THE LOVESAC COMPANY (LOVE)

15.99 -0.50% (-0.08)

Over 1M: -0.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

16 17 18
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 154.5M Q2 '24 — Operating Cash Flow: 21.1M Q2 '24 — Free Cash Flow: 12.9M Q2 '24 — Net Income: -635K Q3 '24 — Revenue: 154M Q3 '24 — Operating Cash Flow: -7.2M Q3 '24 — Free Cash Flow: -16.8M Q3 '24 — Net Income: -2.3M Q4 '24 — Revenue: 250.5M Q4 '24 — Operating Cash Flow: 56.3M Q4 '24 — Free Cash Flow: 49.5M Q4 '24 — Net Income: 31M Q1 '25 — Revenue: 132.6M Q1 '25 — Operating Cash Flow: -7M Q1 '25 — Free Cash Flow: -14.3M Q1 '25 — Net Income: -13M Q2 '25 — Revenue: 156.6M Q2 '25 — Operating Cash Flow: 6.2M Q2 '25 — Free Cash Flow: 119K Q2 '25 — Net Income: -5.9M Q3 '25 — Revenue: 149.9M Q3 '25 — Operating Cash Flow: -4.2M Q3 '25 — Free Cash Flow: -6.6M Q3 '25 — Net Income: -4.9M Q4 '25 — Revenue: 241.5M Q4 '25 — Operating Cash Flow: 44M Q4 '25 — Free Cash Flow: 38.7M Q1 '26 — Revenue: 138.4M Q1 '26 — Operating Cash Flow: -41.4M Q1 '26 — Free Cash Flow: -50M Q1 '26 — Net Income: -10.8M Q2 '26 — Revenue: 160.5M Q2 '26 — Operating Cash Flow: 12.2M Q2 '26 — Free Cash Flow: 7.8M Q2 '26 — Net Income: -6.7M Q3 '26 — Revenue: 150.2M Q3 '26 — Operating Cash Flow: -4.9M Q3 '26 — Free Cash Flow: -10.2M Q3 '26 — Net Income: -10.6M Q4 '26 — Revenue: 248M Q4 '26 — Operating Cash Flow: 83.4M Q4 '26 — Free Cash Flow: 78.5M Q4 '26 — Net Income: 32.1M Q1 '27 — Revenue: 138.2M Q1 '27 — Operating Cash Flow: -35.4M Q1 '27 — Free Cash Flow: -40.4M Q1 '27 — Net Income: -11.1M 0 70M 140M 210M 280M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-03, reported in USD. The newest fact in the filings is dated 2026-05-03, 119 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.79%
OE margin 4.3%
Oper. margin 0.42%
ROIC 1.6%
Accruals -10.3%
OCF / EBIT 18.8×
Gross margin 56.1%
FCF margin 5.1%
OCF margin 7.9%
ROA 0.76%
ROE 1.9%
ROCE 0.79%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.021×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.8
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.5×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +16.1%
Shares change -12.5%
EBIT CAGR -54.0%
EPS CAGR 4Y -44.5%
Sales Q/Q -0.13%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.