LOVE — Lovesac Co
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1701758 ·
Last close
$16.33
Market Cap
$241.36M
52W High
$18.18
52W Low
$10.33
ADV30
187,435
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 248,046,000 | 144,000,000 | 44,944,000 | 32,106,000 | 534,682,000 | 101,853,000 | 315,975,000 |
| Oct 2025 | 150,166,000 | 84,237,000 | -15,804,000 | -10,551,000 | 495,514,000 | 23,722,000 | 306,207,000 |
| Jul 2025 | 160,530,000 | 90,608,000 | -8,823,000 | -6,650,000 | 493,709,000 | 34,191,000 | 296,248,000 |
| Apr 2025 | 138,373,000 | 74,370,000 | -14,954,000 | -10,840,000 | 483,740,000 | 26,900,000 | 282,526,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$49,328,000
Investing CF
$-24,020,000
Financing CF
$-7,189,000
CapEx
$-24,020,000
Dividends Paid
—
Buybacks
$-6,000,000
EPS Diluted TTM
$0.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$23,864,000
Inventory
$106,317,000
Receivables
$11,733,000
ST Investments
—
EBIT TTM
$5,363,000
Pretax Income TTM
$6,665,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$697,115,008
EBITDA
$20,569,000
Free Cash Flow
$18,752,876
Enterprise Value
$329,355,328
Total Cash
$101,853,000
Total Debt
$192,511,008
Shares Out
14,779,900
Trailing EPS
$0.28
Book Value
$14.96
ROE
1.9%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 697,115,000 | 5,363,000 | 4,065,000 | 534,682,000 | 315,975,000 | — | 49,328,000 |
| Jan 2025 | 680,628,000 | 13,648,000 | 11,556,000 | 532,250,000 | 315,895,000 | — | 38,977,000 |
| Jan 2024 | 700,265,000 | 30,076,000 | 23,861,000 | 482,180,000 | 264,684,000 | — | 76,441,000 |
| Jan 2023 | 651,179,000 | 36,966,000 | 26,488,000 | 408,626,000 | 215,532,000 | — | -21,375,000 |
TTM Snapshot
Revenues TTM
$156,590,000
NetIncome TTM
$-5,861,000
OpCashFlow TTM
$0
Assets (Latest)
$532,250,000
Forward EPS
$2.71
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HITI | High Tide Inc. | $207.44M | $2.36 | — |
| DBI | Designer Brands Inc. | $320.04M | $7.44 | — |
| ONEW | OneWater Marine Inc. | $177.81M | $10.70 | — |
| HVT | HAVERTY FURNITURE COMPANIES INC | $342.36M | $23.00 | — |
| ARHS | Arhaus, Inc. | $350.49M | $6.44 | — |
News headlines (Yahoo Finance, 1h cache)
1 Russell 2000 Stock on Our Buy List and 2 We Turn Down
2026-05-22 21:40 · Yahoo
3 Reasons to Sell LOVE and 1 Stock to Buy Instead
2026-05-20 10:52 · Yahoo
1 Cash-Producing Stock for Long-Term Investors and 2 We Find Risky
2026-05-18 08:28 · Yahoo
Cushman & Wakefield, Lovesac, Vail Resorts, CBRE, and Newmark Shares Are Falling, What You Need To Know
2026-05-17 11:08 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-05-03 14:04 · Yahoo
Spotting Winners: Lovesac (NASDAQ:LOVE) And Consumer Discretionary - Home Furnishings Stocks In Q4
2026-04-22 18:05 · Yahoo
LOVE or WSM: Which Is the Better Value Stock Right Now?
2026-04-16 15:40 · Yahoo
1 of Wall Street’s Favorite Stock with Exciting Potential and 2 We Brush Off
2026-04-14 11:42 · Yahoo
Cannara Reports Q2 Fiscal 2026 Results with Continued Profitability, Strong Operating Cash Flow and #1 Retail Market Share in Québec
2026-04-14 11:00 · Yahoo
Are Investors Undervaluing Lovesac (LOVE) Right Now?
2026-04-13 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.