LOVE Earnings & Financial Statements
The Lovesac Company
$14.21
-$0.38(-2.60%)
48
Overall
60
Value
40
Tech
44
Quality
Market Cap
$204.96M
Volume
158.36K
52W Range
$10.33 - $19.25
Target Price
$23.17
LOVE earnings and financial statements: The Lovesac Company's income statement, balance sheet and cash flow statement, annual and quarterly.
LOVE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $697.12M | $680.63M | $700.26M | $651.18M | $498.24M |
| Cost of revenue | $303.90M | $282.79M | $299.22M | $307.53M | $224.71M |
| Operating income | $5.36M | $13.65M | $30.08M | $36.97M | $38.44M |
| EBITDA | $49.07M | $56.45M | $67.21M | $67.30M | $48.44M |
| Net income | $4.07M | $11.56M | $23.86M | $26.49M | $47.49M |
| EPS (diluted) | $0.28 | $0.69 | $1.45 | $1.77 | $2.86 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $534.68M | $532.25M | $482.18M | $408.63M | $371.58M |
| Total liabilities | $315.98M | $315.89M | $264.68M | $215.53M | $215.35M |
| Shareholders’ equity | $218.71M | $216.35M | $217.50M | $193.09M | $156.23M |
| Cash and equivalents | $101.85M | $83.73M | $87.04M | $43.53M | $92.39M |
| Long-term debt | $168.40M | $160.36M | $157.88M | $133.49M | $96.57M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $49.33M | $38.98M | $76.44M | -$21.38M | $32.65M |
| Capital expenditure | -$24.02M | -$21.52M | -$29.21M | -$25.55M | -$15.12M |
| Free cash flow | $25.31M | $17.46M | $47.23M | -$46.92M | $17.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LOVE | $14.21 | -2.6% | 158.36K |
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