The Lovesac Company (LOVE)
NASDAQ
14.21
-0.38 (-2.60%)
Closed
Oct 9, 2026
Day's Range
14.0814.66
52 wk Range
10.3319.25
Financial Statements - LOVE - The Lovesac Company
Revenue
697.11M▲ 2.4%
Net Income
4.06M▼ 64.8%Net Margin 0.6%
EBITDA
20.56M▼ 27.5%
Free Cash Flow
25.30M▲ 44.9%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 697.11M | 680.62M | 700.26M | 651.17M | 498.23M | 320.73M |
| Cost of Goods | 303.90M | 282.79M | 299.22M | 307.52M | 224.70M | 145.96M |
| Gross Profit | 393.21M | 397.83M | 401.04M | 343.65M | 273.53M | 174.77M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 5.36M | 13.64M | 30.07M | 36.96M | 40.57M | 14.88M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 6.66M | 16.44M | 31.82M | 36.84M | 40.39M | 14.81M |
| Income Tax | 2.60M | 4.89M | 7.96M | 10.36M | -7.08M | 86K |
| Net Income | 4.06M | 11.55M | 23.86M | 26.48M | 47.48M | 14.72M |
| EPS Basic | 0.28 | 0.75 | 1.55 | 1.86 | 3.04 | 1.01 |
| EPS Diluted | 0.28 | 0.69 | 1.45 | 1.77 | 2.86 | 0.96 |
| Basic Shares Outstanding | 14.68M | 15.50M | 15.42M | 15.19M | 15.10M | 14.61M |
| Diluted Shares Outstanding | 14.68M | 15.50M | 15.42M | 15.19M | 15.10M | 14.61M |
| Ebit | 5.36M | 13.64M | 30.07M | 36.96M | 40.57M | 14.88M |
| Ebitda | 20.56M | 28.35M | 42.67M | 47.80M | 48.43M | 21.49M |
| Net Income Continuous Operations | 4.06M | 11.55M | 23.86M | 26.48M | 47.48M | 14.72M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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