Lovesac Co
LOVE Nasdaq· Retail-Furniture Stores
Last close · Oct 23, 2026
$15.49
KIRA · Stoqly’s AI analyst, in plain words
- Lovesac Co had $697M of revenue in fiscal 2026, up 2.4% on the year before. Over five years, revenue changed +16.8% a year on average.
- Its operating margin was 0.8%, down 1.2 pts: of every 100 in sales, about 1 is left after running the business.
- Lovesac Co made $4.1M of net profit in fiscal 2026.
- Free cash flow was $26.2M in fiscal 2026, 3.8% of revenue.
- Lovesac Co returned $6.0M to shareholders in fiscal 2026, 23% of free cash flow. The diluted share count fell 12.5%.
Market cap
$227M
P/E
12.8x
Revenue
$697M
Net income
$4.1M
Free cash flow
$26.2M
Operating margin
0.8%
Lovesac Co in 30 seconds · fiscal 2026
Are sales growing?
+2.4%
Only a little. Sales grew 2.4% last year.
Does it make a profit?
0.6%
A little. It keeps 0.6% of every sale as profit.
Does profit turn into cash?
3.8%
Partly. 3.8% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
12.8x
One share costs 12.8 times its yearly profit per share.
What Lovesac Co does
No business description yet.
- Fiscal year ends
- February 1, 2026
- Latest annual report
- 10-K · Apr 2, 2026
- Legal name
- Lovesac Co
- CIK
- 0001701758
Lovesac Co · LOVE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $498M | $651M | $700M | $681M | $697M |
| Revenue growth | 55.3% | 30.7% | 7.5% | −2.8% | 2.4% |
| Net interest income | −$0.2M | −$0.1M | $1.7M | — | — |
| Gross margin | 54.9% | 52.8% | 57.3% | 58.5% | 56.4% |
| Operating margin | 8.1% | 5.7% | 4.3% | 2.0% | 0.8% |
| Net income | $47.5M | $26.5M | $23.9M | $11.6M | $4.1M |
| Net margin | 9.5% | 4.1% | 3.4% | 1.7% | 0.6% |
| Diluted EPS | $2.96 | $1.66 | $1.45 | $0.69 | $0.28 |
| Cash | |||||
| Cash from operations | $32.6M | −$21.4M | $76.4M | $39.0M | $49.3M |
| Capital expenditure | $14.6M | $25.2M | $28.7M | $21.0M | $23.1M |
| Free cash flow | $18.0M | −$46.6M | $47.7M | $18.0M | $26.2M |
| FCF margin | 3.6% | −7.2% | 6.8% | 2.6% | 3.8% |
| Share buybacks | — | $0.0M | $0.0M | $19.9M | $6.0M |
| Share count change | 4.7% | −0.6% | 3.2% | 2.0% | −12.5% |
| Debt and strength | |||||
| Cash and short-term investments | $92.4M | $43.5M | $87.0M | $83.7M | $102M |
| Shareholders' equity | $158M | $193M | $217M | $216M | $219M |
| Current ratio | 1.9x | 2.3x | 2.0x | 1.6x | 1.6x |
| Returns and quality | |||||
| Return on equity | 35.7% | 15.1% | 11.6% | 5.3% | 1.9% |
| Return on tangible equity | 30.4% | 13.8% | 11.1% | 5.4% | 1.9% |
| Piotroski F-score | 4 | 4 | 4 | 4 | 6 |
| Altman Z'' | 3.3 | 3.3 | 3.0 | 2.2 | 2.0 |
Insiders bought, 12 months
$0.5M
3 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lovesac Co · LOVE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.49 a share, the company is worth $227M: 12.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001701758). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.