Stocktoria
Lovesac Co LOVE
Nasdaq · XNAS · stock · Retail-Furniture Stores · website · IPO 2018-06-27
Chart by TradingView
6/9
Piotroski F — financial health
2.04
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $697.1M | $680.6M | $700.3M | $651.2M | $498.2M |
| Gross profit | $393.2M | $397.8M | $401.0M | $343.7M | $273.5M |
| Operating income | $5.4M | $13.6M | $30.1M | $37.0M | $40.6M |
| Net income | $4.1M | $11.6M | $23.9M | $26.5M | $47.5M |
| Operating cash flow | $49.3M | $39.0M | $76.4M | -$21.4M | $32.6M |
| Free cash flow | $26.2M | $18.0M | $47.7M | -$46.6M | $18.0M |
| Total assets | $534.7M | $532.2M | $482.2M | $408.6M | $371.6M |
| Total liabilities | $316.0M | $315.9M | $264.7M | $215.5M | $215.4M |
| Shareholders' equity | $218.7M | $216.4M | $217.5M | $193.1M | $157.8M |
| Ratios | |||||
| Gross margin | 56.4% | 58.5% | 57.3% | 52.8% | 54.9% |
| Operating margin | 0.8% | 2.0% | 4.3% | 5.7% | 8.1% |
| Net margin | 0.6% | 1.7% | 3.4% | 4.1% | 9.5% |
| FCF margin | 3.8% | 2.6% | 6.8% | -7.2% | 3.6% |
| Return on assets | 0.8% | 2.2% | 4.9% | 6.5% | 12.8% |
| Return on equity | 1.9% | 5.3% | 11.0% | 13.7% | 30.1% |
| Current ratio | 1.61 | 1.59 | 2.02 | 2.29 | 1.90 |
| Revenue growth | 2.4% | -2.8% | 7.5% | 30.7% | 55.3% |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.04 (grey)
- Working capital / assets 0.167
- Retained earnings / assets 0.045
- EBIT / assets 0.01
- Equity / liabilities 0.692
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001701758 · as of 2026-02-01. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.