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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 250M 500M 750M Q2 '20: 195M Q3 '20: 205.4M Q4 '20: 233.4M Q1 '21: 246.8M Q1 '22: 349.3M Q1 '23: 544.7M Q2 '23: 590.8M Q3 '23: 608.9M Q4 '23: 651.2M Q1 '24: 663M Q2 '24: 669M Q3 '24: 688.2M Q4 '24: 700.3M Q1 '25: 691.7M Q2 '25: 693.8M Q3 '25: 689.6M Q4 '25: 680.6M Q1 '26: 686.4M Q2 '26: 690.3M Q3 '26: 690.6M Q4 '26: 697.1M Q1 '27: 696.9M Q2 '20 Q1 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 150M 300M 450M Q2 '20: 103.7M Q3 '20: 107M Q4 '20: 116.7M Q1 '21: 123M Q1 '22: 193.6M Q1 '23: 293.4M Q2 '23: 313.5M Q3 '23: 319.8M Q4 '23: 343.7M Q1 '24: 348.3M Q2 '24: 361.5M Q3 '24: 385.1M Q4 '24: 401M Q1 '25: 402.5M Q2 '25: 402.5M Q3 '25: 401.7M Q4 '25: 397.8M Q1 '26: 400.2M Q2 '26: 398.4M Q3 '26: 395M Q4 '26: 393.2M Q1 '27: 390.8M Q2 '20 Q1 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

-30M -15M 0 15M 30M 45M Q4 '20: -15.8M Q1 '21: -14.9M Q1 '22: 25.5M Q1 '23: 40.8M Q2 '23: 39.9M Q3 '23: 26.8M Q4 '23: 37M Q1 '24: 28.8M Q2 '24: 19.7M Q3 '24: 26.2M Q4 '24: 30.1M Q1 '25: 17.9M Q2 '25: 10.5M Q3 '25: 6.4M Q4 '26: 5.4M Q1 '27: 2.9M Q1 '21 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '27

Net Income TTM

-20M 0 20M 40M 60M Q4 '20: -15.2M Q1 '21: -14.5M Q1 '22: 25.1M Q1 '23: 47.2M Q2 '23: 44.6M Q3 '23: 34.5M Q4 '23: 26.5M Q1 '24: 20.6M Q2 '24: 14.1M Q3 '24: 19.1M Q4 '24: 23.9M Q1 '25: 15M Q2 '25: 9.8M Q3 '25: 7.2M Q4 '26: 4.1M Q1 '27: 3.8M Q1 '21 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '27

Cost of Revenue TTM

0 150M 300M 450M Q2 '20: 91.3M Q3 '20: 98.3M Q4 '20: 116.7M Q1 '21: 123.8M Q1 '22: 155.7M Q1 '23: 251.3M Q2 '23: 277.3M Q3 '23: 289.1M Q4 '23: 307.5M Q1 '24: 314.7M Q2 '24: 307.4M Q3 '24: 303.2M Q4 '24: 299.2M Q1 '25: 289.2M Q2 '25: 291.3M Q3 '25: 288M Q4 '25: 282.8M Q1 '26: 286.2M Q2 '26: 291.9M Q3 '26: 295.6M Q4 '26: 303.9M Q1 '27: 306.1M Q2 '20 Q1 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

-60M -30M 0 30M 60M 90M Q4 '19: -7M Q1 '20: -9.6M Q2 '20: -16.8M Q3 '20: -29.2M Q4 '20: -11.2M Q1 '21: -3.5M Q2 '21: 23.9M Q3 '21: 32.2M Q4 '21: 40.5M Q1 '22: 31.4M Q2 '22: 29.2M Q3 '22: 18.4M Q4 '22: 32.6M Q1 '23: 18.9M Q2 '23: -31M Q3 '23: -20.6M Q4 '23: -21.4M Q1 '24: 8.2M Q2 '24: 68.9M Q3 '24: 67.1M Q4 '24: 76.4M Q1 '25: 63.1M Q2 '25: 48.3M Q3 '25: 51.3M Q4 '25: 39M Q1 '26: 4.6M Q2 '26: 10.6M Q3 '26: 9.9M Q4 '26: 49.3M Q1 '27: 55.3M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '19: -17.8M Q1 '20: -19.5M Q2 '20: -25.6M Q3 '20: -38.4M Q4 '20: -21.5M Q1 '21: -14M Q2 '21: 12.8M Q3 '21: 22.1M Q4 '21: 32.1M Q1 '22: 22.3M Q2 '22: 18.6M Q3 '22: 5.3M Q4 '22: 18M Q1 '23: 2.8M Q2 '23: -48.5M Q3 '23: -41.9M Q4 '23: -46.6M Q1 '24: -16.7M Q2 '24: 41.2M Q3 '24: 38.1M Q4 '24: 47.7M Q1 '25: 31.3M Q2 '25: 18.5M Q3 '25: 28.7M Q4 '25: 18M Q1 '26: -17.7M Q2 '26: -10M Q3 '26: -13.6M Q4 '26: 26.2M Q1 '27: 35.8M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '20: 14.5M Q1 '21: 14.5M Q2 '21: 14.5M Q3 '21: 15.6M Q1 '22: 16.1M Q2 '22: 16.1M Q2 '22: 16.1M Q3 '22: 16.1M Q1 '23: 16.2M Q2 '23: 16M Q3 '23: 15.2M Q1 '24: 15.2M Q2 '24: 15.4M Q3 '24: 15.5M Q1 '25: 15.5M Q2 '25: 15.6M Q3 '25: 15.6M Q1 '26: 14.8M Q2 '26: 14.6M Q3 '26: 14.7M Q1 '27: 14.7M Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

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

-2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '20: -1.07 Q1 '21: -0.98 Q1 '22: 1.65 Q1 '23: 2.93 Q2 '23: 2.78 Q3 '23: 2.13 Q4 '23: 1.64 Q1 '24: 1.26 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 Q1 '21 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 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.