73 | −$41.4M | $8.6M | −$50M | Jun 11 |
| Q4 2025 · Feb 2derived | $241.5M | −3.6% | 60.4% | $47.6M | $35.3M | +14.1% | 2.22 | $44M | $5.3M | $38.7M | Apr 2 |
| Q3 2025 · Nov 3 | $149.9M | −2.7% | 58.5% | −$7.7M | −$4.9M | — | -0.32 | −$4.2M | $2.4M | −$6.6M | Dec 11 |
| Q2 2025 · Aug 4 | $156.6M | — | 59.0% | −$8.4M | −$5.9M | — | -0.38 | $6.2M | $6.1M | $119K | Sep 11 |
| Q1 2025 · May 5 | $132.6M | — | 54.3% | −$17.9M | −$13M | — | -0.83 | −$7M | $7.3M | −$14.3M | Jun 12 |
| Q4 2024 · Feb 4derived | $250.5M | — | 59.7% | $40.4M | $31M | — | 1.91 | $56.3M | $6.8M | $49.5M | Apr 2 |
| Q3 2024 · Oct 29 | $154M | — | 57.4% | −$3.6M | −$2.3M | — | -0.15 | −$7.2M | $9.6M | −$16.8M | Dec 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Feb 1 | $697.1M | 56.4% | $5.4M | $4.1M | 0.6% | 0.28 | $49.3M | $23.1M | $26.2M | $6M | — |
| FY2025 · to Feb 2 | $680.6M | 58.5% | $13.6M | $11.6M | 1.7% | 0.69 | $39M | $21M | $18M | $19.9M | — |
| FY2024 · to Feb 4 | $700.3M | 57.3% | $30.1M | $23.9M | 3.4% | 1.45 | $76.4M | $28.7M | $47.7M | $0 | — |
| FY2023 · to Jan 29 | $651.2M | 52.8% | $37M | $26.5M | 4.1% | 1.66 | −$21.4M | $25.2M | −$46.6M | $0 | — |
| FY2022 · to Jan 30 | $498.2M | 54.9% | $40.6M | $47.5M | 9.5% | 2.96 | $32.6M | $14.6M | $18M | — | — |
| FY2021 · to Jan 31 | $320.7M | 54.5% | $14.9M | $14.7M | 4.6% | 0.96 | $40.5M | $8.4M | $32.1M | — | — |
Every number comes from Lovesac Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.