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LOVE FINANCIAL STATEMENTS

The Lovesac Company — balance sheet, income statement and cash flow trends

LOVEThe Lovesac Company

🇺🇸 USA · NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue696.9 M $Gross Profit390.8 M $ · 56%Operating Income2.9 M $ · 0%Pre-tax Income4.6 M $ · 1%Net Income to Owners3.8 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue696.9 M $+1.5%
Gross Profit390.8 M $-2.3%
Operating Income2.9 M $-82.2%
EBITDA20.4 M $-39.7%
Net Income to Owners3.8 M $-72.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets501 M
  • Equity205.5 M $41%
  • Current Liabilities128.4 M $26%
  • Long-term Liabilities167.1 M $33%

Key Figures

YoY change
Total Assets501 M $+3.6%
Total Liabilities295.4 M $+4.6%
Total Equity205.5 M $+2.1%
Cash & ST Investments57 M $+111.9%
Total Debt190.9 M $-0.4%
Net Debt133.9 M $-18.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M55.3 M $Operating-20.6 M $Investing-4.6 M $Financing30.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow55.3 M $+1,099.6%
Capital Expenditures20.3 M $-11.2%
Free Cash Flow35 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.