LOVE
The Lovesac Company
NASDAQ · USConsumer CyclicalFurnishings, Fixtures & Appliances
$17.62-3.21%
Price as of Jul 20, 2026
LOVE financials
The Lovesac Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $697.1M | $697.1M | $680.6M | $700.3M |
| Cost of revenue | $319.1M | $319.1M | $282.8M | $299.2M |
| Gross profit | $378.0M | $378.0M | $397.8M | $401.0M |
| Operating expenses | $372.6M | $372.6M | $384.2M | $371.0M |
| Operating income | $5.4M | $5.4M | $13.6M | $30.1M |
| Net income | $4.1M | $4.1M | $11.6M | $23.9M |
| EBITDA | $21.9M | $20.6M | $31.2M | $44.4M |
| Basic EPS | $0.28 | $0.28 | $0.75 | $1.55 |
| Diluted EPS | $0.28 | $0.28 | $0.69 | $1.45 |
| Balance sheet | ||||
| Cash & equivalents | $101.9M | — | $83.7M | $87.0M |
| Total assets | $534.7M | — | $532.3M | $482.2M |
| Total liabilities | $316.0M | — | $315.9M | $264.7M |
| Stockholders’ equity | $218.7M | — | $216.4M | $217.5M |
| Total debt | $192.5M | — | $183.0M | $175.5M |
| Net debt | $90.7M | — | $99.3M | $88.5M |
| Cash flow | ||||
| Operating cash flow | $49.3M | $49.3M | $39.0M | $76.4M |
| Capital expenditure | -$23.1M | -$23.1M | -$21.5M | -$29.2M |
| Free cash flow | $26.2M | $26.2M | $17.5M | $47.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$6.0M | -$6.0M | -$19.9M | $0.00 |