The Lovesac Company (LOVE)

Name: The Lovesac Company Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-11-02

Latest Quarter

2025-11-02

Revenue

$150M

Net Income

-$10.6M

Operating Margin

-10.5%

Free Cash Flow

$17.5M

Debt / Assets

59.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Lovesac Company (LOVE).
Income Statement (Quarterly)	2025-11-02	2025-08-03	2025-05-04	2025-02-02
Revenue	150,166,000	160,530,000	138,373,000	241,490,000
Cost of Revenue	65,929,000	69,922,000	64,003,000	95,708,000
Gross Profit	84,237,000	90,608,000	74,370,000	145,782,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	96,039,000	95,595,000	85,711,000	94,398,000
Operating Expenses	100,041,000	99,431,000	89,324,000	98,184,000
Operating Income	-15,804,000	-8,823,000	-14,954,000	47,598,000
Interest Expense	0	0	0	0
Income Before Tax	-15,598,000	-8,723,000	-14,629,000	48,260,000
Income Tax Expense	-5,047,000	-2,073,000	-3,789,000	12,953,000
Net Income	-10,551,000	-6,650,000	-10,840,000	35,307,000
Per Share
EPS	-0.72	-0.45	-0.73	2.31
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Lovesac Company (LOVE).
Income Statement (Annual)	2025-02-02	2025-01-31	2024-02-04	2023-01-29	2022-01-30
Revenue	680,628,000	680,628,000	700,265,000	651,545,000	498,239,000
Cost of Revenue	282,793,000	282,793,000	311,825,000	305,719,000	224,894,000
Gross Profit	397,835,000	397,835,000	388,440,000	345,826,000	273,345,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	369,477,000	369,477,000	358,364,000	295,967,000	227,045,000
Operating Expenses	384,187,000	384,187,000	358,364,000	306,809,000	234,904,000
Operating Income	13,648,000	13,648,000	30,076,000	39,017,000	38,441,000
Interest Expense	0	0	0	117,000	179,000
Income Before Tax	16,449,000	16,449,000	31,823,000	38,900,000	38,262,000
Income Tax Expense	4,893,000	4,893,000	7,962,000	10,658,000	-7,638,000
Net Income	11,556,000	11,556,000	23,861,000	26,488,000	47,488,000
Per Share
EPS	0.75	0.75	1.55	1.74	3.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Lovesac Company (LOVE).
Balance Sheet (Quarterly)	2025-02-02	2025-01-31	2024-02-04	2023-01-29
Assets
Cash and Cash Equivalents	83,734,000	83,734,000	87,036,000	43,533,000
Short Term Investments	0	0	0	662,000
Net Receivables	16,781,000	16,781,000	13,463,000	9,103,000
Inventory	124,333,000	124,333,000	98,440,000	119,962,000
Total Current Assets	246,597,000	246,597,000	214,448,000	194,041,000
Property Plant Equipment	235,740,000	235,740,000	226,663,000	191,175,000
Goodwill and Intangibles	1,730,000	1,730,000	1,601,000	1,555,000
Total Assets	532,250,000	532,250,000	482,180,000	418,054,000
Liabilities
Account Payables	51,814,000	51,814,000	28,821,000	24,576,000
Short Term Debt	45,324,000	22,662,000	17,628,000	13,075,000
Total Current Liabilities	155,110,000	155,110,000	106,356,000	88,839,000
Long Term Debt	160,361,000	160,361,000	157,876,000	133,491,000
Total Liabilities	315,895,000	315,895,000	264,684,000	224,794,000
Shareholders Equity
Retained Earnings	25,845,000	25,845,000	34,401,000	10,706,000
Total Shareholders Equity	216,355,000	216,355,000	217,496,000	193,260,000

Balance sheet annual history for The Lovesac Company (LOVE).
Balance Sheet (Annual)	2025-02-02	2025-01-31	2024-02-04	2023-01-29	2022-01-30
Assets
Cash and Cash Equivalents	83,734,000	83,734,000	87,036,000	43,533,000	92,392,000
Short Term Investments	0	0	0	662,000	421,000
Net Receivables	16,781,000	16,781,000	13,463,000	9,103,000	8,547,000
Inventory	124,333,000	124,333,000	98,440,000	119,962,000	108,493,000
Total Current Assets	246,597,000	246,597,000	214,448,000	194,041,000	225,158,000
Property Plant Equipment	235,740,000	235,740,000	226,663,000	191,175,000	135,028,000
Goodwill and Intangibles	1,730,000	1,730,000	1,601,000	1,555,000	1,557,000
Total Assets	532,250,000	532,250,000	482,180,000	418,054,000	371,579,000
Liabilities
Account Payables	51,814,000	51,814,000	28,821,000	24,576,000	33,247,000
Short Term Debt	45,324,000	22,662,000	17,628,000	13,075,000	16,382,000
Total Current Liabilities	155,110,000	155,110,000	106,356,000	88,839,000	118,779,000
Long Term Debt	160,361,000	160,361,000	157,876,000	133,491,000	96,574,000
Total Liabilities	315,895,000	315,895,000	264,684,000	224,794,000	215,353,000
Shareholders Equity
Retained Earnings	25,845,000	25,845,000	34,401,000	10,706,000	-17,536,000
Total Shareholders Equity	216,355,000	216,355,000	217,496,000	193,260,000	156,226,000

Cash flow quarterly history for The Lovesac Company (LOVE).
Cash Flow Statement (Quarterly)	2025-02-02	2025-01-31	2024-02-04	2023-01-29
Operating Activities
Net Income	11,556,000	11,556,000	23,861,000	28,242,000
Depreciation & Amortization	14,710,000	14,710,000	12,603,000	10,842,000
Stock Based Compensation	7,945,000	7,945,000	4,216,000	10,450,000
Change in Working Capital	-16,198,000	-16,198,000	14,993,000	-90,799,000
Operating Cash Flow	38,977,000	38,977,000	76,441,000	-21,375,000
Investing Activities
Capital Expenditure	-21,517,000	-21,517,000	-29,211,000	-25,549,000
Investments	-21,026,000	-21,026,000	-28,736,000	-25,549,000
Investing Cash Flow	-21,517,000	-21,517,000	-29,211,000	-25,549,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-19,929,000	-19,929,000	0	-1,658,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-20,762,000	-20,762,000	-3,727,000	-1,935,000
Summary
Free Cash Flow	17,460,000	17,460,000	47,230,000	-46,924,000
Net Change in Cash	-3,302,000	-3,302,000	43,503,000	-48,859,000

Cash flow annual history for The Lovesac Company (LOVE).
Cash Flow Statement (Annual)	2025-02-02	2025-01-31	2024-02-04	2023-01-29	2022-01-30
Operating Activities
Net Income	11,556,000	11,556,000	23,861,000	28,242,000	45,900,000
Depreciation & Amortization	14,710,000	14,710,000	12,603,000	10,842,000	7,859,000
Stock Based Compensation	7,945,000	7,945,000	4,216,000	10,450,000	5,859,000
Change in Working Capital	-16,198,000	-16,198,000	14,993,000	-90,799,000	-31,194,000
Operating Cash Flow	38,977,000	38,977,000	76,441,000	-21,375,000	34,018,000
Investing Activities
Capital Expenditure	-21,517,000	-21,517,000	-29,211,000	-25,549,000	-16,488,000
Investments	-21,026,000	-21,026,000	-28,736,000	-25,549,000	-16,488,000
Investing Cash Flow	-21,517,000	-21,517,000	-29,211,000	-25,549,000	-16,488,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-19,929,000	-19,929,000	0	-1,658,000	-3,479,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-20,762,000	-20,762,000	-3,727,000	-1,935,000	-3,479,000
Summary
Free Cash Flow	17,460,000	17,460,000	47,230,000	-46,924,000	17,530,000
Net Change in Cash	-3,302,000	-3,302,000	43,503,000	-48,859,000	14,051,000