Stocktoria
Lovesac Co LOVE
Nasdaq · stock · Retail-Furniture Stores · website · IPO 2018-06-27
Lovesac Co financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697.1M | $680.6M | $700.3M | $651.2M | $498.2M | $320.7M | $233.4M | $165.9M | $101.8M |
| Gross profit | $393.2M | $397.8M | $401.0M | $343.7M | $273.5M | $174.8M | $116.7M | $90.9M | $57.2M |
| R&D expense | $7.0M | $8.4M | $7.7M | $8.4M | — | — | — | — | — |
| SG&A expense | $284.0M | $281.4M | $264.3M | $216.0M | $160.0M | $111.4M | $98.1M | $76.4M | $50.8M |
| Operating income | $5.4M | $13.6M | $30.1M | $37.0M | $40.6M | $14.9M | -$15.8M | -$7.0M | -$5.0M |
| Income tax | $2.6M | $4.9M | $8.0M | $10.4M | -$7.1M | $86,000 | $43,000 | $16,407 | $26,000 |
| Net income | $4.1M | $11.6M | $23.9M | $26.5M | $47.5M | $14.7M | -$15.2M | -$6.7M | -$5.5M |
| EPS (diluted) | $0.28 | $0.69 | $1.45 | $1.66 | $2.96 | $0.96 | $-1.07 | — | — |
| Operating cash flow | $49.3M | $39.0M | $76.4M | -$21.4M | $32.6M | $40.5M | -$11.2M | -$7.0M | -$2.7M |
| Free cash flow | $26.2M | $18.0M | $47.7M | -$46.6M | $18.0M | $32.1M | -$21.5M | -$17.8M | -$9.4M |
| Cash & equivalents | $101.9M | $83.7M | $87.0M | $43.5M | $92.4M | $78.3M | $48.5M | $49.1M | $9.2M |
| Inventory | — | — | — | — | — | $3.2M | $1.1M | — | $577,326 |
| Total assets | $534.7M | $532.2M | $482.2M | $408.6M | $371.6M | $171.0M | $125.7M | $105.0M | $41.4M |
| Total liabilities | $316.0M | $315.9M | $264.7M | $215.5M | $215.4M | $63.1M | $35.5M | $26.2M | $17.8M |
| Shareholders' equity | $218.7M | $216.4M | $217.5M | $193.3M | $157.8M | $107.9M | $90.2M | $78.8M | $23.6M |
Growth · year-over-year · Revenue CAGR 27.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.4% | -2.8% | +7.5% | +30.7% | +55.3% | +37.4% | +40.7% | +62.9% | — |
| Net income growth | -64.8% | -51.6% | -9.9% | -44.2% | +222.5% | — | — | — | — |
| EPS growth | -59.4% | -52.4% | -12.7% | -43.9% | +208.3% | — | — | — | — |
| Free cash flow growth | +45.9% | -62.4% | — | -358.5% | -43.9% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-01. Facts plus Stocktoria's own computed scores — not investment advice.