Lovesac Co
Company Stats
- Market Cap
- $217.1M
- as of Sep 30, 2026
- Shares Outstanding
- 14.4M
- Free Float
- 80.0%
Income Statement
- Revenue
- $697.1M
- Operating Income
- $5.4M
- Net Income
- $4.1M
- EBITDA
- $20.2M
- Revenue Growth, 3Y
- 2.3%
- FCF Margin, 3Y Avg
- 4.4%
- FCF Margin, Worst Year
- 2.6%
Cash Flow
- Free Cash Flow
- $26.2M
- FCF Yield
- 12.1%
- Owner FCF Yield
- 9.5%
Balance Sheet
- Cash & Equivalents
- $101.9M
Returns & Capital
- Share Repurchases
- $6.0M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $5.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $697.1M | $26.2M | 3.8% |
| FY2025 | $680.6M | $18.0M | 2.6% |
| FY2024 | $700.3M | $47.7M | 6.8% |
| FY2023 | $651.2M | -$46.6M | -7.2% |
Annual filing data through FY ended February 1, 2026; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 12, 2026
Product Launch Watch
Lovesac Resale Platform Reaches 30 States
September 1, 2026
Theme Survey
Helen of Troy's Order Cuts Sharpen Consumer Trade-Down Story
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
June 26, 2026
Insider Signal
Liberty Latin America Insiders Commit $31.6 Million
June 18, 2026
Small-Cap Signal
Tariffs and Macro headwinds squeeze consumer discretionary
Stronger demand supports expansion as pricing diverges
September 12, 2026
Product Launch Watch
Lovesac Resale Platform Reaches 30 States
September 1, 2026
Theme Survey
Helen of Troy's Order Cuts Sharpen Consumer Trade-Down Story
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
June 26, 2026
Insider Signal
Liberty Latin America Insiders Commit $31.6 Million
June 18, 2026
Small-Cap Signal
Tariffs and Macro headwinds squeeze consumer discretionary