Stocktoria
Lovesac Co LOVE
Nasdaq · XNAS · stock · Retail-Furniture Stores · website · IPO 2018-06-27
Lovesac Co financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $697.1M | $680.6M | $700.3M | $651.2M | $498.2M |
| Gross profit | $393.2M | $397.8M | $401.0M | $343.7M | $273.5M |
| R&D expense | $7.0M | $8.4M | $7.7M | $8.4M | — |
| SG&A expense | $284.0M | $281.4M | $264.3M | $216.0M | $160.0M |
| Operating income | $5.4M | $13.6M | $30.1M | $37.0M | $40.6M |
| Income tax | $2.6M | $4.9M | $8.0M | $10.4M | -$7.1M |
| Net income | $4.1M | $11.6M | $23.9M | $26.5M | $47.5M |
| EPS (diluted) | $0.28 | $0.69 | $1.45 | $1.66 | $2.96 |
| 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 |
| Cash & equivalents | $101.9M | $83.7M | $87.0M | $43.5M | $92.4M |
| 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 | $193.3M | $157.8M |
Source: SEC EDGAR filings · CIK 0001701758 · as of 2026-02-01. Facts from filings plus Stocktoria's own computed scores — not investment advice.