Lovesac Co (LOVE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

Revenue Annual

0 250M 500M 750M FY25: 680.6M FY26: 697.1M FY25 FY26

Gross Profit Annual

0 150M 300M 450M FY25: 397.8M FY26: 393.2M FY25 FY26

Operating Income Annual

0 5M 10M 15M FY25: 13.6M FY26: 5.4M FY25 FY26

Net Income Annual

0 4M 8M 12M FY25: 11.6M FY26: 4.1M FY25 FY26

Cost of Revenue Annual

0 150M 300M 450M FY25: 282.8M FY26: 303.9M FY25 FY26

Operating Cash Flow Annual

0 20M 40M 60M FY25: 39M FY26: 49.3M FY25 FY26

Free Cash Flow Annual

0 9M 18M 27M FY25: 18M FY26: 26.2M FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY25: 16.8M FY26: 14.7M FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.50 1.00 1.50 Q2 '24: 0.85 Q3 '24: 1.18 Q4 '24: 1.45 Q1 '25: 0.89 Q2 '25: 0.55 Q3 '25: 0.38 Q4 '26: 0.28 Q1 '27: 0.25 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.