Lovesac Co
Financial highlights
| Metric | FY 02/01/26 | FY 02/02/25 | FY 02/04/24 | FY 01/29/23 | FY 10/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $697.1M | $680.6M | $700.3M | $651.2M | — |
| Cost of revenue | $303.9M | $282.8M | $299.2M | $307.5M | — |
| Gross profit | $393.2M | $397.8M | $401.0M | $343.7M | — |
| Selling, general & administrative | $284.0M | $281.4M | $264.3M | $216.0M | — |
| Research and development | $7.0M | $8.4M | $7.7M | $8.4M | — |
| Operating expenses | $387.9M | $384.2M | $371.0M | $306.7M | — |
| Operating income | $5.4M | $13.6M | $30.1M | $37.0M | — |
| Pretax income | $6.7M | $16.4M | $31.8M | $36.8M | — |
| Income tax expense | $2.6M | $4.9M | $8.0M | $10.4M | — |
| Net income | $4.1M | $11.6M | $23.9M | $26.5M | — |
| Balance Sheet | |||||
| Cash and equivalents | $101.9M | $83.7M | $87.0M | $43.5M | $3.8M |
| Current assets | $236.6M | $246.6M | $214.4M | $187.7M | $209.3M |
| Total assets | $534.7M | $532.2M | $482.2M | $408.6M | $401.1M |
| Current liabilities | $147.1M | $155.1M | $106.4M | $82.0M | $111.4M |
| Total liabilities | $316.0M | $315.9M | $264.7M | $215.5M | $241.6M |
| Stockholders' equity | $218.7M | $216.4M | $217.5M | $193.1M | $159.4M |
| Cash Flow Statement | |||||
| Cash from operations | $49.3M | $39.0M | $76.4M | -$21.4M | — |
| Depreciation and amortization | $14.9M | $14.3M | $12.2M | $10.5M | — |
| Stock-based compensation | $5.5M | $7.9M | $4.2M | $10.4M | — |
| Capital expenditure | $23.1M | $21.0M | $28.7M | $25.2M | — |
| Free cash flow | $26.2M | $18.0M | $47.7M | -$46.6M | — |
| Share repurchases | $6.0M | $19.9M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 14.6M · Free float 87.4%
Annual filing data through FY ended February 1, 2026; float as of July 4, 2026.