Lovesac Co

LOVE · Micro cap · Calculated market cap · $256.0M · as of 2026-07-03 · 5 articles

Financial highlights

Metric	FY 02/01/26	FY 02/02/25	FY 02/04/24	FY 01/29/23	FY 10/30/22
Income Statement
Revenue	$697.1M	$680.6M	$700.3M	$651.2M	—
Cost of revenue	$303.9M	$282.8M	$299.2M	$307.5M	—
Gross profit	$393.2M	$397.8M	$401.0M	$343.7M	—
Selling, general & administrative	$284.0M	$281.4M	$264.3M	$216.0M	—
Research and development	$7.0M	$8.4M	$7.7M	$8.4M	—
Operating expenses	$387.9M	$384.2M	$371.0M	$306.7M	—
Operating income	$5.4M	$13.6M	$30.1M	$37.0M	—
Pretax income	$6.7M	$16.4M	$31.8M	$36.8M	—
Income tax expense	$2.6M	$4.9M	$8.0M	$10.4M	—
Net income	$4.1M	$11.6M	$23.9M	$26.5M	—
Balance Sheet
Cash and equivalents	$101.9M	$83.7M	$87.0M	$43.5M	$3.8M
Current assets	$236.6M	$246.6M	$214.4M	$187.7M	$209.3M
Total assets	$534.7M	$532.2M	$482.2M	$408.6M	$401.1M
Current liabilities	$147.1M	$155.1M	$106.4M	$82.0M	$111.4M
Total liabilities	$316.0M	$315.9M	$264.7M	$215.5M	$241.6M
Stockholders' equity	$218.7M	$216.4M	$217.5M	$193.1M	$159.4M
Cash Flow Statement
Cash from operations	$49.3M	$39.0M	$76.4M	-$21.4M	—
Depreciation and amortization	$14.9M	$14.3M	$12.2M	$10.5M	—
Stock-based compensation	$5.5M	$7.9M	$4.2M	$10.4M	—
Capital expenditure	$23.1M	$21.0M	$28.7M	$25.2M	—
Free cash flow	$26.2M	$18.0M	$47.7M	-$46.6M	—
Share repurchases	$6.0M	$19.9M	$0	$0	—
Impairments	$0	$0	$0	$0	—

Shares outstanding 14.6M · Free float 80.3%

Annual filing data through FY ended February 1, 2026; float as of September 12, 2026.