The Lovesac Company
NASDAQ:LOVE
20.41 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -10.84 | 35.307 | -4.93 | -5.861 | -12.96 | 30.952 | -2.341 | -0.635 | -4.115 | 27.644 | -7.362 | 5.849 | 1.786 | 32.64 | 2.751 | 8.448 | 2.061 | 21.703 | 2.479 | -1.107 | -8.348 | 5.416 | -6.748 | -4.771 | -9.102 | 8.439 | -2.491 | -6.97 | -5.683 | 2.427 | -2.177 | -2.414 | -3.337 | -0.286 | -0.286 | -3.151 | -3.151 |
| Depreciation & Amortization
| 3.613 | 3.786 | 3.666 | 3.756 | 3.502 | 3.456 | 3.311 | 3.014 | 2.822 | 2.646 | 2.459 | 3.076 | 2.661 | 2.111 | 1.726 | 1.603 | 2.419 | 1.579 | 1.854 | 1.544 | 1.636 | 1.509 | 1.378 | 1.206 | 1.066 | 0.621 | 1.084 | 0.759 | 0.67 | 0.693 | 0.836 | 0.339 | 0.347 | 0.478 | 0.478 | 0.577 | 0.577 |
| Deferred Income Tax
| -3.637 | 3.842 | -2.234 | -1.897 | -4.185 | 0.226 | -0.954 | -0.116 | -1.282 | 0.275 | -2.275 | 1.821 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.501 | 1.258 | 2.783 | 2.752 | 1.152 | 1.089 | 1.09 | 1.29 | 0.747 | 7.521 | 0.732 | 1.034 | 1.163 | 3.009 | 1.111 | 1.085 | 0.654 | 2.043 | 1.064 | 0.677 | 0.898 | 1.225 | 0.628 | 0.171 | 3.223 | 0.46 | 0.516 | 2.039 | 0.295 | 0.935 | 0.015 | 0 | 0 | 0.004 | 0.004 | 0.009 | 0.009 |
| Change In Working Capital
| -39.738 | -6.681 | -9.913 | 1.102 | -0.706 | 14.55 | -14.07 | 11.751 | 2.762 | -0.053 | -4.008 | -55.912 | -33.642 | 17.468 | -23.55 | -6.805 | -18.307 | 7.636 | -11.483 | 9.224 | 5.141 | 16.467 | -9.489 | -11.374 | -3.417 | -2.719 | -0.187 | -3.681 | -1.066 | 2.352 | 0.471 | -2.607 | -1.321 | 0.387 | 0.387 | -0.474 | -0.474 |
| Accounts Receivables
| 3.759 | -0.666 | -1.328 | -7.611 | 6.287 | -0.45 | -5.019 | 10.453 | -9.344 | 5.889 | -6.387 | -2.557 | 2.134 | 1.247 | -2.431 | -0.468 | -2.382 | 2.718 | -1.003 | 0.849 | 0.112 | 1.392 | -3 | -0.582 | -1.044 | -1.042 | 1.121 | -0.652 | -0.577 | -0.748 | -0.249 | 0.236 | -1.035 | -0.161 | -0.161 | 0.252 | 0.252 |
| Change In Inventory
| -0.593 | -10.888 | -25.158 | 6.426 | 3.727 | 18.185 | -11.655 | -0.512 | 15.169 | 34.518 | -8.789 | -22.684 | -14.515 | -12.692 | -19.552 | -19.036 | -5.539 | 7.342 | -16.743 | -7.595 | 2.981 | 13.806 | -9.549 | -9.74 | -4.762 | -1.536 | -4.379 | -6.386 | -2.212 | -0.16 | 1.428 | -2.035 | -1.441 | -0.191 | -0.191 | -0.331 | -0.331 |
| Change In Accounts Payables
| -27.228 | 0 | 0 | 0 | -2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.676 | 4.873 | 16.573 | 2.287 | -7.864 | -3.185 | 2.604 | 1.81 | -3.063 | -40.46 | 11.168 | -30.671 | -21.261 | 28.913 | -1.567 | 12.699 | -10.386 | -2.423 | 6.263 | 15.971 | 2.048 | 1.268 | 3.061 | -1.052 | 2.389 | -0.142 | 3.071 | 1.06 | 1.723 | 3.26 | -0.707 | -0.808 | 1.155 | 0.739 | 0.739 | -0.395 | -0.395 |
| Other Non Cash Items
| 6.724 | 6.511 | 6.413 | 6.331 | 6.183 | 6.045 | 5.743 | 5.749 | 5.357 | 5.734 | 4.958 | 4.569 | 4.213 | -6.031 | 2.014 | 6.042 | 3.569 | 0.628 | 0.942 | 2.248 | 0.16 | 0.628 | 0.833 | -0.112 | 0.071 | 0.415 | 0.149 | 0.147 | 0.196 | 0.35 | 0.139 | 0.11 | 0.102 | -0.674 | -0.674 | -0.107 | -0.107 |
| Operating Cash Flow
| -41.377 | 44.023 | -4.215 | 6.183 | -7.014 | 56.318 | -7.221 | 21.053 | 6.291 | 43.767 | -5.496 | -39.563 | -23.327 | 49.197 | -15.948 | 10.373 | -9.604 | 33.59 | -5.144 | 12.586 | -0.513 | 25.245 | -13.398 | -14.881 | -8.16 | 7.216 | -0.929 | -7.707 | -5.588 | 6.758 | -0.716 | -4.573 | -4.21 | -0.091 | -0.091 | -3.147 | -3.147 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.577 | -5.287 | -2.379 | -6.064 | -7.296 | -6.787 | -9.588 | -8.184 | -4.177 | -3.95 | -8.15 | -5.515 | -4.45 | -4.501 | -4.245 | -4.222 | -2.919 | -1.702 | -1.754 | -2.775 | -2.142 | -3.442 | -2.717 | -2.188 | -1.93 | -2.311 | -2.403 | -3.26 | -2.774 | -1.296 | -2.354 | -2.159 | -0.827 | -1.15 | -1.15 | -0.691 | -0.691 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.124 | -0.152 | -0.197 | -0.134 | -0.008 | -0.184 | -0.131 | -0.16 | 0 | -0.04 | -0.04 | -0.133 | -0.027 | -0.146 | -0.24 | -0.076 | -0.139 | -0.181 | -0.143 | -0.149 | -0.206 | -0.224 | -0.192 | 0.12 | -0.077 | -0.174 | -0.197 | -0.164 | -0.079 | -0.102 | 0.033 | -0.096 | -0.008 | -0.124 | -0.124 | -0.029 | -0.029 |
| Investing Cash Flow
| -8.701 | -5.439 | -2.576 | -6.198 | -7.304 | -6.971 | -9.719 | -8.344 | -4.177 | -3.99 | -8.19 | -5.648 | -4.477 | -4.647 | -4.485 | -4.298 | -3.058 | -1.883 | -1.897 | -2.924 | -2.348 | -3.667 | -2.909 | -2.067 | -2.008 | -2.486 | -2.6 | -3.424 | -2.853 | -1.398 | -2.322 | -2.255 | -0.835 | -1.273 | -1.273 | -0.72 | -0.72 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0.031 | 0 | -1.5 | 1.5 | -4.114 | 1.851 | 1.802 | -2.832 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0.26 | 59.169 | 0 | 0 | -12.822 | 4.646 | 8.176 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6 | -16.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.756 | -0.043 | -3.644 | -0.221 | -0.356 | -0.049 | -0.038 | -3.118 | -0.522 | -0.076 | -0.134 | -1.517 | -0.208 | -0.02 | -0.193 | -3.286 | 0.02 | -1.052 | -0.109 | -0.306 | -0.2 | -0.936 | 0.001 | 25.439 | -3.16 | -0.115 | -0.26 | -0.268 | -0.292 | 2.296 | 18.869 | -0.025 | 0 | 1.362 | 1.362 | 4.204 | 4.204 |
| Financing Cash Flow
| -6.756 | -16.541 | -3.644 | -0.221 | -0.356 | -0.049 | -0.038 | -3.118 | -0.522 | -0.076 | -0.134 | -1.517 | -0.208 | -0.02 | -0.193 | -3.328 | 0.062 | -1.052 | -0.109 | -0.306 | -0.2 | -0.936 | 0.001 | 25.439 | -3.192 | -0.343 | 0 | 57.401 | 1.208 | -1.818 | 7.898 | 6.424 | 5.344 | 1.362 | 1.362 | 4.204 | 4.204 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -56.834 | 22.043 | -10.435 | -0.236 | -14.674 | 49.298 | -16.978 | 9.591 | 1.592 | 39.701 | -13.82 | -46.728 | -28.012 | 44.53 | -20.626 | 2.747 | -12.6 | 30.655 | -7.149 | 9.357 | -3.06 | 20.642 | -16.306 | 8.491 | -13.359 | 4.387 | -3.528 | 46.27 | -7.234 | 3.541 | 4.861 | -0.404 | 0.299 | -0.002 | -0.002 | 0.337 | 0.337 |
| Cash At End Of Period
| 26.9 | 83.734 | 61.691 | 72.126 | 72.362 | 87.036 | 37.738 | 54.716 | 45.125 | 43.533 | 3.832 | 17.652 | 64.38 | 92.392 | 47.862 | 68.488 | 65.741 | 78.341 | 47.686 | 54.835 | 45.479 | 48.539 | 27.896 | 44.202 | 35.712 | 49.071 | 44.684 | 48.212 | 1.942 | 9.176 | 5.635 | 0.774 | 1.178 | -0.002 | 0.881 | 0.883 | 0.337 |