FY2026 · ended Feb 1, 2026 · Revenue $697.12M, +2.4% YoY · Filed Apr 2, 2026
The Lovesac Company (LOVE) files with the SEC under industry code 5712, Retail-Furniture Stores. In fiscal 2026, which ended Feb 1, 2026, it reported revenue of $697.1 million and net income of $4.1 million. Free cash flow was $26.2 million. As of Aug 2, 2026 it held $68.8 million in cash and investments and $191.0 million in total debt.
Revenue (TTM)
$697.65M
+1.1% vs year-ago TTM
Net income (TTM)
$17.89M
+38.8% vs year-ago TTM
Operating cash flow (TTM)
$67.11M
+533.4% vs year-ago TTM
Free cash flow (TTM)
$45.29M
+553.8% vs year-ago TTM
EPS (TTM)
$1.22
+54.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.62M
-1.2% vs prior year
Net cash
$-122.22M
as of Aug 2, 2026
Operating margin
3.3%
FY 2027
Company profile
- Industry
- Retail-Furniture Stores (SIC 5712)
- Listed as
- LOVE (Nasdaq)
- Fiscal year ends
- February 4
- Incorporated in
- DE
- Headquarters
- Stamford, CT
- SEC filer status
- Accelerated filer
- SEC CIK
- 1701758
Other Retail-Furniture Stores companies
- RH RH
- Bob's Discount Furniture, Inc. BOBS
- Arhaus, Inc. ARHS
- Haverty Furniture Companies Inc HVT
- HomesToLife Ltd HTLM
- Entrex Carbon Market, Inc. NTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 1, 2026 |
FY 2025 Feb 2, 2025 |
FY 2024 Feb 4, 2024 |
FY 2023 Jan 29, 2023 |
FY 2022 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $697.1M | $680.6M | $700.3M | $651.2M | $498.2M |
| Operating income | $5.4M | $13.6M | $30.1M | $37.0M | $40.6M |
| Net income | $4.1M | $11.6M | $23.9M | $26.5M | $47.5M |
| Diluted EPS | $0.28 | $0.69 | $1.45 | $1.66 | $2.96 |
| Operating cash flow | $49.3M | $39.0M | $76.4M | -$21.4M | $32.6M |
| Free cash flow | $26.2M | $18.0M | $47.7M | -$46.6M | $18.0M |
| Total assets | $534.7M | $532.2M | $482.2M | $408.6M | $369.1M |
| Total liabilities | $316.0M | $315.9M | $264.7M | $215.5M | $211.3M |
| Stockholders' equity | $218.7M | $216.4M | $217.5M | $193.1M | $157.8M |
| Cash and investments | $101.9M | $83.7M | $87.0M | $43.5M | $92.4M |
| Total debt | $192.5M | $183.0M | $175.5M | $146.6M | $113.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 15, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 11, 2026 | May 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 11, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 9, 2026 |
All 598 The Lovesac Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.