Q2 FY2027 · ended Aug 2, 2026 · Revenue $161.25M, +0.4% YoY · Filed Sep 10, 2026
The Lovesac Company (LOVE) files with the SEC under industry code 5712, Retail-Furniture Stores. In Q2 of fiscal 2027, the quarter ended Aug 2, 2026, it reported revenue of $161.2 million and net income of $7.4 million. Free cash flow was $17.4 million. As of Aug 2, 2026 it held $68.8 million in cash and investments and $191.0 million in total debt.
Revenue
$161.25M
+0.4% vs year-ago quarter
Net income
$7.43M
+211.7% vs year-ago quarter
Operating cash flow
$23.93M
+96.7% vs year-ago quarter
Free cash flow
$17.36M
+121.7% vs year-ago quarter
EPS
$0.51
+213.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.42M
-1.3% vs year-ago quarter
Net cash
$-122.22M
Q2 FY2027
Operating margin
3.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 2, 2026 |
Q1 FY2027 May 3, 2026 |
Q4 FY2026 Feb 1, 2026 |
Q3 FY2026 Nov 2, 2025 |
Q2 FY2026 Aug 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $161.2M | $138.2M | $248.0M | $150.2M | $160.5M |
| Operating income | $10.9M | -$17.4M | $44.9M | -$15.8M | -$8.8M |
| Net income | $7.4M | -$11.1M | $32.1M | -$10.6M | -$6.7M |
| Diluted EPS | $0.51 | -$0.76 | $2.18 | -$0.72 | -$0.45 |
| Operating cash flow | $23.9M | -$35.4M | $83.4M | -$4.9M | $12.2M |
| Free cash flow | $17.4M | -$40.4M | $78.5M | -$10.2M | $7.8M |
| Total assets | $539.0M | $501.0M | $534.7M | $495.5M | $493.7M |
| Total liabilities | $329.0M | $295.4M | $316.0M | $306.2M | $296.2M |
| Stockholders' equity | $210.0M | $205.5M | $218.7M | $189.3M | $197.5M |
| Cash and investments | $68.8M | $57.0M | $101.9M | $23.7M | $34.2M |
| Total debt | $191.0M | $190.9M | $192.5M | $191.5M | $193.5M |
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.