Dudediligence.

The Lovesac Company

LOVENASDAQ · Retail-Furniture Stores
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$160.5MJul ’25$150.2MOct ’25$150.2MNov ’25$248.0MJan ’26$248.0MFeb ’26$138.2MApr ’26$138.2MMay ’26$161.2MAug ’26
Net income, by quarter
−$6.7MJul ’25−$10.6MOct ’25−$10.6MNov ’25$32.1MJan ’26−$11.1MApr ’26−$11.1MMay ’26$7.4MAug ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Feb 2026
Revenue$498.2M$651.2M$700.3M$680.6M$697.1M
Gross profit$273.5M$343.7M$401.0M$397.8M$393.2M
Operating income$40.6M$37.0M$30.1M$13.6M$5.4M
Net income$47.5M$26.5M$23.9M$11.6M$4.1M
Operating cash flow$32.6M−$21.4M$76.4M$39.0M$49.3M
Free cash flow$18.0M−$46.6M$47.7M$18.0M$26.2M
Cash$92.4M$43.5M$87.0M$83.7M$101.9M
Shares outstanding15.1M15.2M15.5M14.8M14.6M