For the twelve months ended Aug 2, 2026, The Lovesac Company reported $697.65M of revenue and $17.89M of net income.
LOVE revenue was $161.25M in fiscal Q2 2027 (ended Aug 2, 2026), up 0.4% from a year earlier and up 16.7% from the prior quarter. For the full fiscal 2026 it was $697.12M, up 2.4% from fiscal 2025. Compound annual growth was +16.8% over 5 years. It rose in 7 of the last 8 fiscal years.
LOVE net income was $7.43M in fiscal Q2 2027 (ended Aug 2, 2026), compared with -$6.65M a year earlier. For the full fiscal 2026 it was $4.07M, down 64.8% from fiscal 2025. Compound annual growth was -22.7% over 5 years. It rose in 1 of the last 5 fiscal years.
LOVE diluted EPS was $0.51 in fiscal Q2 2027 (ended Aug 2, 2026), compared with -$0.45 a year earlier. For the full fiscal 2026 it was $0.28, down 59.4% from fiscal 2025. Compound annual growth was -21.8% over 5 years.
LOVE free cash flow was $17.36M in fiscal Q2 2027 (ended Aug 2, 2026), up 121.7% from a year earlier. For the full fiscal 2026 it was $26.19M, up 45.9% from fiscal 2025. Compound annual growth was -4.0% over 5 years.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697.12M | $680.63M | $700.26M | $651.18M | $498.24M | $320.74M | $233.38M | $165.88M | $101.81M |
| Cost of revenue | $303.90M | $282.79M | $299.22M | $307.53M | $224.71M | $145.97M | $116.69M | $75.00M | $44.59M |
| Gross profit | $393.21M | $397.83M | $401.04M | $343.65M | $273.53M | $174.77M | $116.69M | $90.88M | $57.22M |
| Research and development | $7.00M | $8.40M | $7.70M | $8.40M | - | - | - | - | - |
| Selling, general and admin | $283.99M | $281.45M | $264.31M | $215.98M | $160.02M | $111.35M | $98.15M | $76.43M | $50.85M |
| Operating income | $5.36M | $13.65M | $30.08M | $36.97M | $40.58M | $14.88M | -$15.81M | -$7.04M | -$5.04M |
| Pre-tax income | $6.67M | $16.45M | $31.82M | $36.85M | $40.40M | $14.81M | -$15.16M | -$6.69M | -$5.48M |
| Income tax | $2.60M | $4.89M | $7.96M | $10.36M | -$7.09M | $86.0K | $43.0K | $16.4K | $26.0K |
| Net income | $4.07M | $11.56M | $23.86M | $26.49M | $47.49M | $14.73M | -$15.21M | -$6.70M | -$5.50M |
| EPS, basic | $0.28 | $0.75 | $1.55 | $1.74 | $3.14 | $1.01 | -$1.07 | -$3.28 | -$1.12 |
| EPS, diluted | $0.28 | $0.69 | $1.45 | $1.66 | $2.96 | $0.96 | -$1.07 | -$3.28 | -$1.12 |
| Diluted shares | 14.7M | 16.8M | 16.5M | 16.0M | 16.1M | 15.3M | 14.3M | 10.5M | 6.0M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $101.85M | $83.73M | $87.04M | $43.53M | $92.39M | $78.34M | $48.54M | $49.07M | $9.18M |
| Receivables | $11.73M | $16.78M | $13.46M | $9.10M | $8.55M | $4.51M | $7.19M | $3.96M | $2.81M |
| Inventory | - | - | - | - | - | $3.17M | $1.10M | - | $577.3K |
| Current assets | $236.64M | $246.60M | $214.45M | $187.72M | $221.73M | $143.40M | $100.18M | $85.11M | $29.69M |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K |
| Total assets | $534.68M | $532.25M | $482.18M | $408.63M | $369.08M | $171.02M | $125.66M | $105.01M | $41.44M |
| Current liabilities | $147.11M | $155.11M | $106.36M | $82.04M | $114.70M | $56.32M | $32.40M | $24.62M | $16.74M |
| Short-term debt | - | - | - | - | - | $14.00M | - | - | - |
| Total debt | - | - | - | - | - | $78.00M | - | - | - |
| Total liabilities | $315.98M | $315.89M | $264.68M | $215.53M | $211.27M | $63.07M | $35.51M | $26.24M | $17.80M |
| Shareholders' equity | $218.71M | $216.35M | $217.50M | $193.09M | $157.81M | $107.95M | $90.16M | $78.77M | $23.64M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.33M | $38.98M | $76.44M | -$21.38M | $32.65M | $40.52M | -$11.19M | -$7.01M | -$2.74M |
| Capital expenditures | $23.14M | $21.03M | $28.74M | $25.24M | $14.62M | $8.37M | $10.28M | $10.75M | $6.64M |
| Free cash flow | $26.19M | $17.95M | $47.70M | -$46.62M | $18.03M | $32.15M | -$21.47M | -$17.76M | -$9.38M |
| Investing cash flow | -$24.02M | -$21.52M | -$29.21M | -$25.55M | -$15.12M | -$9.05M | -$10.65M | -$11.36M | -$6.81M |
| Financing cash flow | -$7.19M | -$20.76M | -$3.73M | -$1.94M | -$3.48M | -$1.67M | $21.31M | $58.26M | $17.85M |
| Share repurchases | $6.00M | $19.93M | $0 | $0 | - | - | - | - | - |
| Stock-based compensation | $5.51M | $7.95M | $4.22M | $10.45M | $5.86M | $4.68M | $5.25M | $3.31M | $950.6K |
| Depreciation and amortization | $14.89M | $14.29M | $12.17M | $10.45M | $7.15M | $6.10M | $4.89M | $2.94M | $2.00M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.4% | -2.8% | 7.5% | 30.7% | 55.3% | 37.4% | 40.7% | 62.9% | - |
| Net income growth, YoY | -64.8% | -51.6% | -9.9% | -44.2% | 222.5% | - | - | - | - |
| EPS growth, YoY | -59.4% | -52.4% | -12.7% | -43.9% | 208.3% | - | - | - | - |
| Gross margin | 56.4% | 58.5% | 57.3% | 52.8% | 54.9% | 54.5% | 50.0% | 54.8% | 56.2% |
| Operating margin | 0.8% | 2.0% | 4.3% | 5.7% | 8.1% | 4.6% | -6.8% | -4.2% | -4.9% |
| Net margin | 0.6% | 1.7% | 3.4% | 4.1% | 9.5% | 4.6% | -6.5% | -4.0% | -5.4% |
| Free cash flow margin | 3.8% | 2.6% | 6.8% | -7.2% | 3.6% | 10.0% | -9.2% | -10.7% | -9.2% |
| Return on equity | 1.9% | 5.3% | 11.0% | 13.7% | 30.1% | 13.6% | -16.9% | -8.5% | -23.3% |
| Return on assets | 0.8% | 2.2% | 4.9% | 6.5% | 12.9% | 8.6% | -12.1% | -6.4% | -13.3% |
| Current ratio | 1.61 | 1.59 | 2.02 | 2.29 | 1.93 | 2.55 | 3.09 | 3.46 | 1.77 |
| Debt to equity | - | - | - | - | - | 0.72 | - | - | - |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.25M | $138.20M | $248.05M | $150.17M | $160.53M | $138.37M | $241.49M | $149.91M | $156.59M | $132.64M | $250.51M | $154.04M |
| Cost of revenue | $50.98M | $66.22M | $104.05M | $65.93M | $69.92M | $64.00M | $95.71M | $62.27M | $64.22M | $60.60M | $100.87M | $65.59M |
| Gross profit | $110.27M | $71.97M | $144.00M | $84.24M | $90.61M | $74.37M | $145.78M | $87.64M | $92.37M | $72.05M | $149.64M | $88.44M |
| Research and development | $1.80M | $2.10M | $400.0K | $2.30M | $2.10M | $2.20M | $1.60M | $2.30M | $2.40M | $2.10M | - | - |
| Selling, general and admin | $72.32M | $68.57M | $69.79M | $74.96M | $72.11M | $67.12M | $67.62M | $71.75M | $73.67M | $68.40M | $76.30M | $67.63M |
| Operating income | $10.94M | -$17.37M | $44.94M | -$15.80M | -$8.82M | -$14.95M | $47.60M | -$7.72M | -$8.37M | -$17.86M | $40.38M | -$3.61M |
| Pre-tax income | $12.15M | -$16.71M | $45.62M | -$15.60M | -$8.72M | -$14.63M | $48.26M | -$7.02M | -$7.68M | -$17.11M | $41.17M | -$3.34M |
| Income tax | $4.72M | -$5.62M | $13.51M | -$5.05M | -$2.07M | -$3.79M | $12.95M | -$2.09M | -$1.82M | -$4.15M | $10.22M | -$999.0K |
| Net income | $7.43M | -$11.09M | $32.11M | -$10.55M | -$6.65M | -$10.84M | $35.31M | -$4.93M | -$5.86M | -$12.96M | $30.95M | -$2.34M |
| EPS, basic | $0.51 | -$0.76 | $2.18 | -$0.72 | -$0.45 | -$0.73 | $2.28 | -$0.32 | -$0.38 | -$0.83 | $2.01 | -$0.15 |
| EPS, diluted | $0.51 | -$0.76 | $2.18 | -$0.72 | -$0.45 | -$0.73 | $2.22 | -$0.32 | -$0.38 | -$0.83 | $1.91 | -$0.15 |
| Diluted shares | 14.7M | 14.7M | - | 14.7M | 14.6M | 14.8M | - | 15.6M | 15.6M | 15.5M | - | 15.5M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $68.80M | $57.00M | $101.85M | $23.72M | $34.19M | $26.90M | $83.73M | $61.69M | $72.13M | $72.36M | $87.04M | $37.74M |
| Receivables | $16.68M | $13.16M | $11.73M | $16.96M | $14.07M | $13.02M | $16.78M | $16.11M | $14.79M | $7.18M | $13.46M | $13.01M |
| Current assets | $238.81M | $198.99M | $236.64M | $185.99M | $189.84M | $181.45M | $246.60M | $209.93M | $194.16M | $190.79M | $214.45M | $184.31M |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K |
| Total assets | $538.96M | $500.97M | $534.68M | $495.51M | $493.71M | $483.74M | $532.25M | $499.71M | $481.07M | $477.19M | $482.18M | $436.26M |
| Current liabilities | $162.17M | $128.37M | $147.11M | $137.00M | $125.14M | $113.06M | $155.11M | $141.09M | $115.08M | $105.53M | $106.36M | $105.91M |
| Total liabilities | $329.01M | $295.44M | $315.98M | $306.21M | $296.25M | $282.53M | $315.89M | $303.22M | $278.93M | $271.86M | $264.68M | $250.76M |
| Shareholders' equity | $209.95M | $205.53M | $218.71M | $189.31M | $197.46M | $201.21M | $216.35M | $196.50M | $202.14M | $205.33M | $217.50M | $185.50M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.93M | -$35.36M | $83.42M | -$4.88M | $12.16M | -$41.38M | $44.02M | -$4.21M | $6.18M | -$7.01M | $56.32M | -$7.22M |
| Capital expenditures | $6.56M | $5.03M | $4.92M | $5.30M | $4.33M | $8.58M | $5.29M | $2.38M | $6.06M | $7.30M | $6.79M | $9.59M |
| Free cash flow | $17.36M | -$40.39M | $78.50M | -$10.18M | $7.83M | -$49.95M | $38.74M | -$6.59M | $119.0K | -$14.31M | $49.53M | -$16.81M |
| Investing cash flow | -$6.89M | -$5.32M | -$5.28M | -$5.55M | -$4.50M | -$8.70M | -$5.44M | -$2.58M | -$6.20M | -$7.30M | -$6.97M | -$9.72M |
| Financing cash flow | -$5.23M | -$4.18M | -$15.0K | -$39.0K | -$379.0K | -$6.76M | -$16.54M | -$3.64M | -$221.0K | -$356.0K | -$49.0K | -$38.0K |
| Share repurchases | $4.88M | $2.36M | $0 | $0 | $0 | $6.00M | $16.50M | $3.43M | $0 | $0 | $0 | - |
| Stock-based compensation | $2.26M | $2.10M | -$2.69M | $2.43M | $3.27M | $2.50M | $1.26M | $2.78M | $2.75M | $1.15M | $1.09M | $1.09M |
| Depreciation and amortization | $4.21M | $4.08M | $3.66M | $4.00M | $3.84M | $3.54M | $3.68M | $3.67M | $3.76M | $3.39M | $3.35M | $3.31M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 0.4% | -0.1% | 2.7% | 0.2% | 2.5% | 4.3% | -3.6% | -2.7% | 1.3% | -6.1% | 5.0% | 14.3% |
| Net income growth, YoY | - | - | -9.1% | - | - | - | 14.1% | - | - | - | 18.1% | - |
| EPS growth, YoY | - | - | -1.8% | - | - | - | 16.2% | - | - | - | 15.1% | - |
| Gross margin | 68.4% | 52.1% | 58.1% | 56.1% | 56.4% | 53.7% | 60.4% | 58.5% | 59.0% | 54.3% | 59.7% | 57.4% |
| Operating margin | 6.8% | -12.6% | 18.1% | -10.5% | -5.5% | -10.8% | 19.7% | -5.2% | -5.3% | -13.5% | 16.1% | -2.3% |
| Net margin | 4.6% | -8.0% | 12.9% | -7.0% | -4.1% | -7.8% | 14.6% | -3.3% | -3.7% | -9.8% | 12.4% | -1.5% |
| Free cash flow margin | 10.8% | -29.2% | 31.6% | -6.8% | 4.9% | -36.1% | 16.0% | -4.4% | 0.1% | -10.8% | 19.8% | -10.9% |
| Current ratio | 1.47 | 1.55 | 1.61 | 1.36 | 1.52 | 1.60 | 1.59 | 1.49 | 1.69 | 1.81 | 2.02 | 1.74 |
Source: XBRL data The Lovesac Company files with the SEC, latest filing dated Sep 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LOVE | $697.65M | +1.1% | $17.89M | 2.6% | $238.3M |
| JD | CN¥1.31T | +13.0% | CN¥19.63B | 1.5% | $38.14B |
| ULTA | $12.96B | +11.2% | $1.21B | 9.3% | $28.44B |
| DKS | $21.15B | +53.5% | $838.83M | 4.0% | $13.13B |
| FCFS | $4.29B | +22.9% | $406.49M | 9.5% | $8.06B |
| BBWI | $7.21B | -2.2% | $781.00M | 10.8% | $4.39B |
| ASO | $6.19B | +3.7% | $395.85M | 6.4% | $4.38B |
| RH | $3.45B | +3.3% | $111.51M | 3.2% | $2.59B |